JpMorgan ETFs (Ireland) Icav JPM US Treasury Bond 0-1Yr Ucits ETF

(BBIL)
Sector: n/a
$113.68
$0.03 0.03
Last updated: 17:12:24

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 13:33:05 $113.75 175 $19,906.25 AT Buy
17/01/2025 08:20:00 $113.72 953 $108,375.16 AT Sell
17/01/2025 08:04:02 $113.76 24 $2,730.24 AT Buy
17/01/2025 08:00:02 $114.24 0 $0.00 O Buy

Analysis

Buy Sell
Quantity 3 1
Volume 199 953
Value $22,637 $108,380

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