JpMorgan ETFs (Ireland) Icav JPM Global Rei Equity ESG ETF Dist

(JRDG)
Sector: n/a
3,921.00p
6.50p 0.17
Last updated: 11:15:17

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:04:04 3922p 12 £470.76 O Buy
25/11/2024 10:45:02 3924p 254 £9,966.96 O Buy
25/11/2024 10:29:02 3920p 51 £1,999.20 O Sell
25/11/2024 09:45:03 3927p 129 £5,065.83 O Buy
25/11/2024 08:09:00 3922p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity 3 2
Volume 395 51
Value £15,505 £1,999

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