Invesco Markets III Invesco FTSE EM HDLV UCITS ETF

(HDEM)
Sector: n/a
1,849.50p
20.00p 1.09
Last updated: 16:55:02

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 15:26:03 1841p 1 £18.41 AT Sell
17/01/2025 15:02:03 1843p 934 £17,213.62 AT Sell
17/01/2025 14:49:01 1838p 1,400 £25,732.00 AT Buy
17/01/2025 14:49:01 1838p 909 £16,707.42 AT Sell
17/01/2025 14:47:03 1838p 1,400 £25,732.00 AT Buy
17/01/2025 14:47:03 1838p 909 £16,707.42 AT Sell
17/01/2025 14:46:03 1838p 2,309 £42,439.42 AT Sell
17/01/2025 14:45:03 1838p 1,400 £25,732.00 AT Sell
17/01/2025 14:45:03 1838p 909 £16,707.42 AT Sell
17/01/2025 14:44:03 1838p 1,400 £25,732.00 AT Sell
17/01/2025 14:44:03 1838p 909 £16,707.42 AT Sell
17/01/2025 14:43:03 1834p 1,400 £25,676.00 AT Sell
17/01/2025 14:43:03 1834p 909 £16,671.06 AT Sell
17/01/2025 14:42:03 1835p 52 £954.20 AT Buy
17/01/2025 14:42:03 1835p 26 £477.10 AT Sell
17/01/2025 14:41:03 1839p 47 £864.80 AT Buy
17/01/2025 14:41:03 1839p 220 £4,048.00 AT Sell
17/01/2025 14:38:03 1839p 224 £4,119.36 AT Buy
17/01/2025 14:38:03 1839p 909 £16,716.51 AT Sell
17/01/2025 14:38:03 1839p 220 £4,045.80 AT Sell

Analysis

Buy Sell
Quantity 7 18
Volume 3,124 13,588
Value £57,419 £249,695

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