JpMorgan ETFs (Ireland) Icav JPM USD Crei Ucits Esg ETF

(JRUB)

Sector: n/a

$118.38

$0.56 0.48

Last updated: 17:01:10

Date	Time	Price	Amount	Value	Type	Buy / sell
16/05/2025	16:35:02	$118.38	2	$236.76	PC	Buy
16/05/2025	16:35:02	$118.38	2	$236.76		Unknown
16/05/2025	14:55:04	$118.5	0	$0.00	O	Buy
16/05/2025	13:32:03	$118.5	1,000	$118,500.00	AT	Sell
16/05/2025	13:32:03	$118.52	1,000	$118,520.00	AT	Sell
16/05/2025	13:32:03	$118.52	150	$17,778.00	AT	Sell
16/05/2025	13:32:03	$118.52	1,000	$118,520.00	AT	Sell
16/05/2025	13:32:03	$118.54	1,000	$118,540.00	AT	Sell
16/05/2025	08:00:01	$118.1	1	$118.10	O	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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