Global X ETFs Icav Gx S&P 500 Quarterly Buffer Ucits Etf

(SPQB)
Sector: n/a
$19.69
$0.08 0.39
Last updated: 10:47:49

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:09:03 $19.77 6 $118.62 O Buy
25/11/2024 08:09:03 $19.77 11 $217.47 O Buy
25/11/2024 08:09:02 $19.7 41 $807.70 AT Buy
25/11/2024 08:09:02 $19.69 54 $1,063.26 AT Buy
25/11/2024 08:09:02 $19.69 47 $925.43 AT Buy
25/11/2024 08:09:02 $19.68 1,548 $30,464.64 AT Sell

Analysis

Buy Sell
Quantity 5 1
Volume 159 1,548
Value $3,133 $30,465

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