Invesco Markets IVZ Communications US Sector Ucits ETF

(XLCS)
Sector: n/a
$83.62
$0.33 0.40
Last updated: 12:27:45

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:12:00 $83.69 74 $6,193.06 AT Buy
25/11/2024 12:12:00 $83.68 33 $2,761.44 AT Buy
25/11/2024 11:05:04 $83.64 6 $501.84 O Sell
25/11/2024 11:05:04 $83.62 10 $836.20 O Sell
25/11/2024 11:05:03 $83.68 5 $418.40 O Sell
25/11/2024 11:05:02 $83.68 2 $167.36 O Sell

Analysis

Buy Sell
Quantity 2 4
Volume 107 23
Value $8,955 $1,924

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