iShares III iShrs MSCI Pacific Ex-Jpn ETF USD Dist

(IPXJ)
Sector: n/a
$47.99
$-0.03 -0.06
Last updated: 16:35:37

Latest trades

Date Time Price Amount Value Type Buy / sell
30/05/2025 16:35:01 $47.99 36 $1,727.64 PC Sell
30/05/2025 16:35:01 $47.99 36 $1,727.64 Unknown
30/05/2025 14:59:02 $47.97 200 $9,594.00 O Buy
30/05/2025 14:00:04 $48.06 9 $432.54 AT Sell
30/05/2025 14:00:04 $48.06 27 $1,297.62 AT Sell
30/05/2025 13:05:03 $48.24 1 $48.24 AT Buy
30/05/2025 13:05:03 $48.24 4 $192.96 AT Buy
30/05/2025 12:57:00 $48.15 19 $914.85 AT Sell
30/05/2025 11:48:05 $48.24 14 $675.36 AT Sell
30/05/2025 11:09:05 $48.26 0 $0.00 O Buy
30/05/2025 11:09:05 $48.27 2 $96.54 O Buy
30/05/2025 10:06:00 $48.26 0 $0.00 O Buy

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