Goldman Sachs ETF Icav GS Access China Bond ETF USD Dist

(CBND)
Sector: n/a
$53.21
$-0.48 -0.89
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:00 $53.21 10 $532.10 PC Sell
08/11/2024 16:35:00 $53.21 6 $319.26 Unknown
08/11/2024 16:35:00 $53.21 4 $212.84 Unknown
08/11/2024 10:52:03 $53.48 10 $534.80 AT Sell

Analysis

Buy Sell Unknown
Quantity 0 2 2
Volume 0 20 10
Value $0 $1,067 $532

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