Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Dist

(BS30)
Sector: n/a
$5.05
$0.01 0.21
Last updated: 16:35:24

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 14:35:03 $5.03 1,125 $5,658.75 AT Buy
07/11/2024 14:18:05 $5.03 1,125 $5,658.75 AT Buy
07/11/2024 13:45:05 $5.02 1,125 $5,647.50 AT Buy

Analysis

Buy Sell
Quantity 3 0
Volume 3,375 0
Value $16,975 $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