Invesco Markets Invesco Bloomberg Commodity UCITS ETF

(CMOD)
Sector: n/a
$24.59
$0.05 0.20
Last updated: 10:49:09

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 10:43:04 $24.61 1,559 $38,366.99 AT Buy
11/07/2025 10:28:01 $24.58 0 $0.00 O Buy
11/07/2025 09:17:05 $24.63 16 $394.08 O Buy
11/07/2025 09:14:02 $24.63 15 $369.45 O Buy
11/07/2025 08:50:03 $24.63 25 $615.75 AT Sell
11/07/2025 08:15:04 $24.63 0 $0.00 O Buy
11/07/2025 08:14:03 $24.63 0 $0.00 O Buy
11/07/2025 08:14:02 $24.63 0 $0.00 O Buy
11/07/2025 08:06:04 $24.63 1 $24.63 O Buy
11/07/2025 08:04:04 $24.63 0 $0.00 O Buy
11/07/2025 08:00:00 $24.65 2 $49.30 O Buy
11/07/2025 08:00:00 $24.65 1 $24.65 O Buy
11/07/2025 08:00:00 $24.34 17 $413.78 O Sell
11/07/2025 08:00:00 $24.65 0 $0.00 O Buy
11/07/2025 08:00:00 $24.65 1 $24.65 O Buy
11/07/2025 08:00:00 $24.65 1 $24.65 O Buy
11/07/2025 08:00:00 $24.65 0 $0.00 O Buy
11/07/2025 08:00:00 $24.65 5 $123.25 O Buy
11/07/2025 08:00:00 $24.34 1 $24.34 O Sell
11/07/2025 08:00:00 $24.65 1 $24.65 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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