Invesco Markets Invesco Materials S&P US Sector Ucits ETF

(XLBS)
Sector: n/a
$527.10
$-4.30 -0.81
Last updated: 16:58:14

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 16:17:04 $527.2 100 $52,720.00 AT Sell
25/06/2025 14:56:04 $528.1 0 $0.00 O Buy
25/06/2025 14:47:00 $528.3 1 $528.30 O Buy
25/06/2025 11:28:02 $530 0 $0.00 O Sell
25/06/2025 11:28:01 $530 1 $530.00 O Sell
25/06/2025 08:05:05 $531.8 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