SSGA SPDR ETFS Europe II SPDR Refinitiv Glob Conv Bond Ucits ETF

(GCVB)
Sector: n/a
$49.73
$0.27 0.55
Last updated: 12:30:11

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:02:01 $49.75 16 $796.00 AT Buy
25/11/2024 10:05:04 $49.77 2 $99.54 O Buy
25/11/2024 09:33:00 $49.74 2,850 $141,759.00 O Buy
25/11/2024 08:05:02 $49.81 5 $249.05 AT Buy
25/11/2024 08:05:01 $49.81 5 $249.05 AT Buy
25/11/2024 08:00:00 $50 64 $3,200.00 UT Buy
25/11/2024 08:00:00 $50 1 $50.00 Buy
25/11/2024 08:00:00 $50 60 $3,000.00 Buy
25/11/2024 08:00:00 $50 2 $100.00 Buy
25/11/2024 08:00:00 $50 1 $50.00 Buy

Analysis

Buy Sell
Quantity 10 0
Volume 3,006 0
Value $149,552 $0

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