Invesco Markets Invesco S&P 500 Ucits ETF

(SPXS)
Sector: n/a
$1,339.53
$23.37 1.78
Last updated: 16:55:07

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 16:54:02 $1339.08 43 $57,580.44 O Sell
20/10/2025 16:35:01 $1339.53 98 $131,273.94 PC Buy
20/10/2025 16:35:01 $1339.53 19 $25,451.07 Unknown
20/10/2025 16:35:01 $1339.53 39 $52,241.67 Unknown
20/10/2025 16:35:01 $1339.53 35 $46,883.55 Unknown
20/10/2025 16:35:01 $1339.53 5 $6,697.65 Unknown
20/10/2025 16:28:03 $1339.32 1 $1,339.32 AT Buy
20/10/2025 16:28:02 $1339.26 4 $5,357.04 RQ Buy
20/10/2025 16:27:02 $1339.46 180 $241,102.80 AT Buy
20/10/2025 16:27:02 $1339.41 90 $120,546.90 AT Buy
20/10/2025 16:27:02 $1339.4 60 $80,364.00 AT Buy
20/10/2025 16:22:04 $1339.43 180 $241,097.40 RQ Buy
20/10/2025 16:14:05 $1338.37 12 $16,060.44 RQ Buy
20/10/2025 16:13:03 $1338.58 60 $80,314.80 AT Sell
20/10/2025 16:13:03 $1338.62 60 $80,317.20 AT Sell
20/10/2025 16:11:04 $1339.59 70 $93,771.30 O Buy
20/10/2025 16:03:03 $1339.81 29 $38,854.49 AT Buy
20/10/2025 16:02:03 $1339.75 4,000 $5,359,000.00 O Buy
20/10/2025 16:01:01 $1339.44 1 $1,339.44 AT Sell
20/10/2025 16:01:01 $1339.44 1 $1,339.44 AT Sell

Analysis

Buy Sell Unknown
Quantity 104 73 21
Volume 8,204 3,651 311
Value $10,969,704 $4,870,523 $414,914

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