Invesco Markets II Invesco SP 500 Equal Weight Ucits ETF AC

(SPEQ)
Sector: n/a
$64.00
$-0.27 -0.42
Last updated: 16:36:48

Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 16:03:00 $63.93 3 $191.79 AT Sell
30/10/2025 14:43:03 $64.06 448 $28,698.88 AT Buy
30/10/2025 14:39:03 $63.97 1 $63.97 O Sell
30/10/2025 14:14:05 $63.91 225 $14,379.75 AT Buy
30/10/2025 14:14:05 $63.91 462 $29,526.42 AT Buy
30/10/2025 14:02:05 $63.87 24 $1,532.88 AT Buy
30/10/2025 14:01:02 $63.87 14 $894.18 AT Sell
30/10/2025 14:01:02 $63.87 21 $1,341.27 AT Sell
30/10/2025 14:01:02 $63.87 14 $894.18 AT Sell
30/10/2025 13:39:02 $63.64 240 $15,273.60 AT Sell
30/10/2025 13:17:05 $63.56 30 $1,906.80 AT Buy
30/10/2025 12:29:04 $63.48 83 $5,268.84 AT Sell
30/10/2025 12:29:04 $63.52 740 $47,004.80 AT Buy
30/10/2025 12:29:02 $63.52 588 $37,349.76 AT Buy
30/10/2025 12:13:01 $63.66 42 $2,673.72 AT Buy
30/10/2025 12:02:00 $63.65 25 $1,591.25 AT Buy
30/10/2025 10:38:00 $63.69 0 $0.00 O Buy
30/10/2025 10:27:03 $63.68 59 $3,757.12 AT Buy
30/10/2025 10:24:05 $63.7 23 $1,465.10 AT Buy
30/10/2025 09:55:05 $63.66 2 $127.32 O Sell

Analysis

Buy Sell Unknown
Quantity 18 18 4
Volume 3,510 4,044 55
Value $223,697 $257,639 $3,515

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