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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* 1,444 $6.3599 OTC Trade
 20:34:30 - 28-Sep-26
Unknown* 7,939 $6.3469 SI Trade
 20:30:22 - 28-Sep-26
Buy* 176,081 $6.3484 SI Trade
 17:20:21 - 28-Sep-26
Buy* 895 $6.3374 SI Trade
 16:57:03 - 28-Sep-26
Buy* 108 $6.3466 SI Trade
 16:46:10 - 28-Sep-26
Buy* 9,436 $6.3466 SI Trade
 16:46:07 - 28-Sep-26
Unknown* 1 $6.337 OTC Trade
 16:29:01 - 28-Sep-26
Sell* 1 $6.337 SI Trade
 16:29:01 - 28-Sep-26
Buy* 729 $6.351 SI Trade
 16:25:20 - 28-Sep-26
Buy* 19,271 $6.351 Automatic Execution
 16:25:20 - 28-Sep-26
Buy* 790 $6.354 SI Trade
 16:13:46 - 28-Sep-26
Unknown* 4 $6.341 OTC Trade
 16:12:26 - 28-Sep-26
Sell* 4 $6.341 SI Trade
 16:12:26 - 28-Sep-26
Buy* 3 $6.355 Automatic Execution
 16:11:43 - 28-Sep-26
Buy* 3,682 $6.349 Automatic Execution
 16:05:27 - 28-Sep-26
Unknown* 15 $6.35 OTC Trade
 15:59:25 - 28-Sep-26
Sell* 150 $6.345 Automatic Execution
 15:55:24 - 28-Sep-26
Sell* 366 $6.346 Automatic Execution
 15:52:02 - 28-Sep-26
Unknown* 1 $6.358 OTC Trade
 15:45:56 - 28-Sep-26
Unknown* 0 $6.374909 SI Trade
Currency Conversion
 15:45:42 - 28-Sep-26
Buy* 3 $6.358 Automatic Execution
 15:43:16 - 28-Sep-26
Buy* 5,011 $6.359 SI Trade
 15:41:58 - 28-Sep-26
Unknown* 21 $6.349 OTC Trade
 15:41:30 - 28-Sep-26
Sell* 21 $6.349 SI Trade
 15:41:30 - 28-Sep-26
Unknown* 1,750 $6.3548 OTC Trade
 15:38:50 - 28-Sep-26
Sell* 815 $6.35129 SI Trade
 15:38:47 - 28-Sep-26
Buy* 238 $6.361 Automatic Execution
 15:27:38 - 28-Sep-26
Unknown* 1,962 $6.361 OTC Trade
 15:13:31 - 28-Sep-26
Unknown* 10 $6.354 OTC Trade
 15:08:41 - 28-Sep-26
Sell* 10 $6.354 SI Trade
 15:08:41 - 28-Sep-26
Unknown* 10 $6.354 OTC Trade
 15:08:41 - 28-Sep-26
Sell* 10 $6.354 SI Trade
 15:08:41 - 28-Sep-26
Unknown* 5 $6.364 OTC Trade
 15:03:41 - 28-Sep-26
Unknown* 4 $6.36 OTC Trade
 14:57:57 - 28-Sep-26
Sell* 4 $6.36 SI Trade
 14:57:57 - 28-Sep-26
Buy* 2,497 $6.364 Automatic Execution
 14:56:00 - 28-Sep-26
Unknown* 5,240 $0.00 SI Trade
 14:52:38 - 28-Sep-26
Unknown* 5,240 $6.348 SI Trade
 14:52:38 - 28-Sep-26
Unknown* -5,240 $0.00 SI Trade
Correction
 14:52:38 - 28-Sep-26
Buy* 10,553 $6.364 SI Trade
 14:52:32 - 28-Sep-26
Unknown* 0 $6.364 SI Trade
 14:52:32 - 28-Sep-26
Sell* 1,266 $6.361 Automatic Execution
 14:51:40 - 28-Sep-26
Sell* 1,266 $6.361 Automatic Execution
 14:51:40 - 28-Sep-26
Sell* 3,600 $6.361 Automatic Execution
 14:51:40 - 28-Sep-26
Sell* 3,000 $6.361 Automatic Execution
 14:51:40 - 28-Sep-26
Sell* 6,743 $6.356 SI Trade
 14:48:43 - 28-Sep-26
Sell* 5,864 $6.356 Automatic Execution
 14:48:43 - 28-Sep-26
Buy* 10 $6.363 Automatic Execution
 14:48:24 - 28-Sep-26
Sell* 65 $6.36 Automatic Execution
 14:41:57 - 28-Sep-26
Buy* 322 $6.362 Automatic Execution
 14:39:03 - 28-Sep-26
Buy* 6,599 $6.361 Automatic Execution
 14:38:18 - 28-Sep-26
Sell* 58,871 $6.362 Automatic Execution
 14:37:55 - 28-Sep-26
Buy* 17,500 $6.362 Automatic Execution
 14:37:55 - 28-Sep-26
Sell* 61,129 $6.362 Automatic Execution
 14:37:50 - 28-Sep-26
Buy* 17,500 $6.362 Automatic Execution
 14:37:50 - 28-Sep-26
Buy* 156,445 $6.359 Automatic Execution
 14:36:17 - 28-Sep-26
Sell* 4,939 $6.359 Automatic Execution
 14:36:17 - 28-Sep-26
Sell* 605 $6.361 Automatic Execution
 14:36:03 - 28-Sep-26
Sell* 3,868 $6.359 Automatic Execution
 14:35:32 - 28-Sep-26
Buy* 19,784 $6.36 Automatic Execution
 14:34:45 - 28-Sep-26
Buy* 18,998 $6.359 Automatic Execution
 14:34:31 - 28-Sep-26
Sell* 4,688 $6.346 Automatic Execution
 14:21:09 - 28-Sep-26
Sell* 457 $6.354 Automatic Execution
 14:21:09 - 28-Sep-26
Buy* 47,804 $6.359 Automatic Execution
 14:19:06 - 28-Sep-26
Buy* 35,995 $6.359 Automatic Execution
 14:19:06 - 28-Sep-26
Buy* 682 $6.359 Automatic Execution
 14:14:16 - 28-Sep-26
Unknown* 0 $6.354 SI Trade
 13:51:02 - 28-Sep-26
Buy* 848 $6.355 Automatic Execution
 13:49:59 - 28-Sep-26
Unknown* 2 $6.36 OTC Trade
 13:39:14 - 28-Sep-26
Buy* 29 $6.36 Automatic Execution
 13:04:08 - 28-Sep-26
Buy* 1,580 $6.36 Automatic Execution
 13:04:08 - 28-Sep-26
Buy* 21,655 $6.36 Automatic Execution
 12:59:51 - 28-Sep-26
Sell* 860 $6.353 Automatic Execution
 12:44:01 - 28-Sep-26
Sell* 38 $6.353 Automatic Execution
 12:37:38 - 28-Sep-26
Buy* 49 $6.365 Automatic Execution
 11:59:33 - 28-Sep-26
Buy* 2 $6.365 Automatic Execution
 11:51:58 - 28-Sep-26
Unknown* 0 $6.354 SI Trade
 11:48:00 - 28-Sep-26
Sell* 397 $6.354 SI Trade
 11:48:00 - 28-Sep-26
Buy* 15,131 $6.365 Automatic Execution
 11:42:31 - 28-Sep-26
Buy* 43 $6.365 Automatic Execution
 11:35:09 - 28-Sep-26
Buy* 42 $6.37 Automatic Execution
 11:21:31 - 28-Sep-26
Unknown* 4 $6.3645 OTC Trade
 11:20:04 - 28-Sep-26
Unknown* 13 $6.3645 OTC Trade
 11:20:04 - 28-Sep-26
Sell* 49 $6.354 Automatic Execution
 11:20:04 - 28-Sep-26
Sell* 912 $6.357 Automatic Execution
 11:20:04 - 28-Sep-26
Sell* 193 $6.359 Automatic Execution
 11:11:58 - 28-Sep-26
Sell* 4 $6.358 SI Trade
 11:09:51 - 28-Sep-26
Unknown* 764,427 $6.3645 OTC Trade
 10:52:47 - 28-Sep-26
Sell* 764,427 $6.3645 SI Trade
 10:52:47 - 28-Sep-26
Sell* 1,602 $6.365 Automatic Execution
 10:47:35 - 28-Sep-26
Sell* 18,980 $6.365 Automatic Execution
 10:47:35 - 28-Sep-26
Sell* 2 $6.365 Automatic Execution
 10:47:35 - 28-Sep-26
Buy* 18 $6.377 Automatic Execution
 10:10:26 - 28-Sep-26
Sell* 1,339 $6.375 Automatic Execution
 09:58:41 - 28-Sep-26
Unknown* 8 $6.375 OTC Trade
 09:30:26 - 28-Sep-26
Sell* 188 $6.375 SI Trade
 09:30:26 - 28-Sep-26
Sell* 8 $6.375 SI Trade
 09:30:26 - 28-Sep-26
Unknown* 188 $6.375 OTC Trade
 09:30:26 - 28-Sep-26
Unknown* 13 $6.384 OTC Trade
 09:30:26 - 28-Sep-26
Sell* 1 $6.375 Automatic Execution
 09:30:12 - 28-Sep-26
Buy* 1,596 $6.379 Automatic Execution
 09:16:53 - 28-Sep-26
Buy* 4,800 $6.379 Automatic Execution
 09:16:53 - 28-Sep-26
Sell* 1,646 $6.381 Automatic Execution
 09:06:28 - 28-Sep-26
Sell* 1,200 $6.381 Automatic Execution
 09:06:28 - 28-Sep-26
Sell* 2 $6.383 Automatic Execution
 08:51:19 - 28-Sep-26
Sell* 14,334 $6.387 Automatic Execution
 08:38:22 - 28-Sep-26
Sell* 92 $6.387 Automatic Execution
 08:38:22 - 28-Sep-26
Sell* 12 $6.3862 Result of RFQ
 08:08:29 - 28-Sep-26
Sell* 1 $6.3741 Result of RFQ
 08:08:29 - 28-Sep-26
Sell* 3 $6.3794 Result of RFQ
 08:08:29 - 28-Sep-26
Sell* 4 $6.3796 Result of RFQ
 08:08:29 - 28-Sep-26
Sell* 1 $6.371 Automatic Execution
 08:08:29 - 28-Sep-26
Sell* 7 $6.38 Result of RFQ
 08:08:29 - 28-Sep-26
Buy* 2 $6.41 Automatic Execution
 08:08:29 - 28-Sep-26
Sell* 2 $6.3761 Result of RFQ
 08:08:29 - 28-Sep-26
Buy* 2 $6.41 Automatic Execution
 08:08:29 - 28-Sep-26
Buy* 1 $6.41 Automatic Execution
 08:08:29 - 28-Sep-26
Buy* 5 $6.3985 Result of RFQ
 08:08:29 - 28-Sep-26
Buy* 2 $6.41 Automatic Execution
 08:08:29 - 28-Sep-26
Buy* 3 $6.41 Automatic Execution
 08:08:29 - 28-Sep-26
Buy* 5 $6.3985 Result of RFQ
 08:08:29 - 28-Sep-26
Buy* 6 $6.3985 Result of RFQ
 08:08:29 - 28-Sep-26
Buy* 1 $6.405 Automatic Execution
 08:00:25 - 28-Sep-26
Buy* 1 $6.415 SI Trade
 08:00:24 - 28-Sep-26
Buy* 2 $6.415 SI Trade
 08:00:24 - 28-Sep-26
Unknown* 0 $6.366 SI Trade
 08:00:24 - 28-Sep-26
Sell* 11,029 $6.392 Uncrossing Trade
 08:00:24 - 28-Sep-26
Unknown* -28,123 $0.00 SI Trade
Correction
 07:58:06 - 28-Sep-26
Unknown* 28,123 $0.00 SI Trade
 07:58:06 - 28-Sep-26
Sell* 28,123 $6.3914 SI Trade
 07:58:06 - 28-Sep-26
Unknown* 11,583 $6.4114 OTC Trade
 20:29:22 - 25-Sep-26
Unknown* 4,347 $6.3983 SI Trade
 20:29:04 - 25-Sep-26
Unknown* 4,741 $6.3908 OTC Trade
 16:39:23 - 25-Sep-26
Buy* 30,833 $6.392 Suspected BUY Trade
 16:35:11 - 25-Sep-26
Unknown* 2 $6.389 OTC Trade
 16:29:02 - 25-Sep-26
Buy* 1,250 $6.38098 SI Trade
 16:19:48 - 25-Sep-26
Buy* 2,074 $6.389 Automatic Execution
 16:17:56 - 25-Sep-26
Buy* 785 $6.389 Automatic Execution
 16:17:56 - 25-Sep-26
Buy* 523 $6.388 Automatic Execution
 16:17:56 - 25-Sep-26
Unknown* 2,095 $6.392 SI Trade
 16:13:38 - 25-Sep-26
Unknown* -2,095 $0.00 SI Trade
Correction
 16:13:38 - 25-Sep-26
Unknown* 2,095 $0.00 SI Trade
 16:13:38 - 25-Sep-26
Buy* 3,542 $6.389 Automatic Execution
 16:09:57 - 25-Sep-26
Buy* 4,283 $6.389 Automatic Execution
 16:09:57 - 25-Sep-26
Sell* 394 $6.385 Automatic Execution
 15:59:28 - 25-Sep-26
Buy* 37,684 $6.3842 SI Trade
 15:58:23 - 25-Sep-26
Buy* 60,784 $6.388 Automatic Execution
 15:54:08 - 25-Sep-26
Buy* 17,500 $6.388 Automatic Execution
 15:54:08 - 25-Sep-26
Buy* 35,000 $6.387 Automatic Execution
 15:54:03 - 25-Sep-26
Buy* 17,500 $6.387 Automatic Execution
 15:54:03 - 25-Sep-26
Unknown* 0 $6.379 SI Trade
 15:53:31 - 25-Sep-26
Unknown* 0 $6.387 SI Trade
 15:47:14 - 25-Sep-26
Buy* 35 $6.387 SI Trade
 15:47:14 - 25-Sep-26
Unknown* 0 $6.378632 SI Trade
Currency Conversion
 15:46:11 - 25-Sep-26
Unknown* 0 $6.396 SI Trade
 15:37:25 - 25-Sep-26
Buy* 23 $6.396 SI Trade
 15:37:25 - 25-Sep-26
Sell* 84 $6.389 Automatic Execution
 15:34:11 - 25-Sep-26
Unknown* 91,000 $6.3898 OTC Trade
 15:32:47 - 25-Sep-26
Sell* 139 $6.387 Automatic Execution
 15:30:34 - 25-Sep-26
Unknown* 111 $6.3885 Automatic Execution
 15:30:34 - 25-Sep-26
Buy* 60,747 $6.39 Automatic Execution
 15:30:23 - 25-Sep-26
Buy* 17,500 $6.39 Automatic Execution
 15:30:23 - 25-Sep-26
Buy* 35,000 $6.39 Automatic Execution
 15:30:18 - 25-Sep-26
Buy* 17,500 $6.39 Automatic Execution
 15:30:18 - 25-Sep-26
Buy* 52,500 $6.39 Automatic Execution
 15:30:18 - 25-Sep-26
Buy* 90 $6.397 SI Trade
 15:29:46 - 25-Sep-26
Unknown* 0 $6.397 SI Trade
 15:29:46 - 25-Sep-26
Buy* 292 $6.397 SI Trade
 15:22:49 - 25-Sep-26
Sell* 408 $6.389 Automatic Execution
 15:18:28 - 25-Sep-26
Unknown* 0 $6.397 SI Trade
 15:14:33 - 25-Sep-26
Buy* 2 $6.398 Automatic Execution
 15:14:20 - 25-Sep-26
Unknown* 7,776 $6.3969 OTC Trade
 15:11:28 - 25-Sep-26
Sell* 454 $6.399 Automatic Execution
 15:03:38 - 25-Sep-26
Sell* 909 $6.402 Automatic Execution
 15:02:07 - 25-Sep-26
Unknown* 4 $6.413 OTC Trade
 14:58:40 - 25-Sep-26
Buy* 5,021 $6.412 Automatic Execution
 14:54:48 - 25-Sep-26
Sell* 5,353 $6.412 Automatic Execution
 14:52:05 - 25-Sep-26
Sell* 4,567 $6.41 Automatic Execution
 14:49:45 - 25-Sep-26
Sell* 1,836 $6.411 Automatic Execution
 14:48:46 - 25-Sep-26
Sell* 1,838 $6.411 Automatic Execution
 14:47:48 - 25-Sep-26
Sell* 1,851 $6.411 Automatic Execution
 14:47:21 - 25-Sep-26
Sell* 6,063 $6.411 Automatic Execution
 14:47:21 - 25-Sep-26
Sell* 1,851 $6.412 Automatic Execution
 14:46:17 - 25-Sep-26
Sell* 1,842 $6.412 Automatic Execution
 14:46:13 - 25-Sep-26
Sell* 9 $6.412 Automatic Execution
 14:45:52 - 25-Sep-26
Sell* 1,851 $6.414 Automatic Execution
 14:35:32 - 25-Sep-26
Sell* 1,858 $6.415 Automatic Execution
 14:28:15 - 25-Sep-26
Sell* 155,496 $6.418 Automatic Execution
 14:21:46 - 25-Sep-26
Sell* 1,858 $6.418 Automatic Execution
 14:21:46 - 25-Sep-26
Sell* 1,861 $6.419 Automatic Execution
 14:19:20 - 25-Sep-26
Sell* 1,046 $6.42 Automatic Execution
 14:18:14 - 25-Sep-26
Unknown* 0 $6.42 SI Trade
 14:16:12 - 25-Sep-26
Buy* 2 $6.428 SI Trade
 14:08:58 - 25-Sep-26
Sell* 162,732 $6.423 Automatic Execution
 14:06:35 - 25-Sep-26
Buy* 37,268 $6.423 Automatic Execution
 14:06:35 - 25-Sep-26
Buy* 11 $6.423 Automatic Execution
 14:03:54 - 25-Sep-26
Buy* 14,077 $6.423 Automatic Execution
 14:02:45 - 25-Sep-26
Buy* 7,097 $6.423 Automatic Execution
 13:50:40 - 25-Sep-26
Buy* 2,400 $6.423 Automatic Execution
 13:50:40 - 25-Sep-26
Buy* 4,800 $6.423 Automatic Execution
 13:50:40 - 25-Sep-26
FTSE 100 Latest
Value10,684.88
Change0.00