Global X ETFs Icav Global X U.S. Infrastructure Development

(CLO)
Sector: n/a
$11.11
$-0.08 -0.70
Last updated: 16:40:39

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 $11.11 246 $2,733.06 PC Sell
08/11/2024 16:35:02 $11.11 100 $1,111.00 Unknown
08/11/2024 16:35:02 $11.11 146 $1,622.06 Unknown
08/11/2024 12:00:00 $11.23 209 $2,347.07 AT Sell
08/11/2024 12:00:00 $11.23 76 $853.48 AT Sell
08/11/2024 12:00:00 $11.23 170 $1,909.10 AT Sell
08/11/2024 08:00:02 $11.35 1 $11.35 O Buy

Analysis

Buy Sell Unknown
Quantity 1 4 2
Volume 1 701 246
Value $11 $7,841 $2,733

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