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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
Buy* 331 $4.1905 Suspected BUY Trade
16:35:13 - 28-Sep-26
Sell* 827 $4.1805 Automatic Execution
15:55:13 - 28-Sep-26
Buy* 310 $4.1905 Automatic Execution
15:55:12 - 28-Sep-26
Sell* 1,681 $4.1815 Automatic Execution
15:47:44 - 28-Sep-26
Sell* 1,709 $4.1825 Automatic Execution
15:45:08 - 28-Sep-26
Sell* 296 $4.1859 Result of RFQ
14:41:37 - 28-Sep-26
Buy* 897 $4.20 Automatic Execution
10:34:03 - 28-Sep-26
Unknown* 31,875 $4.197717 SI Trade
Currency Conversion
09:50:36 - 28-Sep-26
Sell* 4,105 $4.206 Automatic Execution
08:38:36 - 28-Sep-26
Sell* 7,318 $4.205 Automatic Execution
08:23:36 - 28-Sep-26
Unknown* 0 $4.228345 SI Trade
Currency Conversion
08:09:34 - 28-Sep-26
Unknown* 0 $4.229028 SI Trade
Currency Conversion
08:09:34 - 28-Sep-26
Unknown* 0 $4.234379 SI Trade
Currency Conversion
08:05:03 - 28-Sep-26
Unknown* 1 $4.231646 SI Trade
Currency Conversion
08:05:01 - 28-Sep-26
Unknown* 0 $4.234948 SI Trade
Currency Conversion
08:00:17 - 28-Sep-26
Sell* 138 $4.196 Uncrossing Trade
16:35:25 - 25-Sep-26
Buy* 100 $4.2055 SI Trade
16:12:00 - 25-Sep-26
Sell* 3,326 $4.2195 Automatic Execution
14:48:54 - 25-Sep-26
Sell* 3,400 $4.22 Automatic Execution
14:48:45 - 25-Sep-26
Sell* 3,400 $4.22 Automatic Execution
14:48:40 - 25-Sep-26
Sell* 3,472 $4.222 Automatic Execution
14:35:32 - 25-Sep-26
Sell* 5,290 $4.2255 Automatic Execution
14:21:48 - 25-Sep-26
Sell* 5,343 $4.2255 Automatic Execution
14:21:47 - 25-Sep-26
Sell* 5,343 $4.2255 Automatic Execution
14:21:46 - 25-Sep-26
Sell* 5,343 $4.2255 Automatic Execution
14:21:45 - 25-Sep-26
Sell* 5,379 $4.2255 Automatic Execution
14:21:44 - 25-Sep-26
Sell* 5,379 $4.2255 Automatic Execution
14:21:43 - 25-Sep-26
Sell* 5,379 $4.2255 Automatic Execution
14:21:42 - 25-Sep-26
Unknown* 0 $4.247457 SI Trade
Currency Conversion
08:04:55 - 25-Sep-26
Unknown* 1 $4.240863 SI Trade
Currency Conversion
08:04:54 - 25-Sep-26
Sell* 258 $4.229 Uncrossing Trade
08:00:14 - 25-Sep-26
Unknown* 0 $4.250299 SI Trade
Currency Conversion
08:00:13 - 25-Sep-26
Sell* 1,179 $4.238 Automatic Execution
16:07:26 - 24-Sep-26
Sell* 1,179 $4.239 Automatic Execution
16:01:36 - 24-Sep-26
Sell* 1,178 $4.2415 Automatic Execution
15:57:59 - 24-Sep-26
Sell* 1,177 $4.2435 Automatic Execution
15:45:59 - 24-Sep-26
Sell* 1,177 $4.244 Automatic Execution
15:43:21 - 24-Sep-26
Sell* 6,559 $4.2445 Automatic Execution
15:43:16 - 24-Sep-26
Buy* 1 $4.2545 SI Trade
15:29:23 - 24-Sep-26
Buy* 1,179 $4.248 Automatic Execution
15:03:04 - 24-Sep-26
Buy* 5,588 $4.2475 Automatic Execution
15:03:04 - 24-Sep-26
Buy* 4,568 $4.2455 Automatic Execution
13:55:20 - 24-Sep-26
Buy* 1,181 $4.2425 Automatic Execution
13:55:20 - 24-Sep-26
Buy* 140 $4.245 Automatic Execution
13:55:20 - 24-Sep-26
Buy* 683 $4.2455 Automatic Execution
13:31:10 - 24-Sep-26
Buy* 314 $4.2395 Automatic Execution
11:17:46 - 24-Sep-26
Buy* 639 $4.2425 Automatic Execution
10:23:06 - 24-Sep-26
Sell* 226 $4.2385 Automatic Execution
08:51:17 - 24-Sep-26
Buy* 1,254 $4.2475 Automatic Execution
08:37:35 - 24-Sep-26
Unknown* 0 $4.2592 SI Trade
Currency Conversion
08:04:54 - 24-Sep-26
Unknown* 1 $4.264548 SI Trade
Currency Conversion
08:04:41 - 24-Sep-26
Sell* 2,944 $4.2495 Uncrossing Trade
16:35:03 - 23-Sep-26
Sell* 105 $4.262 Automatic Execution
16:17:49 - 23-Sep-26
Sell* 111 $4.263 Automatic Execution
16:13:56 - 23-Sep-26
Sell* 127 $4.263 Automatic Execution
16:09:05 - 23-Sep-26
Sell* 154 $4.263 Automatic Execution
16:02:39 - 23-Sep-26
Sell* 121 $4.265 Automatic Execution
15:59:08 - 23-Sep-26
Sell* 146 $4.261 Automatic Execution
15:50:47 - 23-Sep-26
Sell* 111 $4.26 Automatic Execution
15:47:00 - 23-Sep-26
Sell* 134 $4.262 Automatic Execution
15:46:13 - 23-Sep-26
Sell* 143 $4.2615 Automatic Execution
15:40:11 - 23-Sep-26
Sell* 4,304 $4.2615 Automatic Execution
15:39:07 - 23-Sep-26
Sell* 124 $4.2645 Automatic Execution
15:36:58 - 23-Sep-26
Sell* 139 $4.2645 Automatic Execution
15:31:15 - 23-Sep-26
Sell* 968 $4.2625 Automatic Execution
15:26:48 - 23-Sep-26
Sell* 972 $4.2635 Automatic Execution
15:22:42 - 23-Sep-26
Sell* 980 $4.2635 Automatic Execution
15:21:52 - 23-Sep-26
Sell* 889 $4.2665 Automatic Execution
14:55:51 - 23-Sep-26
Sell* 1,169 $4.274 Automatic Execution
14:45:44 - 23-Sep-26
Sell* 1,169 $4.2745 Automatic Execution
14:44:07 - 23-Sep-26
Sell* 1,169 $4.275 Automatic Execution
14:43:22 - 23-Sep-26
Sell* 1,169 $4.2755 Automatic Execution
14:41:46 - 23-Sep-26
Sell* 1,030 $4.2755 Automatic Execution
14:41:41 - 23-Sep-26
Sell* 139 $4.2755 Automatic Execution
14:41:09 - 23-Sep-26
Buy* 884 $4.285 Automatic Execution
14:19:18 - 23-Sep-26
Unknown* 0 $4.295356 SI Trade
Currency Conversion
09:16:19 - 23-Sep-26
Buy* 592 $4.294 Automatic Execution
08:20:33 - 23-Sep-26
Unknown* 1 $4.305872 SI Trade
Currency Conversion
08:04:57 - 23-Sep-26
Sell* 1,761 $4.288 Automatic Execution
15:54:11 - 22-Sep-26
Sell* 379 $4.291 Automatic Execution
12:17:58 - 22-Sep-26
Sell* 469 $4.291 Automatic Execution
11:04:42 - 22-Sep-26
Sell* 201 $4.29 Automatic Execution
08:38:55 - 22-Sep-26
Unknown* 0 $4.301521 SI Trade
Currency Conversion
08:05:11 - 22-Sep-26
Unknown* 1 $4.301521 SI Trade
Currency Conversion
08:05:11 - 22-Sep-26
Buy* 671 $4.289 Automatic Execution
15:40:04 - 21-Sep-26
Sell* 3,304 $4.2825 Automatic Execution
14:36:57 - 21-Sep-26
Buy* 698 $4.287 Automatic Execution
13:33:19 - 21-Sep-26
Buy* 1 $4.286 Automatic Execution
12:31:53 - 21-Sep-26
Buy* 200 $4.286 Automatic Execution
11:55:45 - 21-Sep-26
Buy* 7,965 $4.286 Automatic Execution
11:55:45 - 21-Sep-26
Buy* 627 $4.285 Automatic Execution
11:16:52 - 21-Sep-26
Buy* 273 $4.285 Automatic Execution
10:15:48 - 21-Sep-26
Unknown* 0 $4.283142 SI Trade
Currency Conversion
09:52:21 - 21-Sep-26
Sell* 147 $4.2715 Uncrossing Trade
16:35:25 - 18-Sep-26
Sell* 38 $4.272 Automatic Execution
15:52:32 - 18-Sep-26
Unknown* 13,053 $4.2718 OTC Trade
15:33:26 - 18-Sep-26
Unknown* 5 $4.284066 SI Trade
Currency Conversion
14:14:03 - 18-Sep-26
Unknown* 0 $4.283951 SI Trade
Currency Conversion
11:28:27 - 18-Sep-26
Unknown* 0 $4.282 SI Trade
11:27:46 - 18-Sep-26
Buy* 1,375 $4.293 Automatic Execution
08:48:56 - 18-Sep-26
Buy* 10,000 $4.3025 Automatic Execution
08:12:49 - 18-Sep-26
Unknown* 1 $4.315188 SI Trade
Currency Conversion
08:03:47 - 18-Sep-26
Unknown* 0 $4.3175 SI Trade
08:01:05 - 18-Sep-26
Sell* 498 $4.2655 Automatic Execution
08:00:09 - 18-Sep-26
Sell* 1,491 $4.279 Uncrossing Trade
16:35:11 - 17-Sep-26
Sell* 6,181 $4.282 Automatic Execution
16:13:41 - 17-Sep-26
Buy* 1,042 $4.289 Automatic Execution
15:54:38 - 17-Sep-26
Buy* 114 $4.2905 Automatic Execution
15:44:40 - 17-Sep-26
Buy* 221 $4.2905 Automatic Execution
15:44:39 - 17-Sep-26
Sell* 942 $4.284 Automatic Execution
15:24:03 - 17-Sep-26
Sell* 1,720 $4.2845 Automatic Execution
15:23:56 - 17-Sep-26
Sell* 1,720 $4.2845 Automatic Execution
15:23:46 - 17-Sep-26
Buy* 941 $4.2885 Automatic Execution
15:16:55 - 17-Sep-26
Buy* 537 $4.2895 Automatic Execution
14:59:25 - 17-Sep-26
Buy* 383 $4.2885 Automatic Execution
14:40:07 - 17-Sep-26
Unknown* 0 $4.282 SI Trade
12:22:42 - 17-Sep-26
Buy* 12 $4.282 SI Trade
12:21:25 - 17-Sep-26
Buy* 12 $4.281 Automatic Execution
12:21:11 - 17-Sep-26
Buy* 12 $4.282 SI Trade
12:21:10 - 17-Sep-26
Buy* 220 $4.281 Automatic Execution
12:21:10 - 17-Sep-26
Unknown* 0 $4.2805 SI Trade
11:36:05 - 17-Sep-26
Buy* 1,945 $4.279 Automatic Execution
10:07:13 - 17-Sep-26
Buy* 416 $4.2785 Automatic Execution
09:10:28 - 17-Sep-26
Sell* 494 $4.2715 Automatic Execution
09:04:13 - 17-Sep-26
Buy* 1,161 $4.2785 Automatic Execution
08:45:52 - 17-Sep-26
Sell* 150 $4.25 Automatic Execution
08:01:17 - 17-Sep-26
Unknown* 1 $4.287754 SI Trade
Currency Conversion
08:00:05 - 17-Sep-26
Unknown* 1 $4.287754 SI Trade
Currency Conversion
08:00:05 - 17-Sep-26
Buy* 802 $4.2785 Suspected BUY Trade
08:00:00 - 17-Sep-26
Sell* 105 $4.269 Uncrossing Trade
16:35:24 - 16-Sep-26
Sell* 93 $4.265 Automatic Execution
15:37:03 - 16-Sep-26
Buy* 1,035 $4.2705 Automatic Execution
13:27:28 - 16-Sep-26
Buy* 249 $4.2645 Automatic Execution
10:09:17 - 16-Sep-26
Unknown* 1 $4.267635 SI Trade
Currency Conversion
08:00:42 - 16-Sep-26
Sell* 406 $4.256 Uncrossing Trade
16:35:03 - 15-Sep-26
Sell* 88 $4.257 Automatic Execution
15:53:28 - 15-Sep-26
Sell* 4,580 $4.26 Automatic Execution
14:31:28 - 15-Sep-26
Buy* 13 $4.268 SI Trade
13:18:10 - 15-Sep-26
Buy* 14 $4.268 SI Trade
13:18:08 - 15-Sep-26
Buy* 14 $4.268 SI Trade
13:16:43 - 15-Sep-26
Buy* 14 $4.268 SI Trade
13:16:17 - 15-Sep-26
Buy* 1 $4.268 SI Trade
13:16:05 - 15-Sep-26
Buy* 2 $4.2675 SI Trade
13:14:47 - 15-Sep-26
Buy* 1 $4.268 SI Trade
13:12:12 - 15-Sep-26
Buy* 1 $4.268 SI Trade
13:10:33 - 15-Sep-26
Buy* 1 $4.265 Automatic Execution
13:10:33 - 15-Sep-26
Buy* 1 $4.2685 SI Trade
13:10:33 - 15-Sep-26
Buy* 1 $4.265 Automatic Execution
13:10:33 - 15-Sep-26
Buy* 1 $4.265 Automatic Execution
13:04:26 - 15-Sep-26
Buy* 1 $4.268 SI Trade
13:04:26 - 15-Sep-26
Buy* 1 $4.268 SI Trade
12:56:53 - 15-Sep-26
Buy* 1 $4.268 SI Trade
12:54:22 - 15-Sep-26
Buy* 567 $4.265 Automatic Execution
12:52:22 - 15-Sep-26
Unknown* 0 $4.258113 SI Trade
Currency Conversion
12:45:44 - 15-Sep-26
Buy* 2,109 $4.26 Automatic Execution
10:45:21 - 15-Sep-26
Unknown* 4 $4.25869 SI Trade
Currency Conversion
09:16:19 - 15-Sep-26
Unknown* 1 $4.279918 SI Trade
Currency Conversion
08:04:57 - 15-Sep-26
Sell* 105 $4.253 Uncrossing Trade
08:00:11 - 15-Sep-26
Buy* 95 $4.262 Automatic Execution
16:05:43 - 14-Sep-26
Buy* 2,163 $4.2635 Automatic Execution
15:12:05 - 14-Sep-26
Sell* 104 $4.2645 Automatic Execution
12:15:35 - 14-Sep-26
Buy* 1,134 $4.273 Automatic Execution
10:40:53 - 14-Sep-26
Unknown* 3 $4.284116 SI Trade
Currency Conversion
08:12:35 - 14-Sep-26
Unknown* 1 $4.297887 SI Trade
Currency Conversion
08:04:51 - 14-Sep-26
Sell* 59 $4.282 Uncrossing Trade
16:35:07 - 11-Sep-26
Unknown* 0 $4.29082 SI Trade
Currency Conversion
14:39:05 - 11-Sep-26
Buy* 7,484 $4.287 Automatic Execution
14:00:45 - 11-Sep-26
Buy* 221 $4.2875 Automatic Execution
14:00:45 - 11-Sep-26
Buy* 104,453 $4.287 Automatic Execution
14:00:45 - 11-Sep-26
Buy* 205,988 $4.287 Automatic Execution
14:00:45 - 11-Sep-26
Unknown* 1 $4.286295 SI Trade
Currency Conversion
13:54:55 - 11-Sep-26
Buy* 390 $4.286 Automatic Execution
12:47:30 - 11-Sep-26
Buy* 974 $4.2885 Automatic Execution
11:35:32 - 11-Sep-26
Sell* 107 $4.2785 Automatic Execution
10:31:50 - 11-Sep-26
Buy* 317 $4.2885 Automatic Execution
10:21:26 - 11-Sep-26
Sell* 233 $4.2795 Automatic Execution
09:14:34 - 11-Sep-26
Buy* 900 $4.286 Automatic Execution
09:12:17 - 11-Sep-26
Unknown* 1 $4.29662 SI Trade
Currency Conversion
08:04:59 - 11-Sep-26
Unknown* 40,149 $4.281 OTC Trade
15:08:37 - 10-Sep-26
Unknown* 426 $4.2859 OTC Trade
15:03:48 - 10-Sep-26
Unknown* 1 $4.30294 SI Trade
Currency Conversion
15:02:22 - 10-Sep-26
Buy* 309 $4.2955 Automatic Execution
14:20:03 - 10-Sep-26
Unknown* 1 $4.309456 SI Trade
Currency Conversion
14:16:33 - 10-Sep-26
Buy* 178 $4.3265 Automatic Execution
13:30:34 - 10-Sep-26
Buy* 1,189 $4.3055 Automatic Execution
12:58:05 - 10-Sep-26
Buy* 327 $4.3075 Automatic Execution
10:46:37 - 10-Sep-26
Sell* 2,544 $4.2995 Automatic Execution
10:35:48 - 10-Sep-26
Buy* 479 $4.3085 Automatic Execution
10:22:53 - 10-Sep-26
Buy* 208 $4.3105 Automatic Execution
09:33:17 - 10-Sep-26
Buy* 773 $4.3105 Automatic Execution
08:33:57 - 10-Sep-26
Unknown* 88,300 $4.3124 OTC Trade
08:08:54 - 10-Sep-26
Sell* 1,854 $4.3035 Automatic Execution
16:14:00 - 09-Sep-26
Sell* 1,854 $4.302 Automatic Execution
16:13:11 - 09-Sep-26
Sell* 8,109 $4.3025 Automatic Execution
16:13:11 - 09-Sep-26
Sell* 1,854 $4.3025 Automatic Execution
16:12:34 - 09-Sep-26
Sell* 1,854 $4.3085 Automatic Execution
16:01:41 - 09-Sep-26
Unknown* 0 $4.3175 SI Trade
14:23:11 - 09-Sep-26
Unknown* 1 $4.31103 SI Trade
Currency Conversion
13:22:47 - 09-Sep-26
Unknown* 4 $4.31324 SI Trade
Currency Conversion
12:32:56 - 09-Sep-26
Sell* 1,854 $4.3125 Automatic Execution
10:55:36 - 09-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37