iShares II IS JPM $ EM Bond UCITS ETF USD AC

(JPEA)
Sector: n/a
$5.93
$0.03 0.49
Last updated: 17:00:31

Latest trades

Date Time Price Amount Value Type Buy / sell
04/06/2025 19:06:03 $5.92 5,550 $32,856.00 O Buy
04/06/2025 16:35:00 $5.93 11,867 $70,371.31 PC Buy
04/06/2025 16:35:00 $5.93 3,925 $23,275.25 Unknown
04/06/2025 16:35:00 $5.93 1,517 $8,995.81 Unknown
04/06/2025 16:35:00 $5.93 2,362 $14,006.66 Unknown
04/06/2025 16:35:00 $5.93 3,891 $23,073.63 Unknown
04/06/2025 16:35:00 $5.93 172 $1,019.96 Unknown
04/06/2025 16:14:01 $5.92 2,639 $15,622.88 O Sell
04/06/2025 16:04:02 $5.93 8,769 $52,000.17 O Sell
04/06/2025 16:02:01 $5.93 15 $88.95 O Sell
04/06/2025 15:55:04 $5.93 55,117 $326,843.81 O Sell
04/06/2025 15:54:05 $5.93 1,140 $6,760.20 AT Sell
04/06/2025 15:54:05 $5.93 86 $509.98 AT Sell
04/06/2025 15:52:02 $5.93 43,537 $258,174.41 O Sell
04/06/2025 15:47:05 $5.93 2,010 $11,919.30 O Sell
04/06/2025 15:44:03 $5.93 843 $4,998.99 O Buy
04/06/2025 15:32:02 $5.93 10,567 $62,662.31 AT Buy
04/06/2025 15:32:02 $5.93 400 $2,372.00 AT Buy
04/06/2025 15:29:04 $5.93 6,547 $38,823.71 O Buy
04/06/2025 15:29:02 $5.93 1,137 $6,742.41 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