Invesco Markets Invesco S&P Smallcap 600 Ucits ETF

(USML)
Sector: n/a
$68.02
$-1.10 -1.59
Last updated: 16:50:36

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:02 $68.02 1 $68.02 PC Buy
17/10/2025 16:35:02 $68.02 1 $68.02 Unknown
17/10/2025 15:55:04 $68.11 150 $10,216.50 AT Sell
17/10/2025 13:32:05 $68.18 453 $30,885.54 AT Sell
17/10/2025 13:00:01 $68.11 1 $68.11 AT Buy
17/10/2025 12:00:05 $67.72 2,209 $149,593.48 O Sell
17/10/2025 10:51:00 $67.54 1 $67.54 AT Buy
17/10/2025 10:30:00 $67.62 35 $2,366.70 O Buy
17/10/2025 09:54:01 $67.56 1 $67.56 AT Buy
17/10/2025 09:40:04 $67.65 19 $1,285.35 O Buy
17/10/2025 09:07:02 $67.31 5 $336.55 AT Sell
17/10/2025 09:06:03 $67.29 5 $336.45 AT Sell
17/10/2025 08:36:01 $67.3 1 $67.30 AT Sell
17/10/2025 08:33:00 $67.35 1 $67.35 AT Sell
17/10/2025 08:30:03 $67.48 210 $14,170.80 AT Buy
17/10/2025 08:21:01 $67.16 1 $67.16 AT Sell
17/10/2025 08:14:04 $67.6 1 $67.60 AT Sell
17/10/2025 08:14:03 $67.62 1 $67.62 AT Sell
17/10/2025 08:14:02 $67.64 1 $67.64 AT Sell
17/10/2025 08:13:03 $67.66 1 $67.66 AT Sell

Analysis

Buy Sell Unknown
Quantity 11 13 1
Volume 293 2,830 1
Value $19,792 $191,900 $68

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