JpMorgan ETFs (Ireland) Icav Jpm Europe Rei Eq (Esg) Ucits ETF (Acc)

(JREE)
Sector: n/a
€41.88
€-0.17 -0.40
Last updated: 16:59:06

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:28:05 €41.93 204 €8,553.72 AT Sell
08/11/2024 15:50:02 €41.92 217 €9,096.64 AT Buy
08/11/2024 14:36:05 €41.94 0 €0.00 O Buy
08/11/2024 12:02:00 €41.96 406 €17,035.76 AT Buy
08/11/2024 08:49:02 €42.19 25 €1,054.75 AT Buy
08/11/2024 08:49:02 €42.19 3,073 €129,649.87 AT Buy
08/11/2024 08:49:02 €42.19 1,327 €55,986.13 AT Buy
08/11/2024 08:05:03 €42.19 5 €210.95 AT Buy

Analysis

Buy Sell
Quantity 6 1
Volume 5,053 204
Value €213,035 €8,554

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