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

(SPQH)
Sector: n/a
$19.14
$0.05 0.24
Last updated: 16:40:39

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:46:03 $19.11 1,060 $20,256.60 AT Buy
08/11/2024 15:07:04 $19.11 843 $16,109.73 AT Buy
08/11/2024 13:15:00 $19.06 649 $12,369.94 AT Sell
08/11/2024 09:48:04 $19.07 655 $12,490.85 AT Sell
08/11/2024 08:52:03 $19.07 911 $17,372.77 O Sell
08/11/2024 08:00:02 $19.1 24 $458.40 AT Buy

Analysis

Buy Sell
Quantity 3 3
Volume 1,927 2,215
Value $36,824 $42,238

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