Global X ETFs Icav Gx S&P 500 Quarterly Tail Hedge Ucits

(SPQH)
Sector: n/a
$19.19
$0.09 0.46
Last updated: 11:11:45

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 11:06:03 $19.08 387 $7,383.96 O Buy
22/11/2024 09:11:01 $19.02 200 $3,804.00 AT Sell
22/11/2024 08:04:04 $19.02 2 $38.04 O Sell

Analysis

Buy Sell
Quantity 1 2
Volume 387 202
Value $7,385 $3,842

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