JpMorgan ETFs (Ireland) Icav JPM USD EM Sovereign Bond UCITS ETF

(JPBM)
Sector: n/a
6,482.75p
-6.75p -0.10
Last updated: 11:34:18

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2024 15:16:02 6378p 18 £1,148.04 O Sell
20/11/2024 15:16:02 6414p 1 £64.14 O Buy

Analysis

Buy Sell
Quantity 1 1
Volume 1 18
Value £64 £1,148

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