Invesco Markets II Invesco Preferred Shares UCITS ETF

(PRFD)
Sector: n/a
$14.96
$0.00 0.02
Last updated: 16:35:20

Latest trades

Date Time Price Amount Value Type Buy / sell
28/07/2025 15:37:00 $14.99 2 $29.98 O Buy
28/07/2025 14:32:00 $15.01 5 $75.05 O Buy
28/07/2025 12:04:04 $15.02 0 $0.00 O Buy
28/07/2025 10:21:00 $14.98 1 $14.98 O Sell
28/07/2025 08:59:01 $14.97 4,027 $60,284.19 AT Sell
28/07/2025 08:59:01 $14.98 30 $449.40 AT Sell
28/07/2025 08:59:01 $14.98 940 $14,081.20 AT Sell
28/07/2025 08:59:01 $14.98 3 $44.94 AT Sell
28/07/2025 08:01:00 $15.06 1 $15.06 AT Buy
28/07/2025 08:00:01 $15.11 0 $0.00 O Buy
28/07/2025 08:00:01 $15.11 0 $0.00 O Buy
28/07/2025 08:00:01 $15.11 5 $75.55 O Buy
28/07/2025 08:00:01 $15.11 0 $0.00 O Buy
28/07/2025 08:00:01 $15.11 77 $1,163.47 UT Buy
28/07/2025 08:00:01 $15.11 1 $15.11 Buy
28/07/2025 08:00:01 $15.11 76 $1,148.36 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