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iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) (EMES) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 99 $4.335 Uncrossing Trade
16:35:10 - 02-Apr-26
Buy* 7,788 $4.3415 Automatic Execution
15:45:50 - 02-Apr-26
Sell* 12,500 $4.314 Automatic Execution
12:02:29 - 02-Apr-26
Buy* 431 $4.323 Automatic Execution
10:51:19 - 02-Apr-26
Buy* 291 $4.323 Automatic Execution
10:45:05 - 02-Apr-26
Unknown* 3 $4.335763 SI Trade
Currency Conversion
09:41:46 - 02-Apr-26
Buy* 3 $4.328 SI Trade
09:27:08 - 02-Apr-26
Unknown* 0 $4.328 SI Trade
08:42:43 - 02-Apr-26
Buy* 310 $4.329 Automatic Execution
08:21:41 - 02-Apr-26
Sell* 5,664 $4.339 Uncrossing Trade
16:35:27 - 01-Apr-26
Sell* 1,648 $4.331 Automatic Execution
15:20:27 - 01-Apr-26
Sell* 343 $4.326 Automatic Execution
14:10:20 - 01-Apr-26
Unknown* 0 $4.3435 SI Trade
14:10:11 - 01-Apr-26
Sell* 2,127 $4.341 Automatic Execution
13:25:07 - 01-Apr-26
Buy* 808 $4.3495 Automatic Execution
12:21:18 - 01-Apr-26
Sell* 1,865 $4.342 Automatic Execution
12:13:36 - 01-Apr-26
Sell* 188 $4.334 Automatic Execution
11:15:04 - 01-Apr-26
Unknown* 0 $4.3585 SI Trade
08:47:26 - 01-Apr-26
Unknown* 0 $4.375951 SI Trade
Currency Conversion
08:09:53 - 01-Apr-26
Unknown* 0 $4.382 SI Trade
08:01:20 - 01-Apr-26
Sell* 37 $4.30 Uncrossing Trade
16:35:23 - 31-Mar-26
Unknown* 0 $4.309 SI Trade
15:52:46 - 31-Mar-26
Sell* 698 $4.302 Automatic Execution
15:50:20 - 31-Mar-26
Sell* 1 $4.286 SI Trade
10:27:38 - 31-Mar-26
Buy* 936 $4.3055 Automatic Execution
09:12:08 - 31-Mar-26
Buy* 1 $4.307 Automatic Execution
08:26:55 - 31-Mar-26
Buy* 1,035 $4.307 Automatic Execution
08:26:55 - 31-Mar-26
Unknown* 0 $4.275178 SI Trade
Currency Conversion
08:22:20 - 31-Mar-26
Sell* 698 $4.307 Automatic Execution
08:09:42 - 31-Mar-26
Sell* 2,094 $4.307 Automatic Execution
08:09:42 - 31-Mar-26
Buy* 3 $4.3055 Automatic Execution
08:04:48 - 31-Mar-26
Unknown* 0 $4.308791 SI Trade
Currency Conversion
08:04:48 - 31-Mar-26
Unknown* 0 $4.310627 SI Trade
Currency Conversion
08:01:47 - 31-Mar-26
Unknown* 0 $4.310627 SI Trade
Currency Conversion
08:01:47 - 31-Mar-26
Sell* 3,482 $4.284 Uncrossing Trade
16:35:14 - 30-Mar-26
Sell* 185 $4.2835 Automatic Execution
15:40:46 - 30-Mar-26
Sell* 352 $4.2875 Automatic Execution
15:40:39 - 30-Mar-26
Sell* 1,345 $4.2875 Automatic Execution
15:40:39 - 30-Mar-26
Unknown* 0 $4.326053 SI Trade
Currency Conversion
14:31:02 - 30-Mar-26
Sell* 600 $4.288 Automatic Execution
13:20:25 - 30-Mar-26
Buy* 241 $4.2965 Automatic Execution
13:13:46 - 30-Mar-26
Buy* 2 $4.302 SI Trade
08:31:28 - 30-Mar-26
Sell* 178 $4.273 Automatic Execution
08:25:10 - 30-Mar-26
Unknown* 0 $4.319373 SI Trade
Currency Conversion
08:11:55 - 30-Mar-26
Unknown* 0 $4.317184 SI Trade
Currency Conversion
08:05:02 - 30-Mar-26
Unknown* 0 $4.319488 SI Trade
Currency Conversion
08:04:54 - 30-Mar-26
Sell* 3,068 $4.2785 Uncrossing Trade
16:35:09 - 27-Mar-26
Sell* 6 $4.283 SI Trade
16:02:35 - 27-Mar-26
Buy* 112 $4.297 Automatic Execution
15:55:39 - 27-Mar-26
Unknown* 0 $4.301528 SI Trade
Currency Conversion
15:38:12 - 27-Mar-26
Sell* 2,155 $4.2805 Automatic Execution
13:36:17 - 27-Mar-26
Sell* 3,500 $4.2885 Automatic Execution
10:16:12 - 27-Mar-26
Sell* 120 $4.2885 Automatic Execution
09:50:11 - 27-Mar-26
Sell* 157 $4.2885 Automatic Execution
09:44:09 - 27-Mar-26
Sell* 7 $4.2945 Automatic Execution
09:44:09 - 27-Mar-26
Unknown* 1 $4.314223 SI Trade
Currency Conversion
09:31:57 - 27-Mar-26
Unknown* 1 $4.317917 SI Trade
Currency Conversion
09:31:57 - 27-Mar-26
Unknown* 0 $4.31 SI Trade
08:42:04 - 27-Mar-26
Unknown* 0 $4.334305 SI Trade
Currency Conversion
08:05:01 - 27-Mar-26
Unknown* 0 $4.334305 SI Trade
Currency Conversion
08:05:01 - 27-Mar-26
Unknown* 3 $4.336498 SI Trade
Currency Conversion
08:05:01 - 27-Mar-26
Buy* 794 $4.3375 Suspected BUY Trade
16:35:13 - 26-Mar-26
Buy* 2 $4.3365 SI Trade
16:23:01 - 26-Mar-26
Sell* 3,751 $4.318 Automatic Execution
16:22:58 - 26-Mar-26
Buy* 279 $4.336 Automatic Execution
15:54:33 - 26-Mar-26
Buy* 108 $4.33 Automatic Execution
12:42:28 - 26-Mar-26
Buy* 638 $4.33 Automatic Execution
11:40:54 - 26-Mar-26
Sell* 364 $4.3225 Automatic Execution
08:56:31 - 26-Mar-26
Unknown* 0 $4.3435 SI Trade
08:34:59 - 26-Mar-26
Sell* 102 $4.34 Automatic Execution
13:55:12 - 25-Mar-26
Sell* 3,367 $4.3325 Automatic Execution
13:50:47 - 25-Mar-26
Sell* 1,676 $4.336 Automatic Execution
13:48:35 - 25-Mar-26
Sell* 2 $4.333 SI Trade
09:40:42 - 25-Mar-26
Unknown* 0 $4.3315 SI Trade
09:10:40 - 25-Mar-26
Buy* 4,970 $4.34 Automatic Execution
08:20:20 - 25-Mar-26
Buy* 270 $4.336 Automatic Execution
08:05:46 - 25-Mar-26
Unknown* 0 $4.339021 SI Trade
Currency Conversion
08:04:46 - 25-Mar-26
Sell* 4,783 $4.3055 Uncrossing Trade
16:35:18 - 24-Mar-26
Sell* 7,263 $4.3085 Automatic Execution
16:08:25 - 24-Mar-26
Buy* 1,762 $4.3205 Automatic Execution
15:11:38 - 24-Mar-26
Buy* 3,084 $4.308 Automatic Execution
14:59:24 - 24-Mar-26
Sell* 3,390 $4.306 Automatic Execution
13:42:44 - 24-Mar-26
Sell* 4,979 $4.3045 Automatic Execution
13:17:38 - 24-Mar-26
Sell* 3,970 $4.3145 Automatic Execution
08:37:39 - 24-Mar-26
Buy* 71 $4.3355 Automatic Execution
08:09:02 - 24-Mar-26
Unknown* 0 $4.302186 SI Trade
Currency Conversion
08:04:46 - 24-Mar-26
Buy* 333 $4.337 Automatic Execution
08:01:52 - 24-Mar-26
Buy* 1 $4.3415 SI Trade
08:00:29 - 24-Mar-26
Buy* 1,499 $4.3435 Automatic Execution
08:00:28 - 24-Mar-26
Buy* 752 $4.344 Suspected BUY Trade
08:00:28 - 24-Mar-26
Unknown* 1 $4.33449 SI Trade
Currency Conversion
08:00:27 - 24-Mar-26
Sell* 273 $4.301 Uncrossing Trade
16:35:09 - 23-Mar-26
Buy* 24,150 $4.3195 Automatic Execution
14:47:39 - 23-Mar-26
Unknown* 0 $4.3245 SI Trade
14:36:19 - 23-Mar-26
Sell* 3,649 $4.307 Automatic Execution
13:30:46 - 23-Mar-26
Buy* 2,321 $4.2965 Automatic Execution
11:45:26 - 23-Mar-26
Buy* 758 $4.286 Automatic Execution
11:45:21 - 23-Mar-26
Buy* 2,196 $4.286 Automatic Execution
11:45:21 - 23-Mar-26
Unknown* 0 $4.313733 SI Trade
Currency Conversion
11:43:59 - 23-Mar-26
Unknown* 0 $4.315004 SI Trade
Currency Conversion
11:43:58 - 23-Mar-26
Unknown* 1 $4.331056 SI Trade
Currency Conversion
11:24:44 - 23-Mar-26
Unknown* 1 $4.286364 SI Trade
Currency Conversion
10:59:39 - 23-Mar-26
Unknown* 3 $4.283592 SI Trade
Currency Conversion
10:59:35 - 23-Mar-26
Unknown* 0 $4.283708 SI Trade
Currency Conversion
10:59:32 - 23-Mar-26
Sell* 134 $4.2525 Automatic Execution
09:49:55 - 23-Mar-26
Unknown* 2 $4.281052 SI Trade
Currency Conversion
09:22:16 - 23-Mar-26
Unknown* 1 $4.281052 SI Trade
Currency Conversion
09:21:31 - 23-Mar-26
Sell* 2,292 $4.2725 Automatic Execution
08:29:51 - 23-Mar-26
Unknown* 0 $4.265346 SI Trade
Currency Conversion
08:25:11 - 23-Mar-26
Unknown* 0 $4.2545 SI Trade
08:24:34 - 23-Mar-26
Unknown* 0 $4.301608 SI Trade
Currency Conversion
08:05:00 - 23-Mar-26
Sell* 4,121 $4.2985 Uncrossing Trade
16:35:10 - 20-Mar-26
Unknown* 1 $4.304527 SI Trade
Currency Conversion
15:35:22 - 20-Mar-26
Unknown* 0 $4.3145 SI Trade
14:25:05 - 20-Mar-26
Buy* 2,628 $4.336 Automatic Execution
12:45:35 - 20-Mar-26
Unknown* 0 $4.3535 SI Trade
09:21:46 - 20-Mar-26
Unknown* 0 $4.359312 SI Trade
Currency Conversion
08:10:56 - 20-Mar-26
Unknown* 0 $4.359428 SI Trade
Currency Conversion
08:10:55 - 20-Mar-26
Unknown* 0 $4.321 SI Trade
08:00:21 - 20-Mar-26
Sell* 7,322 $4.332 Uncrossing Trade
16:35:18 - 19-Mar-26
Unknown* 0 $4.3435 SI Trade
16:24:00 - 19-Mar-26
Sell* 60 $4.3215 Automatic Execution
13:08:34 - 19-Mar-26
Buy* 2,959 $4.341 Automatic Execution
12:21:57 - 19-Mar-26
Sell* 1,346 $4.3305 Automatic Execution
12:09:06 - 19-Mar-26
Unknown* 1 $4.336132 SI Trade
Currency Conversion
12:07:13 - 19-Mar-26
Sell* 851 $4.3305 Automatic Execution
12:01:01 - 19-Mar-26
Sell* 1,070 $4.3305 Automatic Execution
12:00:17 - 19-Mar-26
Sell* 1,230 $4.3305 Automatic Execution
11:59:33 - 19-Mar-26
Sell* 4,000 $4.337 Automatic Execution
11:57:12 - 19-Mar-26
Unknown* 0 $4.346227 SI Trade
Currency Conversion
11:45:37 - 19-Mar-26
Unknown* 1 $4.34726 SI Trade
Currency Conversion
11:45:37 - 19-Mar-26
Sell* 24,150 $4.331 SI Trade
09:26:57 - 19-Mar-26
Sell* 9 $4.3335 Automatic Execution
09:25:53 - 19-Mar-26
Sell* 8,742 $4.3475 Uncrossing Trade
16:35:24 - 18-Mar-26
Buy* 555 $4.368 Automatic Execution
16:00:06 - 18-Mar-26
Unknown* 0 $4.3735 SI Trade
14:24:27 - 18-Mar-26
Unknown* 0 $4.37 SI Trade
14:23:37 - 18-Mar-26
Unknown* 0 $4.3585 SI Trade
14:17:19 - 18-Mar-26
Sell* 3,621 $4.379 Automatic Execution
12:21:35 - 18-Mar-26
Sell* 1,484 $4.3795 Automatic Execution
12:20:54 - 18-Mar-26
Sell* 3,685 $4.3795 Automatic Execution
12:20:49 - 18-Mar-26
Sell* 3,683 $4.382 Automatic Execution
12:08:49 - 18-Mar-26
Unknown* 0 $4.397008 SI Trade
Currency Conversion
11:29:21 - 18-Mar-26
Buy* 1,081 $4.3895 Automatic Execution
08:47:36 - 18-Mar-26
Buy* 1,777 $4.3905 Automatic Execution
08:31:00 - 18-Mar-26
Unknown* 0 $4.406 SI Trade
08:00:45 - 18-Mar-26
Buy* 1 $4.4065 SI Trade
08:00:44 - 18-Mar-26
Buy* 1 $4.406 SI Trade
08:00:44 - 18-Mar-26
Buy* 1 $4.406 Automatic Execution
08:00:44 - 18-Mar-26
Buy* 1 $4.406 Automatic Execution
08:00:44 - 18-Mar-26
Buy* 1 $4.407 Automatic Execution
08:00:43 - 18-Mar-26
Buy* 1 $4.407 Automatic Execution
08:00:43 - 18-Mar-26
Buy* 1 $4.407 Automatic Execution
08:00:43 - 18-Mar-26
Buy* 1 $4.408 SI Trade
08:00:43 - 18-Mar-26
Buy* 1 $4.407 SI Trade
08:00:43 - 18-Mar-26
Buy* 1 $4.4065 Automatic Execution
08:00:42 - 18-Mar-26
Buy* 1 $4.4075 SI Trade
08:00:42 - 18-Mar-26
Buy* 1 $4.407 SI Trade
08:00:42 - 18-Mar-26
Buy* 1 $4.407 Automatic Execution
08:00:40 - 18-Mar-26
Buy* 1 $4.4085 Automatic Execution
08:00:40 - 18-Mar-26
Buy* 1 $4.408 SI Trade
08:00:40 - 18-Mar-26
Buy* 1 $4.41 SI Trade
08:00:40 - 18-Mar-26
Buy* 3,108 $4.3735 Suspected BUY Trade
16:35:09 - 17-Mar-26
Unknown* 0 $4.357495 SI Trade
Currency Conversion
16:21:43 - 17-Mar-26
Unknown* 0 $4.37186 SI Trade
Currency Conversion
14:16:50 - 17-Mar-26
Unknown* 0 $4.372204 SI Trade
Currency Conversion
14:16:50 - 17-Mar-26
Sell* 118 $4.361 Automatic Execution
12:26:12 - 17-Mar-26
Sell* 49 $4.361 Automatic Execution
12:22:23 - 17-Mar-26
Buy* 886 $4.365 Automatic Execution
10:37:34 - 17-Mar-26
Buy* 886 $4.365 Automatic Execution
10:18:30 - 17-Mar-26
Sell* 4,086 $4.3555 Automatic Execution
09:52:04 - 17-Mar-26
Buy* 638 $4.3615 Automatic Execution
09:14:25 - 17-Mar-26
Buy* 352 $4.3615 Automatic Execution
08:57:33 - 17-Mar-26
Buy* 345 $4.37 Automatic Execution
15:38:38 - 16-Mar-26
Buy* 1,585 $4.368 Automatic Execution
15:23:17 - 16-Mar-26
Sell* 543 $4.3625 Automatic Execution
14:38:57 - 16-Mar-26
Buy* 389 $4.371 Automatic Execution
12:35:18 - 16-Mar-26
Unknown* 0 $4.352352 SI Trade
Currency Conversion
10:48:42 - 16-Mar-26
Unknown* 0 $4.3515 SI Trade
09:23:51 - 16-Mar-26
Buy* 2,128 $4.362 SI Trade
08:34:34 - 16-Mar-26
Buy* 786 $4.3615 Automatic Execution
08:32:26 - 16-Mar-26
Buy* 844 $4.3625 Automatic Execution
08:09:28 - 16-Mar-26
Buy* 1,278 $4.362 Automatic Execution
08:08:36 - 16-Mar-26
Unknown* 0 $4.368263 SI Trade
Currency Conversion
08:05:01 - 16-Mar-26
Sell* 3,619 $4.362 Automatic Execution
15:02:44 - 13-Mar-26
Buy* 1,863 $4.3765 Automatic Execution
12:46:40 - 13-Mar-26
Buy* 1,865 $4.3735 Automatic Execution
12:45:47 - 13-Mar-26
Buy* 2,464 $4.373 Automatic Execution
12:42:21 - 13-Mar-26
Sell* 2,411 $4.366 Automatic Execution
09:34:38 - 13-Mar-26
Buy* 45 $4.388 Suspected BUY Trade
16:35:09 - 12-Mar-26
Buy* 543 $4.38 Automatic Execution
13:57:23 - 12-Mar-26
Sell* 665 $4.386 Automatic Execution
13:24:52 - 12-Mar-26
Sell* 2,464 $4.3905 Automatic Execution
13:15:39 - 12-Mar-26
Buy* 344 $4.4005 Automatic Execution
13:08:56 - 12-Mar-26
Sell* 2,183 $4.3935 Automatic Execution
10:16:48 - 12-Mar-26
Sell* 3,220 $4.395 Automatic Execution
09:15:21 - 12-Mar-26
Buy* 71 $4.4035 Automatic Execution
08:13:20 - 12-Mar-26
Sell* 4,637 $4.404 Uncrossing Trade
16:35:11 - 11-Mar-26
Sell* 106 $4.404 Automatic Execution
15:05:41 - 11-Mar-26
Buy* 321 $4.415 Automatic Execution
14:25:07 - 11-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50