Jpmorgan ETFS (Ireland) ICAV Jpm Active Us Value Ucits Etf Dist

(JAVD)
Sector: n/a
$31.03
$-0.27 -0.86
Last updated: 16:37:50

Latest trades

Date Time Price Amount Value Type Buy / sell
04/11/2024 15:08:05 $29.64 434 $12,863.76 AT Sell
04/11/2024 15:03:02 $29.63 434 $12,859.42 AT Sell
04/11/2024 14:59:00 $29.62 434 $12,855.08 AT Sell

Analysis

Buy Sell
Quantity 0 3
Volume 0 1,302
Value $0 $38,578

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