Invesco Markets Invesco MSCI Emerging Markets Ucits ETF

(MXFS)
Sector: n/a
$52.58
$-1.05 -1.95
Last updated: 16:37:56

Latest trades

Date Time Price Amount Value Type Buy / sell
12/11/2024 15:26:05 $52.71 10 $527.10 AT Buy
12/11/2024 15:18:03 $52.7 656 $34,571.20 AT Unknown
12/11/2024 15:18:02 $52.71 1,000 $52,710.00 AT Sell
12/11/2024 11:57:02 $52.7 850 $44,795.00 O Buy
12/11/2024 11:13:04 $52.68 20 $1,053.60 AT Sell
12/11/2024 10:15:04 $52.69 18 $948.42 AT Buy
12/11/2024 08:25:05 $52.93 11 $582.23 AT Buy
12/11/2024 08:00:00 $52.85 1 $52.85 O Sell

Analysis

Buy Sell Unknown
Quantity 4 3 1
Volume 889 1,021 656
Value $46,851 $53,816 $34,571

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