JPMorgan ETFs (Ireland) ICAV Jpm EUR Ultra-Short Income UCITS ETF- Acc

(JSET)
Sector: n/a
8,769.00p
-10.00p -0.11
Last updated: 17:01:58

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 09:19:04 8801p 995 £87,569.95 AT Buy
07/11/2024 08:54:05 8797p 995 £87,530.15 AT Buy
07/11/2024 08:37:01 8791p 995 £87,470.45 AT Buy
07/11/2024 08:21:04 8793p 995 £87,490.35 AT Buy
07/11/2024 08:15:00 8790p 995 £87,460.50 AT Buy

Analysis

Buy Sell
Quantity 5 0
Volume 4,975 0
Value £437,531 £0

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