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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* 1,149 $4.415 Automatic Execution
 16:25:48 - 10-Jul-26
Buy* 360 $4.413 Automatic Execution
 16:16:47 - 10-Jul-26
Buy* 772 $4.412 Automatic Execution
 16:07:04 - 10-Jul-26
Unknown* 0 $4.424782 SI Trade
Currency Conversion
 16:02:36 - 10-Jul-26
Sell* 1,821 $4.4055 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 4,682 $4.406 Automatic Execution
 15:33:06 - 10-Jul-26
Buy* 1,139 $4.4175 Automatic Execution
 10:56:07 - 10-Jul-26
Sell* 1,735 $4.409 Automatic Execution
 10:01:00 - 10-Jul-26
Buy* 490 $4.4205 Automatic Execution
 08:57:20 - 10-Jul-26
Buy* 167 $4.4205 Automatic Execution
 08:44:05 - 10-Jul-26
Unknown* 0 $4.448839 SI Trade
Currency Conversion
 08:00:13 - 10-Jul-26
Unknown* 0 $4.448839 SI Trade
Currency Conversion
 08:00:13 - 10-Jul-26
Buy* 3,015 $4.421 Suspected BUY Trade
 08:00:09 - 10-Jul-26
Sell* 1,235 $4.405 Uncrossing Trade
 16:35:17 - 09-Jul-26
Buy* 969 $4.408 Automatic Execution
 12:59:59 - 09-Jul-26
Buy* 702 $4.409 Automatic Execution
 10:50:20 - 09-Jul-26
Buy* 2,000 $4.41 Automatic Execution
 10:25:15 - 09-Jul-26
Unknown* 0 $4.4125 SI Trade
 08:10:20 - 09-Jul-26
Unknown* 0 $4.422865 SI Trade
Currency Conversion
 08:00:06 - 09-Jul-26
Unknown* 0 $4.38219 SI Trade
Currency Conversion
 08:00:06 - 09-Jul-26
Buy* 616 $4.405 Automatic Execution
 15:37:36 - 08-Jul-26
Buy* 435 $4.4055 Automatic Execution
 15:13:21 - 08-Jul-26
Buy* 856 $4.4065 Automatic Execution
 15:01:20 - 08-Jul-26
Unknown* 0 $4.389 SI Trade
 11:06:09 - 08-Jul-26
Buy* 243 $4.398 Automatic Execution
 11:05:53 - 08-Jul-26
Buy* 625 $4.3975 Automatic Execution
 10:45:24 - 08-Jul-26
Sell* 1,810 $4.401 Automatic Execution
 09:30:04 - 08-Jul-26
Buy* 224 $4.4095 Automatic Execution
 09:24:41 - 08-Jul-26
Buy* 996 $4.4145 Automatic Execution
 08:36:58 - 08-Jul-26
Buy* 5,303 $4.426 SI Trade
 08:05:16 - 08-Jul-26
Unknown* 0 $4.427105 SI Trade
Currency Conversion
 08:04:56 - 08-Jul-26
Unknown* 0 $4.427105 SI Trade
Currency Conversion
 08:04:56 - 08-Jul-26
Buy* 4,448 $4.421 Suspected BUY Trade
 08:00:18 - 08-Jul-26
Buy* 420 $4.4245 Automatic Execution
 15:47:04 - 07-Jul-26
Unknown* 0 $4.431 SI Trade
 11:04:21 - 07-Jul-26
Sell* 95 $4.42 Automatic Execution
 10:04:49 - 07-Jul-26
Buy* 515 $4.43 Automatic Execution
 09:46:13 - 07-Jul-26
Sell* 1,873 $4.425 Automatic Execution
 09:18:54 - 07-Jul-26
Buy* 481 $4.4295 Automatic Execution
 08:19:01 - 07-Jul-26
Buy* 628 $4.4385 Automatic Execution
 08:09:25 - 07-Jul-26
Unknown* 0 $4.43459 SI Trade
Currency Conversion
 08:05:06 - 07-Jul-26
Unknown* 0 $4.43459 SI Trade
Currency Conversion
 08:05:06 - 07-Jul-26
Sell* 1,289 $4.4195 Uncrossing Trade
 16:35:29 - 06-Jul-26
Sell* 1,203 $4.42 Automatic Execution
 14:54:03 - 06-Jul-26
Buy* 1 $4.436 SI Trade
 14:37:57 - 06-Jul-26
Unknown* 0 $4.437716 SI Trade
Currency Conversion
 14:21:09 - 06-Jul-26
Buy* 721 $4.4355 Automatic Execution
 14:07:11 - 06-Jul-26
Sell* 70 $4.4285 Automatic Execution
 13:12:28 - 06-Jul-26
Unknown* 0 $4.439888 SI Trade
Currency Conversion
 11:56:48 - 06-Jul-26
Buy* 38,447 $4.4335 Automatic Execution
 11:18:42 - 06-Jul-26
Buy* 20,526 $4.4335 Automatic Execution
 11:18:42 - 06-Jul-26
Sell* 5,406 $4.431 Automatic Execution
 11:18:29 - 06-Jul-26
Buy* 644 $4.4335 Automatic Execution
 10:16:13 - 06-Jul-26
Unknown* 0 $4.434 SI Trade
 09:43:21 - 06-Jul-26
Buy* 535 $4.4335 Automatic Execution
 09:42:36 - 06-Jul-26
Sell* 2 $4.4225 SI Trade
 09:11:40 - 06-Jul-26
Buy* 13 $4.4375 Automatic Execution
 08:32:53 - 06-Jul-26
Buy* 250 $4.432 Suspected BUY Trade
 16:35:10 - 03-Jul-26
Sell* 577 $4.4205 Automatic Execution
 15:41:23 - 03-Jul-26
Buy* 1,332 $4.4335 Automatic Execution
 15:01:53 - 03-Jul-26
Buy* 601 $4.433 Automatic Execution
 14:36:04 - 03-Jul-26
Unknown* 0 $4.418621 SI Trade
Currency Conversion
 14:08:21 - 03-Jul-26
Unknown* 0 $4.4205 SI Trade
 10:44:12 - 03-Jul-26
Sell* 197 $4.421 Automatic Execution
 10:26:50 - 03-Jul-26
Buy* 495 $4.4355 Automatic Execution
 09:58:11 - 03-Jul-26
Unknown* 0 $4.4365 SI Trade
 09:29:04 - 03-Jul-26
Buy* 3 $4.436 Automatic Execution
 09:27:31 - 03-Jul-26
Buy* 2 $4.4365 SI Trade
 09:27:31 - 03-Jul-26
Sell* 3,279 $4.424 Automatic Execution
 09:18:03 - 03-Jul-26
Unknown* 0 $4.4365 SI Trade
 09:13:26 - 03-Jul-26
Buy* 3 $4.436 Automatic Execution
 09:11:34 - 03-Jul-26
Buy* 3 $4.4365 SI Trade
 09:11:34 - 03-Jul-26
Buy* 2,458 $4.436 Automatic Execution
 09:11:18 - 03-Jul-26
Sell* 1,838 $4.4245 SI Trade
 08:29:53 - 03-Jul-26
Sell* 3,969 $4.4245 Automatic Execution
 08:29:53 - 03-Jul-26
Sell* 370 $4.42 SI Trade
 08:19:05 - 03-Jul-26
Sell* 1,879 $4.3985 Uncrossing Trade
 08:00:04 - 03-Jul-26
Sell* 9,480 $4.4185 Automatic Execution
 16:10:21 - 02-Jul-26
Unknown* 0 $4.415479 SI Trade
Currency Conversion
 13:23:41 - 02-Jul-26
Unknown* 0 $4.416161 SI Trade
Currency Conversion
 13:23:41 - 02-Jul-26
Buy* 223 $4.424 Automatic Execution
 08:53:23 - 02-Jul-26
Buy* 668 $4.424 Automatic Execution
 08:16:04 - 02-Jul-26
Unknown* 0 $4.439375 SI Trade
Currency Conversion
 08:05:11 - 02-Jul-26
Unknown* 1 $4.439261 SI Trade
Currency Conversion
 08:05:08 - 02-Jul-26
Unknown* 1 $4.439716 SI Trade
Currency Conversion
 08:05:07 - 02-Jul-26
Unknown* 1 $4.440513 SI Trade
Currency Conversion
 08:05:06 - 02-Jul-26
Unknown* 1 $4.448365 SI Trade
Currency Conversion
 08:05:05 - 02-Jul-26
Unknown* 0 $4.4445 SI Trade
 08:00:19 - 02-Jul-26
Unknown* 0 $4.445 SI Trade
 08:00:19 - 02-Jul-26
Unknown* 0 $4.445 SI Trade
 08:00:19 - 02-Jul-26
Buy* 4 $4.442 Automatic Execution
 08:00:19 - 02-Jul-26
Buy* 413 $4.4445 Automatic Execution
 08:00:19 - 02-Jul-26
Buy* 834 $4.445 Suspected BUY Trade
 08:00:19 - 02-Jul-26
Sell* 8,070 $4.4155 Automatic Execution
 15:31:57 - 01-Jul-26
Sell* 200 $4.415 Automatic Execution
 15:27:55 - 01-Jul-26
Unknown* 1 $4.425171 SI Trade
Currency Conversion
 15:19:17 - 01-Jul-26
Unknown* 22,302 $4.4158 OTC Trade
 15:08:15 - 01-Jul-26
Sell* 141 $4.4065 Automatic Execution
 14:34:45 - 01-Jul-26
Buy* 334 $4.418 Automatic Execution
 14:03:54 - 01-Jul-26
Unknown* 42,293 $4.4111 OTC Trade
 13:47:37 - 01-Jul-26
Sell* 5,863 $4.411 Automatic Execution
 12:46:02 - 01-Jul-26
Unknown* 0 $4.415135 SI Trade
Currency Conversion
 10:47:15 - 01-Jul-26
Buy* 1 $4.438 SI Trade
 08:00:26 - 01-Jul-26
Unknown* 0 $4.438 SI Trade
 08:00:26 - 01-Jul-26
Unknown* 0 $4.438 SI Trade
 08:00:26 - 01-Jul-26
Buy* 1 $4.437 SI Trade
 08:00:20 - 01-Jul-26
Buy* 4 $4.431 Automatic Execution
 08:00:20 - 01-Jul-26
Unknown* 0 $4.438 SI Trade
 08:00:14 - 01-Jul-26
Sell* 1 $4.395 SI Trade
 08:00:14 - 01-Jul-26
Sell* 288 $4.4275 Automatic Execution
 14:36:21 - 30-Jun-26
Sell* 147 $4.434 Automatic Execution
 13:42:15 - 30-Jun-26
Sell* 79 $4.434 Automatic Execution
 12:33:03 - 30-Jun-26
Sell* 1,341 $4.4345 Automatic Execution
 08:38:28 - 30-Jun-26
Sell* 7,727 $4.4345 Automatic Execution
 08:38:28 - 30-Jun-26
Buy* 265 $4.446 Automatic Execution
 08:20:03 - 30-Jun-26
Sell* 153 $4.4255 Automatic Execution
 08:02:29 - 30-Jun-26
Unknown* 0 $4.4615 SI Trade
 08:00:46 - 30-Jun-26
Buy* 1 $4.4615 SI Trade
 08:00:29 - 30-Jun-26
Buy* 1 $4.4525 Automatic Execution
 08:00:29 - 30-Jun-26
Sell* 917 $4.4525 Automatic Execution
 08:00:29 - 30-Jun-26
Buy* 2 $4.448 Suspected BUY Trade
 08:00:29 - 30-Jun-26
Sell* 1 $4.463 SI Trade
 08:00:15 - 30-Jun-26
Unknown* 0 $4.463 SI Trade
 08:00:15 - 30-Jun-26
Unknown* 0 $4.465481 SI Trade
Currency Conversion
 08:00:14 - 30-Jun-26
Sell* 5,403 $4.4245 Uncrossing Trade
 16:35:20 - 29-Jun-26
Sell* 170 $4.429 Automatic Execution
 16:27:34 - 29-Jun-26
Buy* 864 $4.438 Automatic Execution
 15:56:51 - 29-Jun-26
Buy* 939 $4.438 Automatic Execution
 15:37:56 - 29-Jun-26
Buy* 672 $4.436 Automatic Execution
 15:23:32 - 29-Jun-26
Buy* 245 $4.434 Automatic Execution
 14:41:30 - 29-Jun-26
Buy* 722 $4.4325 Automatic Execution
 11:01:47 - 29-Jun-26
Buy* 1,106 $4.4335 Automatic Execution
 10:44:34 - 29-Jun-26
Sell* 1,198 $4.4275 Automatic Execution
 09:27:37 - 29-Jun-26
Buy* 199 $4.4335 Automatic Execution
 08:52:27 - 29-Jun-26
Sell* 1 $4.411 SI Trade
 08:01:06 - 29-Jun-26
Sell* 3 $4.4105 SI Trade
 08:00:52 - 29-Jun-26
Sell* 3 $4.411 Automatic Execution
 08:00:52 - 29-Jun-26
Sell* 3 $4.403 SI Trade
 08:00:30 - 29-Jun-26
Sell* 3 $4.4055 Automatic Execution
 08:00:30 - 29-Jun-26
Sell* 60 $4.4255 Uncrossing Trade
 08:00:05 - 29-Jun-26
Sell* 131 $4.4235 Automatic Execution
 15:45:25 - 26-Jun-26
Buy* 367 $4.4335 Automatic Execution
 13:41:50 - 26-Jun-26
Sell* 316 $4.4245 Automatic Execution
 12:07:25 - 26-Jun-26
Buy* 283 $4.439 Automatic Execution
 09:32:30 - 26-Jun-26
Buy* 2,025 $4.4385 Automatic Execution
 09:27:38 - 26-Jun-26
Buy* 387 $4.4385 Automatic Execution
 08:59:03 - 26-Jun-26
Buy* 64 $4.439 Automatic Execution
 08:51:13 - 26-Jun-26
Buy* 390 $4.4435 Automatic Execution
 08:29:55 - 26-Jun-26
Buy* 124 $4.4495 Automatic Execution
 08:08:06 - 26-Jun-26
Unknown* 90,293 $4.4176 OTC Trade
 08:03:51 - 26-Jun-26
Buy* 515 $4.432 Suspected BUY Trade
 08:00:26 - 26-Jun-26
Buy* 33 $4.4415 Automatic Execution
 15:28:13 - 25-Jun-26
Buy* 304 $4.4415 Automatic Execution
 15:00:00 - 25-Jun-26
Sell* 2,194 $4.432 Automatic Execution
 14:23:52 - 25-Jun-26
Sell* 1,078 $4.4335 Automatic Execution
 14:12:40 - 25-Jun-26
Unknown* 0 $4.4375 SI Trade
 12:44:12 - 25-Jun-26
Unknown* 0 $4.447065 SI Trade
Currency Conversion
 12:36:15 - 25-Jun-26
Sell* 250 $4.4265 Automatic Execution
 09:21:18 - 25-Jun-26
Unknown* 4 $4.445133 SI Trade
Currency Conversion
 08:16:56 - 25-Jun-26
Unknown* 1 $4.44502 SI Trade
Currency Conversion
 08:16:56 - 25-Jun-26
Sell* 1,948 $4.4465 Automatic Execution
 08:00:25 - 25-Jun-26
Sell* 9,693 $4.4285 Uncrossing Trade
 16:35:10 - 24-Jun-26
Buy* 422 $4.4365 Automatic Execution
 15:32:09 - 24-Jun-26
Buy* 33 $4.431 SI Trade
 14:46:36 - 24-Jun-26
Sell* 214 $4.423 Automatic Execution
 14:34:05 - 24-Jun-26
Sell* 450 $4.423 Automatic Execution
 14:34:00 - 24-Jun-26
Unknown* 2,842 $4.425 OTC Trade
 14:03:14 - 24-Jun-26
Buy* 410 $4.4205 Automatic Execution
 12:55:10 - 24-Jun-26
Sell* 236 $4.4155 Automatic Execution
 09:55:25 - 24-Jun-26
Sell* 13 $4.412 Uncrossing Trade
 16:35:24 - 23-Jun-26
Unknown* 0 $4.4085 SI Trade
 14:36:30 - 23-Jun-26
Buy* 2,186 $4.424 Automatic Execution
 13:40:25 - 23-Jun-26
Buy* 682 $4.426 Automatic Execution
 11:28:04 - 23-Jun-26
Buy* 1 $4.4255 SI Trade
 10:58:50 - 23-Jun-26
Buy* 554 $4.4245 Automatic Execution
 10:18:26 - 23-Jun-26
Sell* 369 $4.4095 Automatic Execution
 09:18:38 - 23-Jun-26
Buy* 593 $4.4245 Automatic Execution
 08:51:38 - 23-Jun-26
Buy* 212 $4.4245 Automatic Execution
 08:44:27 - 23-Jun-26
Buy* 6 $4.4225 Automatic Execution
 08:05:11 - 23-Jun-26
Buy* 498 $4.443 Suspected BUY Trade
 08:00:01 - 23-Jun-26
Buy* 636 $4.4305 Automatic Execution
 16:09:02 - 22-Jun-26
Buy* 390 $4.4295 Automatic Execution
 15:57:46 - 22-Jun-26
Buy* 588 $4.4355 Automatic Execution
 15:06:15 - 22-Jun-26
Buy* 2,691 $4.433 Automatic Execution
 12:42:21 - 22-Jun-26
Sell* 1,474 $4.4215 Automatic Execution
 10:41:46 - 22-Jun-26
Buy* 1,551 $4.4325 Automatic Execution
 09:44:28 - 22-Jun-26
Sell* 150 $4.4225 Uncrossing Trade
 16:35:25 - 19-Jun-26
Unknown* 0 $4.43 SI Trade
 16:21:52 - 19-Jun-26
Sell* 2 $4.426 SI Trade
 14:01:03 - 19-Jun-26
Buy* 150 $4.4365 Automatic Execution
 13:53:36 - 19-Jun-26
Unknown* 8 $4.423044 SI Trade
Currency Conversion
 13:08:18 - 19-Jun-26
Sell* 150 $4.423 Automatic Execution
 12:23:39 - 19-Jun-26
Buy* 713 $4.4365 Automatic Execution
 09:18:44 - 19-Jun-26
Sell* 967 $4.4345 Automatic Execution
 16:28:55 - 18-Jun-26
Buy* 6 $4.4375 Automatic Execution
 14:40:32 - 18-Jun-26
Sell* 1 $4.427 SI Trade
 14:13:01 - 18-Jun-26
Buy* 442 $4.434 Automatic Execution
 10:57:35 - 18-Jun-26
Buy* 3,995 $4.434 Automatic Execution
 10:22:41 - 18-Jun-26
Buy* 665 $4.437 Automatic Execution
 09:09:24 - 18-Jun-26
Buy* 806 $4.4475 Automatic Execution
 08:08:24 - 18-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84