Invesco Markets II Invesco US Municipal Bond Ucits ETF Dist

(MUNI)
Sector: n/a
$32.21
$0.11 0.33
Last updated: 12:06:25

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2024 11:55:01 $32.1 1 $32.10 AT Sell
19/11/2024 08:00:00 $32.58 360 $11,728.80 UT Buy
19/11/2024 08:00:00 $32.58 26 $847.08 Unknown
19/11/2024 08:00:00 $32.58 154 $5,017.32 Unknown
19/11/2024 08:00:00 $32.58 36 $1,172.88 Unknown
19/11/2024 08:00:00 $32.58 144 $4,691.52 Unknown

Analysis

Buy Sell Unknown
Quantity 1 1 4
Volume 360 1 360
Value $11,731 $32 $11,731

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