Invesco Markets Invesco Materials S&P US Sector Ucits ETF

(XLBS)
Sector: n/a
$564.72
$-3.95 -0.69
Last updated: 17:04:07

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:25:01 $566.28 0 $0.00 O Sell
08/11/2024 15:24:04 $566.92 0 $0.00 O Buy
08/11/2024 10:56:05 $565.6 1 $565.60 O Buy
08/11/2024 08:11:03 $567.77 100 $56,777.00 AT Sell
08/11/2024 08:11:03 $567.77 11 $6,245.47 AT Sell
08/11/2024 08:11:03 $567.78 47 $26,685.66 AT Sell
08/11/2024 08:11:03 $567.79 21 $11,923.59 AT Sell
08/11/2024 08:00:01 $565.41 0 $0.00 O Sell

Analysis

Buy Sell
Quantity 1 5
Volume 1 179
Value $566 $101,632

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