JPMorgan ETFs (Ireland) Icav JPM Carbon Transition GL EQ Ucits ETF

(JPCT)
Sector: n/a
$42.22
$0.20 0.49
Last updated: 16:40:40

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 $42.22 1,796 $75,827.12 PC Buy
08/11/2024 16:35:02 $42.22 477 $20,138.94 Buy
08/11/2024 16:35:02 $42.22 257 $10,850.54 Buy
08/11/2024 16:35:02 $42.22 700 $29,554.00 Buy
08/11/2024 16:35:02 $42.22 362 $15,283.64 Buy
08/11/2024 14:42:05 $42.05 213 $8,956.65 AT Sell
08/11/2024 10:42:02 $41.96 47 $1,972.12 AT Sell
08/11/2024 10:38:05 $41.94 52 $2,180.88 AT Sell

Analysis

Buy Sell
Quantity 5 3
Volume 3,592 312
Value $151,651 $13,110

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