JpMorgan ETFs (Ireland) Icav JPM USD Ultra-Short Income Ucits ETF

(JPSA)
Sector: n/a
$116.77
$0.04 0.04
Last updated: 16:35:25

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:58:01 $116.74 25 $2,918.50 RQ Sell
08/11/2024 15:23:00 $116.8 90 $10,512.00 AT Buy
08/11/2024 10:00:05 $116.81 122 $14,250.82 AT Sell
08/11/2024 09:28:03 $116.8 102 $11,913.60 AT Buy
08/11/2024 08:20:01 $116.79 68 $7,941.72 AT Sell

Analysis

Buy Sell
Quantity 2 3
Volume 192 215
Value $22,426 $25,111

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