Invesco Markets Utilities S&P US Sector Ucits ETF

(XLUS)
Sector: n/a
$572.12
$0.56 0.10
Last updated: 12:00:01

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:50:04 $571.2 16 $9,139.20 AT Buy
25/11/2024 09:00:00 $573.96 0 $0.00 O Buy
25/11/2024 08:00:01 $572.71 0 $0.00 O Buy
25/11/2024 08:00:01 $572.07 0 $0.00 O Buy
25/11/2024 08:00:01 $572.07 4 $2,288.28 UT Sell
25/11/2024 08:00:01 $572.07 4 $2,288.28 Unknown

Analysis

Buy Sell Unknown
Quantity 1 1 1
Volume 16 4 4
Value $9,139 $2,288 $2,288

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