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Invesco Markets Invesco Industrials S&P US Sector Ucits ETF

(XLIS)
Sector: n/a
$743.88
$-5.29 -0.71
Last updated: 16:41:27

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 16:41:02 $743.88 71 $52,815.48 O Sell
21/02/2025 16:41:02 $743.88 71 $52,815.48 O Sell
21/02/2025 16:35:00 $743.88 71 $52,815.48 PC Buy
21/02/2025 16:35:00 $743.88 29 $21,572.52 Unknown
21/02/2025 16:35:00 $743.88 42 $31,242.96 Unknown
21/02/2025 16:03:03 $742.38 33 $24,498.54 AT Sell
21/02/2025 08:05:04 $754.47 0 $0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 2 3 2
Volume 71 175 71
Value $52,815 $130,130 $52,815

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

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