iShares $ Ems Corp Bnd UCITS Etf

EMCR: 104.08 +0.10 (+0.10%) delayed: 9 Dec 2019, 15:59

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iShares $ Ems Corp Bnd UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
2019-12-09 14:40:56 104.15 36 103.97 104.18 Buy 37 AT
2019-12-09 08:54:55 103.90 130 103.90 104.25 Sell 135 AT
2019-12-09 08:00:05 104.17 2 103.66 104.27 Buy 2 AT
2019-12-09 08:00:04 104.17 202 103.62 104.46 Buy 210 UT
2019-12-06 16:22:58 104.10 10 103.82 104.14 Buy 10 AT
2019-12-06 16:20:00 103.85 1 103.82 104.15 Sell 1 AT
2019-12-06 15:49:58 104.06 7 103.84 104.06 Buy 7 AT
2019-12-06 15:27:00 104.06 11 103.89 104.06 Buy 11 AT
2019-12-06 14:49:31 104.06 11 103.90 104.09 Buy 11 AT
2019-12-06 13:59:34 104.09 10 103.87 104.20 Buy 10 AT
2019-12-06 13:30:57 103.97 12 103.97 104.29 Sell 12 AT
2019-12-06 13:12:46 104.17 12 103.95 104.21 Buy 13 AT
2019-12-06 12:46:41 104.18 12 103.95 104.22 Buy 13 AT
2019-12-06 12:07:40 104.18 12 103.99 104.22 Buy 13 AT
2019-12-06 11:21:44 104.18 9 103.98 104.22 Buy 9 AT
2019-12-06 08:00:28 103.73 5 103.73 104.29 Sell 5 AT
2019-12-06 08:00:23 104.29 4 103.73 104.29 Buy 4 AT
2019-12-06 08:00:22 104.05 200 103.62 104.05 Buy 208 UT
2019-12-05 16:35:21 104.05 1,242 103.85 104.05 Buy 1,292 UT
2019-12-05 15:22:42 104.05 365 103.92 104.08 Buy 380 AT
2019-12-05 15:22:42 104.05 235 103.92 104.08 Buy 245 AT
2019-12-05 09:44:42 104.17 1,252 103.80 104.25 Buy 1,304 AT
2019-12-04 16:27:18 103.82 1,275 103.81 104.07 Sell 1,324 AT
2019-12-04 16:27:18 103.82 585 103.82 104.07 Sell 607 AT
2019-12-04 16:27:18 103.82 3 103.82 104.07 Sell 3 AT
2019-12-04 15:58:57 103.84 90 103.81 104.09 Sell 93 AT
2019-12-04 15:47:44 103.84 11 103.81 103.92 Sell 11 AT
2019-12-04 15:19:00 103.84 110 103.83 103.85 Sell 114 AT
2019-12-04 14:47:13 104.09 478 103.80 104.13 Buy 498 O
2019-12-04 14:46:29 104.09 481 103.83 104.12 Buy 501 AT
2019-12-04 13:39:17 103.81 230 103.78 104.03 Sell 239 AT
2019-12-04 13:38:11 103.91 70 103.91 104.00 Sell 73 AT
2019-12-04 13:37:50 103.91 30 103.91 103.94 Sell 31 AT
2019-12-04 12:45:02 104.16 5 103.95 104.21 Buy 5 AT
2019-12-04 11:10:07 104.04 123 103.91 104.21 Sell 128 O
2019-12-04 09:17:05 104.18 11 103.85 104.21 Buy 11 AT
2019-12-03 16:35:09 103.85 2,520 103.79 104.23 Sell 2,617 UT
2019-12-03 16:29:39 103.90 7 103.87 104.21 Sell 7 AT
2019-12-03 16:27:42 104.00 100 103.88 104.00 Buy 104 AT
2019-12-03 16:27:13 103.90 6 103.88 104.00 Sell 6 AT
2019-12-03 16:22:22 103.90 6 103.88 104.20 Sell 6 AT
2019-12-03 16:20:52 103.90 6 103.90 104.15 Sell 6 AT
2019-12-03 16:20:00 104.15 30 103.87 104.15 Buy 31 AT
2019-12-03 15:47:16 103.90 284 103.89 103.98 Sell 295 AT
2019-12-03 15:47:16 103.90 1,230 103.89 103.98 Sell 1,278 AT
2019-12-03 14:21:25 103.93 1 103.79 103.93 Buy 1 AT
2019-12-03 14:21:23 103.93 600 103.79 103.93 Buy 624 AT
2019-12-03 11:53:19 103.91 30 103.73 103.91 Buy 31 AT
2019-12-03 10:47:31 103.71 553 103.69 103.93 Sell 574 AT
2019-12-02 16:35:10 103.68 781 103.65 104.00 Sell 810 UT
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.