Invesco Markets Invesco Nasdaq Biotech Ucits ETF

(SBIO)
Sector: n/a
$46.97
$-0.44 -0.93
Last updated: 17:10:02

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:01 $46.97 263 $12,353.11 PC Sell
25/07/2025 16:35:01 $46.97 263 $12,353.11 Unknown
25/07/2025 16:15:01 $46.99 1 $46.99 AT Sell
25/07/2025 15:58:03 $47.01 0 $0.00 O Sell
25/07/2025 15:55:01 $47.17 0 $0.00 O Buy
25/07/2025 15:25:00 $46.98 22 $1,033.56 AT Sell
25/07/2025 15:15:02 $47.06 1,055 $49,648.30 AT Buy
25/07/2025 15:00:01 $47.11 1 $47.11 AT Sell
25/07/2025 14:30:04 $47.16 714 $33,672.24 AT Sell
25/07/2025 14:30:04 $47.16 1,059 $49,942.44 AT Sell
25/07/2025 14:30:03 $47.16 1,059 $49,942.44 AT Sell
25/07/2025 14:30:02 $47.28 6 $283.68 AT Sell
25/07/2025 13:37:02 $47.39 0 $0.00 O Buy
25/07/2025 13:36:04 $47.38 5 $236.90 AT Buy
25/07/2025 12:06:02 $47.26 490 $23,157.40 O Sell
25/07/2025 12:06:02 $47.31 332 $15,706.92 O Buy
25/07/2025 10:14:00 $47.29 1 $47.29 AT Buy
25/07/2025 10:11:00 $47.21 0 $0.00 O Sell
25/07/2025 09:06:04 $47.25 70 $3,307.50 AT Sell
25/07/2025 08:23:00 $47.29 0 $0.00 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