JPMorgan ETFs (Ireland) ICAV BetaBuilders US Tsry Bd 1-3Yr UCITS ETF (Acc)

(J13U)
Sector: n/a
8,563.50p
39.25p 0.46
Last updated: 16:48:29

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 12:46:03 8547p 219 £18,717.93 AT Buy
07/11/2024 12:17:01 8552p 60 £5,131.20 O Buy
07/11/2024 08:16:03 8555p 1,021 £87,346.55 AT Buy

Analysis

Buy Sell
Quantity 3 0
Volume 1,300 0
Value £111,195 £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