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

(JPST)
Sector: n/a
$101.10
$-0.01 -0.01
Last updated: 11:04:06

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:46:00 $101.07 103 $10,410.21 AT Sell
25/11/2024 09:38:05 $101.1 7 $707.70 AT Unknown
25/11/2024 09:33:00 $101.11 75 $7,583.25 AT Buy
25/11/2024 08:00:02 $101.24 100 $10,124.00 UT Buy
25/11/2024 08:00:02 $101.24 75 $7,593.00 Unknown
25/11/2024 08:00:02 $101.24 25 $2,531.00 Unknown

Analysis

Buy Sell Unknown
Quantity 2 1 3
Volume 175 103 107
Value $17,707 $10,410 $10,832

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