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iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) (EMSA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,254 $6.396 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 5,793 $6.41 Automatic Execution
14:53:02 - 10-Jul-26
Buy* 1 $6.414 Automatic Execution
14:52:54 - 10-Jul-26
Sell* 15 $6.408 Result of RFQ
14:52:37 - 10-Jul-26
Sell* 1,400 $6.406 Result of RFQ
14:48:14 - 10-Jul-26
Sell* 1,556 $6.408 Automatic Execution
14:30:26 - 10-Jul-26
Buy* 1,615 $6.414 SI Trade
11:59:27 - 10-Jul-26
Buy* 2,088 $6.414 SI Trade
11:55:54 - 10-Jul-26
Buy* 2,090 $6.414 SI Trade
11:50:29 - 10-Jul-26
Sell* 79 $6.399 Automatic Execution
10:46:05 - 10-Jul-26
Buy* 1,677 $6.411 Automatic Execution
10:08:40 - 10-Jul-26
Sell* 21,504 $6.40 Uncrossing Trade
16:35:17 - 09-Jul-26
Buy* 186 $6.402 SI Trade
15:23:18 - 09-Jul-26
Buy* 926 $6.401 Automatic Execution
15:23:18 - 09-Jul-26
Buy* 2,843 $6.411 Automatic Execution
15:01:47 - 09-Jul-26
Sell* 176 $6.391 Automatic Execution
14:46:57 - 09-Jul-26
Buy* 4,500 $6.398 SI Trade
12:55:31 - 09-Jul-26
Buy* 1,237 $6.403 Automatic Execution
10:02:09 - 09-Jul-26
Sell* 347 $6.392 Automatic Execution
10:02:03 - 09-Jul-26
Sell* 2,050 $6.391 Uncrossing Trade
08:00:05 - 09-Jul-26
Sell* 3,157 $6.38 Uncrossing Trade
16:35:15 - 08-Jul-26
Sell* 6,508 $6.382 Automatic Execution
16:01:23 - 08-Jul-26
Sell* 890 $6.383 Automatic Execution
16:00:28 - 08-Jul-26
Buy* 4,060 $6.39 SI Trade
12:21:10 - 08-Jul-26
Sell* 829 $6.387 Automatic Execution
12:21:10 - 08-Jul-26
Sell* 1,532 $6.387 Automatic Execution
12:21:05 - 08-Jul-26
Sell* 920 $6.388 Automatic Execution
12:15:57 - 08-Jul-26
Sell* 1,702 $6.388 Automatic Execution
12:15:52 - 08-Jul-26
Sell* 871 $6.389 Automatic Execution
12:02:12 - 08-Jul-26
Sell* 2,404 $6.389 Automatic Execution
12:02:07 - 08-Jul-26
Sell* 1,609 $6.389 Automatic Execution
12:02:07 - 08-Jul-26
Buy* 2,361 $6.387 SI Trade
11:59:26 - 08-Jul-26
Buy* 3,045 $6.387 SI Trade
11:55:53 - 08-Jul-26
Buy* 3,042 $6.387 SI Trade
11:50:28 - 08-Jul-26
Buy* 525 $6.386 Automatic Execution
11:41:59 - 08-Jul-26
Unknown* 0 $6.373 SI Trade
11:06:42 - 08-Jul-26
Unknown* 0 $6.378903 SI Trade
Currency Conversion
11:06:33 - 08-Jul-26
Buy* 1,414 $6.384 Automatic Execution
11:03:47 - 08-Jul-26
Buy* 13 $6.392 Automatic Execution
09:43:00 - 08-Jul-26
Sell* 1,246 $6.389 Automatic Execution
09:30:04 - 08-Jul-26
Sell* 5,446 $6.393 Automatic Execution
09:18:58 - 08-Jul-26
Buy* 597 $6.406 Automatic Execution
09:10:35 - 08-Jul-26
Unknown* 0 $6.442 SI Trade
08:01:17 - 08-Jul-26
Buy* 22,524 $6.412 Suspected BUY Trade
16:35:26 - 07-Jul-26
Buy* 476 $6.418 Automatic Execution
15:43:33 - 07-Jul-26
Unknown* 750 $6.427 Automatic Execution
13:30:17 - 07-Jul-26
Buy* 1,077 $6.427 Automatic Execution
13:23:12 - 07-Jul-26
Unknown* 0 $6.433839 SI Trade
Currency Conversion
10:48:00 - 07-Jul-26
Unknown* 0 $6.427 SI Trade
10:47:10 - 07-Jul-26
Buy* 1,432 $6.427 Automatic Execution
10:39:32 - 07-Jul-26
Buy* 78 $6.427 Automatic Execution
10:03:42 - 07-Jul-26
Buy* 78 $6.427 Automatic Execution
09:48:26 - 07-Jul-26
Buy* 1,250 $6.427 Automatic Execution
09:28:55 - 07-Jul-26
Sell* 1,290 $6.423 Automatic Execution
09:18:54 - 07-Jul-26
Sell* 15,401 $6.422 Uncrossing Trade
16:35:29 - 06-Jul-26
Sell* 1,397 $6.422 Automatic Execution
16:16:56 - 06-Jul-26
Sell* 768 $6.418 Automatic Execution
15:01:39 - 06-Jul-26
Sell* 398 $6.43 Automatic Execution
14:32:04 - 06-Jul-26
Buy* 515 $6.436 Automatic Execution
13:14:54 - 06-Jul-26
Buy* 850 $6.435 Automatic Execution
11:18:42 - 06-Jul-26
Buy* 5 $6.434 Automatic Execution
09:51:19 - 06-Jul-26
Unknown* 0 $6.441644 SI Trade
Currency Conversion
09:29:04 - 06-Jul-26
Unknown* 0 $6.435 SI Trade
09:22:38 - 06-Jul-26
Sell* 155 $6.422 Automatic Execution
09:19:18 - 06-Jul-26
Buy* 1,647 $6.439 Automatic Execution
09:05:13 - 06-Jul-26
Unknown* 0 $6.422214 SI Trade
Currency Conversion
08:46:51 - 06-Jul-26
Unknown* 0 $6.422214 SI Trade
Currency Conversion
08:29:45 - 06-Jul-26
Buy* 393 $6.467 Suspected BUY Trade
08:00:28 - 06-Jul-26
Buy* 320 $6.433 Automatic Execution
13:50:50 - 03-Jul-26
Buy* 1 $6.436 SI Trade
10:52:20 - 03-Jul-26
Sell* 712 $6.417 Automatic Execution
10:52:20 - 03-Jul-26
Unknown* 3 $6.413629 SI Trade
Currency Conversion
10:43:37 - 03-Jul-26
Buy* 974 $6.435 Automatic Execution
10:25:08 - 03-Jul-26
Buy* 1,795 $6.437 Automatic Execution
09:57:50 - 03-Jul-26
Unknown* 0 $6.423923 SI Trade
Currency Conversion
09:35:09 - 03-Jul-26
Unknown* 1 $6.425067 SI Trade
Currency Conversion
09:35:08 - 03-Jul-26
Unknown* 1 $6.426211 SI Trade
Currency Conversion
09:30:07 - 03-Jul-26
Unknown* 0 $6.427355 SI Trade
Currency Conversion
09:29:46 - 03-Jul-26
Buy* 2 $6.438 SI Trade
09:24:12 - 03-Jul-26
Unknown* 0 $6.438 SI Trade
09:23:51 - 03-Jul-26
Buy* 3 $6.437 Automatic Execution
09:23:51 - 03-Jul-26
Unknown* 0 $6.428499 SI Trade
Currency Conversion
09:13:59 - 03-Jul-26
Unknown* 0 $6.428499 SI Trade
Currency Conversion
09:09:29 - 03-Jul-26
Buy* 800 $6.465 Suspected BUY Trade
08:00:04 - 03-Jul-26
Buy* 1,109 $6.426 Automatic Execution
14:12:14 - 02-Jul-26
Sell* 670 $6.417 Automatic Execution
13:57:31 - 02-Jul-26
Sell* 2,142 $6.42 Result of RFQ
13:32:10 - 02-Jul-26
Buy* 91 $6.421 Automatic Execution
13:31:56 - 02-Jul-26
Buy* 905 $6.421 SI Trade
11:59:27 - 02-Jul-26
Buy* 2,414 $6.421 SI Trade
11:58:24 - 02-Jul-26
Buy* 2,943 $6.421 SI Trade
11:53:59 - 02-Jul-26
Buy* 444 $6.418 Automatic Execution
11:49:33 - 02-Jul-26
Sell* 252 $6.414 Automatic Execution
11:48:43 - 02-Jul-26
Sell* 288 $6.414 Automatic Execution
11:48:40 - 02-Jul-26
Sell* 40 $6.414 Automatic Execution
11:48:40 - 02-Jul-26
Sell* 464 $6.414 Automatic Execution
11:48:40 - 02-Jul-26
Sell* 553 $6.415 Automatic Execution
11:48:23 - 02-Jul-26
Unknown* 0 $6.402 SI Trade
11:15:34 - 02-Jul-26
Unknown* 0 $6.458845 SI Trade
Currency Conversion
08:04:00 - 02-Jul-26
Unknown* 0 $6.453 SI Trade
08:00:03 - 02-Jul-26
Buy* 1,038 $6.419 Suspected BUY Trade
16:35:03 - 01-Jul-26
Sell* 16 $6.423 Automatic Execution
15:55:57 - 01-Jul-26
Buy* 5,680 $6.421 Automatic Execution
15:33:13 - 01-Jul-26
Buy* 314 $6.426 Automatic Execution
15:02:08 - 01-Jul-26
Sell* 51 $6.402 SI Trade
14:34:04 - 01-Jul-26
Buy* 1,443 $6.41 Automatic Execution
14:12:55 - 01-Jul-26
Buy* 1,227 $6.413 Automatic Execution
14:03:41 - 01-Jul-26
Buy* 679 $6.421 SI Trade
11:59:17 - 01-Jul-26
Buy* 2,288 $6.421 SI Trade
11:59:05 - 01-Jul-26
Buy* 3,827 $6.421 SI Trade
11:55:53 - 01-Jul-26
Buy* 3,827 $6.421 SI Trade
11:50:28 - 01-Jul-26
Buy* 2,662 $6.42 Automatic Execution
11:48:47 - 01-Jul-26
Sell* 117 $6.404 Automatic Execution
10:39:20 - 01-Jul-26
Buy* 195 $6.42 Automatic Execution
09:51:33 - 01-Jul-26
Sell* 270 $6.407 Automatic Execution
09:20:58 - 01-Jul-26
Buy* 795 $6.42 Automatic Execution
08:55:43 - 01-Jul-26
Buy* 1,270 $6.42 Automatic Execution
08:53:38 - 01-Jul-26
Buy* 1,905 $6.42 Automatic Execution
08:35:01 - 01-Jul-26
Buy* 48,570 $6.439 Suspected BUY Trade
16:35:19 - 30-Jun-26
Buy* 955 $6.449 Automatic Execution
15:16:41 - 30-Jun-26
Sell* 2,508 $6.439 Automatic Execution
14:05:50 - 30-Jun-26
Sell* 425 $6.438 SI Trade
12:25:16 - 30-Jun-26
Buy* 1,492 $6.449 Automatic Execution
10:59:30 - 30-Jun-26
Sell* 214 $6.438 Automatic Execution
10:24:25 - 30-Jun-26
Buy* 122 $6.451 Automatic Execution
09:59:08 - 30-Jun-26
Buy* 263 $6.451 Automatic Execution
09:57:07 - 30-Jun-26
Buy* 814 $6.451 Automatic Execution
09:56:46 - 30-Jun-26
Buy* 210 $6.451 Automatic Execution
09:26:15 - 30-Jun-26
Buy* 278 $6.451 Automatic Execution
08:51:50 - 30-Jun-26
Buy* 835 $6.452 Automatic Execution
08:47:49 - 30-Jun-26
Sell* 550 $6.43 SI Trade
15:28:37 - 29-Jun-26
Buy* 1,115 $6.438 Automatic Execution
15:01:52 - 29-Jun-26
Buy* 1,245 $6.438 Automatic Execution
15:01:52 - 29-Jun-26
Buy* 357 $6.437 Automatic Execution
15:01:03 - 29-Jun-26
Buy* 825 $6.437 Automatic Execution
15:01:03 - 29-Jun-26
Buy* 1,357 $6.437 Automatic Execution
15:01:03 - 29-Jun-26
Sell* 623 $6.426 Automatic Execution
14:49:03 - 29-Jun-26
Sell* 170 $6.427 Automatic Execution
12:52:05 - 29-Jun-26
Sell* 354 $6.429 Automatic Execution
12:32:51 - 29-Jun-26
Sell* 1,024 $6.429 Automatic Execution
12:04:57 - 29-Jun-26
Sell* 285 $6.43 Automatic Execution
11:58:08 - 29-Jun-26
Buy* 1,254 $6.436 SI Trade
11:55:53 - 29-Jun-26
Buy* 1,254 $6.436 SI Trade
11:50:28 - 29-Jun-26
Buy* 312 $6.436 Automatic Execution
09:53:42 - 29-Jun-26
Buy* 1,869 $6.436 Automatic Execution
09:53:21 - 29-Jun-26
Buy* 76 $6.436 Automatic Execution
09:24:37 - 29-Jun-26
Unknown* 151 $6.436 Automatic Execution
09:05:37 - 29-Jun-26
Buy* 1,040 $6.436 Automatic Execution
09:00:26 - 29-Jun-26
Buy* 35 $6.436 Automatic Execution
08:58:19 - 29-Jun-26
Buy* 398 $6.436 Automatic Execution
08:57:57 - 29-Jun-26
Sell* 1,300 $6.425 Automatic Execution
08:57:54 - 29-Jun-26
Sell* 172 $6.421 Negotiated Trade
08:33:04 - 29-Jun-26
Buy* 3,093 $6.436 Suspected BUY Trade
08:00:01 - 29-Jun-26
Sell* 228 $6.424 Uncrossing Trade
16:35:25 - 26-Jun-26
Sell* 690 $6.424 Automatic Execution
16:26:30 - 26-Jun-26
Buy* 5,255 $6.43 Automatic Execution
14:14:46 - 26-Jun-26
Sell* 475 $6.43 Automatic Execution
09:47:38 - 26-Jun-26
Buy* 1,015 $6.436 Automatic Execution
09:14:42 - 26-Jun-26
Sell* 156 $6.433 Automatic Execution
09:13:31 - 26-Jun-26
Buy* 13 $6.437 Automatic Execution
09:08:31 - 26-Jun-26
Sell* 503 $6.407 Uncrossing Trade
08:00:11 - 26-Jun-26
Sell* 242 $6.432 SI Trade
15:55:17 - 25-Jun-26
Unknown* 0 $6.440789 SI Trade
Currency Conversion
14:14:08 - 25-Jun-26
Buy* 565 $6.435 Automatic Execution
13:29:07 - 25-Jun-26
Unknown* 0 $6.437 SI Trade
12:45:46 - 25-Jun-26
Unknown* 0 $6.451018 SI Trade
Currency Conversion
12:38:55 - 25-Jun-26
Buy* 3,121 $6.438 SI Trade
11:59:26 - 25-Jun-26
Buy* 4,027 $6.438 SI Trade
11:55:53 - 25-Jun-26
Buy* 4,029 $6.44 SI Trade
11:50:28 - 25-Jun-26
Sell* 3,300 $6.427 Automatic Execution
11:37:49 - 25-Jun-26
Sell* 336 $6.427 Automatic Execution
11:37:49 - 25-Jun-26
Buy* 925 $6.436 Automatic Execution
10:04:28 - 25-Jun-26
Sell* 71,154 $6.43 Uncrossing Trade
16:35:26 - 24-Jun-26
Buy* 94,333 $6.433 Automatic Execution
16:06:06 - 24-Jun-26
Sell* 79,166 $6.434 Automatic Execution
16:06:01 - 24-Jun-26
Buy* 17,500 $6.434 Automatic Execution
16:06:01 - 24-Jun-26
Buy* 54,189 $6.433 Automatic Execution
16:06:01 - 24-Jun-26
Buy* 150,855 $6.433 Automatic Execution
16:06:01 - 24-Jun-26
Sell* 5,000 $6.433 Automatic Execution
16:03:19 - 24-Jun-26
Buy* 9 $6.433 Automatic Execution
16:03:19 - 24-Jun-26
Buy* 17,500 $6.433 Automatic Execution
16:03:19 - 24-Jun-26
Sell* 810 $6.428 SI Trade
16:03:15 - 24-Jun-26
Sell* 11,700 $6.432 Automatic Execution
15:54:47 - 24-Jun-26
Sell* 11,700 $6.432 Automatic Execution
15:54:47 - 24-Jun-26
Sell* 11,700 $6.432 Automatic Execution
15:54:46 - 24-Jun-26
Buy* 5,485 $6.436 Automatic Execution
15:17:04 - 24-Jun-26
Buy* 7,836 $6.436 Automatic Execution
15:17:04 - 24-Jun-26
Buy* 2,351 $6.436 Automatic Execution
15:17:04 - 24-Jun-26
Buy* 13,418 $6.436 Automatic Execution
15:16:54 - 24-Jun-26
Unknown* 0 $6.449013 SI Trade
Currency Conversion
14:45:21 - 24-Jun-26
Unknown* 0 $6.436513 SI Trade
Currency Conversion
14:45:04 - 24-Jun-26
Unknown* 127 $6.415 Automatic Execution
12:20:14 - 24-Jun-26
Buy* 45 $6.419 SI Trade
11:59:23 - 24-Jun-26
Sell* 92 $6.413 Automatic Execution
11:59:06 - 24-Jun-26
Sell* 55 $6.412 Automatic Execution
11:58:57 - 24-Jun-26
Sell* 68 $6.412 Automatic Execution
11:58:24 - 24-Jun-26
Sell* 24 $6.411 Automatic Execution
11:57:31 - 24-Jun-26
Sell* 61 $6.411 Automatic Execution
11:57:31 - 24-Jun-26
Sell* 37 $6.412 Automatic Execution
11:56:16 - 24-Jun-26
Sell* 37 $6.412 Automatic Execution
11:55:40 - 24-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84