JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-3MTH Ucits ETF

(BB3M)
Sector: n/a
$114.99
$-0.05 -0.04
Last updated: 10:03:48

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 09:32:02 $115.02 98 $11,271.96 AT Buy
05/09/2025 09:22:05 $115.04 1 $115.04 AT Buy
05/09/2025 08:44:05 $115.02 26 $2,990.52 AT Buy
05/09/2025 08:01:00 $114.96 3 $344.88 AT Sell
05/09/2025 08:00:04 $115.22 0 $0.00 O Buy
05/09/2025 08:00:02 $114.82 26 $2,985.32 AT Sell
05/09/2025 08:00:02 $114.82 82 $9,415.24 AT Sell
05/09/2025 08:00:02 $115.06 0 $0.00 O Buy
05/09/2025 08:00:02 $115.06 0 $0.00 O Buy
05/09/2025 08:00:02 $114.82 0 $0.00 O Sell
05/09/2025 08:00:02 $115.06 0 $0.00 O Buy
05/09/2025 08:00:02 $114.82 0 $0.00 O Sell
05/09/2025 08:00:02 $114.82 0 $0.00 O Sell
05/09/2025 08:00:02 $114.83 1 $114.83 O Sell
05/09/2025 08:00:02 $114.81 0 $0.00 O Sell
05/09/2025 08:00:02 $114.8 0 $0.00 O Sell
05/09/2025 08:00:02 $114.8 0 $0.00 O Sell
05/09/2025 08:00:02 $114.84 1 $114.84 O Sell
05/09/2025 08:00:02 $114.8 0 $0.00 O Sell
05/09/2025 08:00:02 $114.82 1 $114.82 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price