JpMorgan ETFs (Ireland) Icav JPM Global HY Corp Bond MF Ucits ETF Acc

(JGHY)
Sector: n/a
$114.97
$0.25 0.22
Last updated: 17:04:18

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:07:03 $114.82 0 $0.00 O Sell
08/11/2024 15:34:01 $114.82 0 $0.00 O Sell
08/11/2024 10:38:02 $115.07 1 $115.07 O Buy
08/11/2024 09:20:01 $115.19 3 $345.57 O Buy
08/11/2024 09:19:02 $115.19 23 $2,649.37 AT Buy

Analysis

Buy Sell
Quantity 3 0
Volume 27 0
Value $3,110 $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