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iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) (JPEA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 12,700 $6.6151 OTC Trade
 17:53:20 - 10-Jul-26
Unknown* 126,198 $6.613 OTC Trade
 16:41:08 - 10-Jul-26
Buy* 32,793 $6.613 Suspected BUY Trade
 16:35:27 - 10-Jul-26
Unknown* 294,460 $6.6166 OTC Trade
 16:32:37 - 10-Jul-26
Sell* 3 $6.6167 Result of RFQ
 16:29:02 - 10-Jul-26
Buy* 31,979 $6.618 Automatic Execution
 16:26:10 - 10-Jul-26
Buy* 8,291 $6.618 Automatic Execution
 16:26:10 - 10-Jul-26
Unknown* 3 $6.638433 SI Trade
Currency Conversion
 16:13:44 - 10-Jul-26
Unknown* 12 $6.638433 SI Trade
Currency Conversion
 16:13:31 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 16:13:31 - 10-Jul-26
Unknown* 420,659 $6.6126 OTC Trade
 16:12:30 - 10-Jul-26
Unknown* 89,913 $6.6092 OTC Trade
 16:12:30 - 10-Jul-26
Buy* 605 $6.615 Automatic Execution
 16:11:18 - 10-Jul-26
Unknown* 3 $6.638433 SI Trade
Currency Conversion
 16:09:45 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 16:09:45 - 10-Jul-26
Unknown* 0 $6.611 OTC Trade
 15:58:47 - 10-Jul-26
Sell* 3 $6.612 Automatic Execution
 15:56:18 - 10-Jul-26
Unknown* 0 $6.642557 SI Trade
Currency Conversion
 15:46:04 - 10-Jul-26
Sell* 3,000 $6.616 Automatic Execution
 15:40:59 - 10-Jul-26
Unknown* 3,158 $6.6192 OTC Trade
 15:38:36 - 10-Jul-26
Sell* 121 $6.62 Automatic Execution
 15:36:45 - 10-Jul-26
Sell* 151 $6.62 Automatic Execution
 15:36:45 - 10-Jul-26
Unknown* 0 $6.599 OTC Trade
 15:34:37 - 10-Jul-26
Unknown* 2 $6.60 OTC Trade
 15:33:37 - 10-Jul-26
Sell* 4,648 $6.602 Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 4 $6.608 Automatic Execution
 15:32:55 - 10-Jul-26
Sell* 686 $6.608 Automatic Execution
 15:32:55 - 10-Jul-26
Sell* 10,000 $6.609 Automatic Execution
 15:32:54 - 10-Jul-26
Sell* 520 $6.61 Automatic Execution
 15:32:52 - 10-Jul-26
Sell* 7,726 $6.61 Automatic Execution
 15:32:44 - 10-Jul-26
Sell* 5,111 $6.61 Automatic Execution
 15:32:44 - 10-Jul-26
Sell* 40 $6.61 Automatic Execution
 15:32:44 - 10-Jul-26
Sell* 164,208 $6.612 Automatic Execution
 15:32:42 - 10-Jul-26
Buy* 1,196 $6.618 Automatic Execution
 15:26:02 - 10-Jul-26
Unknown* 209,780 $6.6148 OTC Trade
 15:21:32 - 10-Jul-26
Sell* 1,086 $6.616 Automatic Execution
 15:19:10 - 10-Jul-26
Buy* 4,349 $6.618 Automatic Execution
 15:18:21 - 10-Jul-26
Sell* 21 $6.611 Automatic Execution
 15:12:54 - 10-Jul-26
Buy* 22,000 $6.618 Automatic Execution
 15:10:43 - 10-Jul-26
Unknown* 3 $6.61 OTC Trade
 15:04:53 - 10-Jul-26
Sell* 4 $6.61 SI Trade
 15:04:53 - 10-Jul-26
Unknown* 4 $6.61 OTC Trade
 15:04:53 - 10-Jul-26
Buy* 20,298 $6.6158 SI Trade
 15:01:59 - 10-Jul-26
Unknown* 5 $6.64187 SI Trade
Currency Conversion
 14:59:16 - 10-Jul-26
Buy* 3 $6.62 SI Trade
 14:53:01 - 10-Jul-26
Buy* 1 $6.62 SI Trade
 14:53:01 - 10-Jul-26
Buy* 4 $6.62 Automatic Execution
 14:53:01 - 10-Jul-26
Unknown* 1 $6.6162 OTC Trade
 14:47:15 - 10-Jul-26
Buy* 1 $6.6162 Result of RFQ
 14:47:15 - 10-Jul-26
Sell* 118 $6.616 Automatic Execution
 14:39:56 - 10-Jul-26
Buy* 22 $6.617 SI Trade
 14:33:50 - 10-Jul-26
Unknown* 0 $6.617 SI Trade
 14:33:50 - 10-Jul-26
Unknown* 1 $6.64187 SI Trade
Currency Conversion
 14:31:28 - 10-Jul-26
Buy* 195 $6.617 Automatic Execution
 14:29:47 - 10-Jul-26
Unknown* 0 $6.618 OTC Trade
 14:23:33 - 10-Jul-26
Sell* 41 $6.615 Automatic Execution
 14:11:43 - 10-Jul-26
Unknown* 1 $6.639579 SI Trade
Currency Conversion
 14:10:15 - 10-Jul-26
Buy* 726 $6.619 Automatic Execution
 14:07:23 - 10-Jul-26
Unknown* 0 $6.619 SI Trade
 14:04:58 - 10-Jul-26
Buy* 291 $6.619 SI Trade
 14:04:58 - 10-Jul-26
Buy* 80 $6.619 SI Trade
 14:00:16 - 10-Jul-26
Unknown* 1 $6.639579 SI Trade
Currency Conversion
 13:59:13 - 10-Jul-26
Unknown* 50 $6.639579 SI Trade
Currency Conversion
 13:57:59 - 10-Jul-26
Unknown* 5 $6.639579 SI Trade
Currency Conversion
 13:48:24 - 10-Jul-26
Unknown* 1 $6.639579 SI Trade
Currency Conversion
 13:48:24 - 10-Jul-26
Sell* 22 $6.611 Automatic Execution
 13:45:10 - 10-Jul-26
Unknown* 1 $6.624687 SI Trade
Currency Conversion
 13:39:23 - 10-Jul-26
Unknown* 1 $6.639579 SI Trade
Currency Conversion
 13:35:22 - 10-Jul-26
Buy* 19 $6.619 SI Trade
 13:33:20 - 10-Jul-26
Unknown* 0 $6.619 SI Trade
 13:33:20 - 10-Jul-26
Buy* 41 $6.619 Automatic Execution
 13:31:12 - 10-Jul-26
Unknown* 5 $6.639579 SI Trade
Currency Conversion
 13:29:31 - 10-Jul-26
Unknown* 1 $6.639579 SI Trade
Currency Conversion
 13:29:31 - 10-Jul-26
Unknown* 0 $6.618 SI Trade
 13:28:10 - 10-Jul-26
Buy* 30 $6.618 SI Trade
 13:28:07 - 10-Jul-26
Buy* 6,964 $6.623 Automatic Execution
 13:16:28 - 10-Jul-26
Unknown* 1 $6.62125 SI Trade
Currency Conversion
 13:06:42 - 10-Jul-26
Unknown* 19 $6.62125 SI Trade
Currency Conversion
 13:06:42 - 10-Jul-26
Sell* 250 $6.616 Automatic Execution
 12:58:50 - 10-Jul-26
Sell* 929 $6.611 Automatic Execution
 12:52:52 - 10-Jul-26
Sell* 85 $6.615 Automatic Execution
 12:29:55 - 10-Jul-26
Unknown* 1 $6.636142 SI Trade
Currency Conversion
 12:28:04 - 10-Jul-26
Unknown* 1 $6.636142 SI Trade
Currency Conversion
 12:13:35 - 10-Jul-26
Unknown* 1 $6.636142 SI Trade
Currency Conversion
 12:08:07 - 10-Jul-26
Buy* 1 $6.62 Automatic Execution
 12:00:37 - 10-Jul-26
Sell* 1 $6.611 Automatic Execution
 11:55:05 - 10-Jul-26
Sell* 2,000 $6.6128 Ordinary
 11:53:24 - 10-Jul-26
Sell* 4,000 $6.6128 Ordinary
 11:53:04 - 10-Jul-26
Sell* 6,319 $6.61033 Negotiated Trade
 11:47:50 - 10-Jul-26
Unknown* 1 $6.637288 SI Trade
Currency Conversion
 11:40:25 - 10-Jul-26
Unknown* 1 $6.637288 SI Trade
Currency Conversion
 11:40:25 - 10-Jul-26
Buy* 2 $6.622 SI Trade
 11:39:46 - 10-Jul-26
Buy* 4 $6.62 Automatic Execution
 11:34:46 - 10-Jul-26
Unknown* 0 $6.622 SI Trade
 11:34:44 - 10-Jul-26
Buy* 27 $6.62 Automatic Execution
 11:28:53 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 11:17:53 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 11:17:53 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 11:17:39 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 11:17:39 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 11:17:06 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 10:58:08 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 10:58:08 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 10:55:30 - 10-Jul-26
Unknown* 0 $6.631371 SI Trade
Currency Conversion
 10:38:35 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 10:36:08 - 10-Jul-26
Unknown* 4 $6.638433 SI Trade
Currency Conversion
 10:36:07 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 10:32:08 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 10:32:08 - 10-Jul-26
Buy* 1 $6.621 SI Trade
 10:31:53 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 10:26:08 - 10-Jul-26
Unknown* 1 $6.638433 SI Trade
Currency Conversion
 10:26:08 - 10-Jul-26
Buy* 1 $6.617 SI Trade
 09:55:24 - 10-Jul-26
Buy* 4 $6.621 Automatic Execution
 09:28:46 - 10-Jul-26
Unknown* 1 $6.640724 SI Trade
Currency Conversion
 09:26:08 - 10-Jul-26
Unknown* 10 $6.609 OTC Trade
 09:20:59 - 10-Jul-26
Unknown* 51 $6.609 OTC Trade
 09:20:59 - 10-Jul-26
Sell* 52 $6.609 SI Trade
 09:20:59 - 10-Jul-26
Unknown* 52 $6.609 OTC Trade
 09:20:59 - 10-Jul-26
Unknown* 10 $6.609 OTC Trade
 09:20:59 - 10-Jul-26
Sell* 10 $6.609 SI Trade
 09:20:59 - 10-Jul-26
Unknown* 1 $6.647598 SI Trade
Currency Conversion
 09:20:52 - 10-Jul-26
Unknown* 36 $6.609 OTC Trade
 09:20:40 - 10-Jul-26
Unknown* 9 $6.609 OTC Trade
 09:20:40 - 10-Jul-26
Unknown* 10 $6.609 OTC Trade
 09:20:40 - 10-Jul-26
Sell* 10 $6.609 SI Trade
 09:20:40 - 10-Jul-26
Unknown* 36 $6.609 OTC Trade
 09:20:40 - 10-Jul-26
Sell* 36 $6.609 SI Trade
 09:20:40 - 10-Jul-26
Unknown* 2 $6.609 OTC Trade
 09:19:44 - 10-Jul-26
Unknown* 12 $6.609 OTC Trade
 09:19:44 - 10-Jul-26
Unknown* 12 $6.609 OTC Trade
 09:19:44 - 10-Jul-26
Sell* 12 $6.609 SI Trade
 09:19:44 - 10-Jul-26
Sell* 3 $6.609 SI Trade
 09:19:44 - 10-Jul-26
Unknown* 3 $6.609 OTC Trade
 09:19:44 - 10-Jul-26
Unknown* 1 $6.647598 SI Trade
Currency Conversion
 09:05:29 - 10-Jul-26
Unknown* 40 $6.647598 SI Trade
Currency Conversion
 09:05:29 - 10-Jul-26
Unknown* 5 $6.62 OTC Trade
 08:58:57 - 10-Jul-26
Buy* 5 $6.62 Result of RFQ
 08:58:57 - 10-Jul-26
Buy* 1 $6.624 SI Trade
 08:28:28 - 10-Jul-26
Buy* 1 $6.624 SI Trade
 08:28:28 - 10-Jul-26
Buy* 2 $6.624 SI Trade
 08:28:23 - 10-Jul-26
Buy* 4 $6.622 Automatic Execution
 08:28:23 - 10-Jul-26
Unknown* 12 $6.640724 SI Trade
Currency Conversion
 08:22:44 - 10-Jul-26
Unknown* 614 $6.640724 SI Trade
Currency Conversion
 08:22:08 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:12:56 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:12:56 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:09:51 - 10-Jul-26
Unknown* 3 $6.663635 SI Trade
Currency Conversion
 08:08:08 - 10-Jul-26
Buy* 62 $6.624 SI Trade
 08:05:06 - 10-Jul-26
Buy* 1 $6.624 SI Trade
 08:05:06 - 10-Jul-26
Unknown* 1 $6.609795 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 11 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 4 $6.609795 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Buy* 2 $6.653 SI Trade
 08:01:02 - 10-Jul-26
Unknown* 4 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 4 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 16 $6.609795 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 5 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 1 $6.609795 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 11 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 2 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 3 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 4 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 11 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 2 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 4 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 4 $6.609795 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 1 $6.663635 SI Trade
Currency Conversion
 08:01:02 - 10-Jul-26
Unknown* 56 $6.624 OTC Trade
 08:00:19 - 10-Jul-26
Buy* 1 $6.653 SI Trade
 08:00:19 - 10-Jul-26
Unknown* 2 $6.624 OTC Trade
 08:00:19 - 10-Jul-26
Unknown* 1 $6.624 OTC Trade
 08:00:19 - 10-Jul-26
Unknown* 1 $6.624 OTC Trade
 08:00:19 - 10-Jul-26
Unknown* 3 $6.624 OTC Trade
 08:00:19 - 10-Jul-26
Unknown* 2 $6.624 OTC Trade
 08:00:19 - 10-Jul-26
Buy* 4,461 $6.624 Suspected BUY Trade
 08:00:19 - 10-Jul-26
Unknown* 0 $6.614 OTC Trade
 08:00:15 - 10-Jul-26
Unknown* 14,013 $6.6108 SI Trade
 20:26:47 - 09-Jul-26
Unknown* 228 $6.6116 OTC Trade
 20:17:46 - 09-Jul-26
Unknown* 177 $6.6178 OTC Trade
 18:18:06 - 09-Jul-26
Buy* 15,025 $6.61449 SI Trade
 16:44:33 - 09-Jul-26
Sell* 12,658 $6.608 Uncrossing Trade
 16:35:19 - 09-Jul-26
Buy* 156 $6.612 Automatic Execution
 16:29:25 - 09-Jul-26
Buy* 4 $6.6098 Result of RFQ
 16:29:02 - 09-Jul-26
Buy* 28 $6.612 Automatic Execution
 16:27:51 - 09-Jul-26
Unknown* 34,921 $6.6102 OTC Trade
 16:09:24 - 09-Jul-26
Sell* 143,500 $6.598 SI Trade
 16:07:06 - 09-Jul-26
Unknown* 3 $6.592594 SI Trade
Currency Conversion
 16:06:55 - 09-Jul-26
Unknown* 1 $6.592594 SI Trade
Currency Conversion
 16:06:55 - 09-Jul-26
Buy* 120 $6.61 SI Trade
 16:06:48 - 09-Jul-26
Buy* 1 $6.611 SI Trade
 16:05:17 - 09-Jul-26
Buy* 4,030 $6.606 Automatic Execution
 15:59:18 - 09-Jul-26
Sell* 110 $6.606 Automatic Execution
 15:59:18 - 09-Jul-26
Buy* 136 $6.609 Automatic Execution
 15:58:55 - 09-Jul-26
Buy* 37,658 $6.607 SI Trade
 15:48:41 - 09-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84