Invesco Markets Invesco Nasdaq Biotech Ucits ETF

(SBIO)
Sector: n/a
$55.49
$0.26 0.46
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 16:29:03 $55.49 0 $0.00 O Sell
30/10/2025 16:19:02 $55.44 0 $0.00 O Sell
30/10/2025 16:19:02 $55.52 1 $55.52 O Buy
30/10/2025 16:15:00 $55.49 0 $0.00 O Buy
30/10/2025 16:15:00 $55.49 2 $110.98 O Buy
30/10/2025 16:15:00 $55.49 8 $443.92 AT Buy
30/10/2025 16:13:04 $55.47 3 $166.41 O Buy
30/10/2025 16:13:01 $55.39 25 $1,384.75 O Sell
30/10/2025 16:13:01 $55.39 270 $14,955.30 O Sell
30/10/2025 16:10:04 $55.46 2 $110.92 O Buy
30/10/2025 16:01:04 $55.4 0 $0.00 O Buy
30/10/2025 15:48:05 $55.33 7,000 $387,310.00 O Buy
30/10/2025 15:04:01 $55.25 2 $110.50 O Buy
30/10/2025 14:56:04 $55.12 1 $55.12 O Sell
30/10/2025 14:34:04 $55.14 0 $0.00 O Buy
30/10/2025 14:34:03 $55.13 13 $716.69 O Buy
30/10/2025 14:34:03 $55.13 15 $826.95 AT Buy
30/10/2025 14:24:01 $55.25 0 $0.00 O Buy
30/10/2025 14:07:04 $55.33 0 $0.00 O Sell
30/10/2025 14:06:01 $55.36 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