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

(JPMB)
Sector: n/a
$82.47
$0.18 0.22
Last updated: 16:35:10

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:59:03 $82.35 0 $0.00 O Sell
08/11/2024 15:22:05 $82.69 137 $11,328.53 AT Sell
08/11/2024 15:22:05 $82.69 44 $3,638.36 AT Sell

Analysis

Buy Sell
Quantity 0 2
Volume 0 181
Value $0 $14,967

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