Invesco Markets Invesco Hlth Care S&P US Sector Ucits ETF

(XLVS)
Sector: n/a
$670.10
$11.50 1.75
Last updated: 16:35:41

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:29:05 $670.4 9 $6,033.60 AT Buy
10/07/2025 15:45:00 $670.6 3 $2,011.80 AT Sell
10/07/2025 15:35:00 $670.6 0 $0.00 O Buy
10/07/2025 15:35:00 $670.3 3 $2,010.90 AT Buy
10/07/2025 15:33:00 $670 0 $0.00 O Sell
10/07/2025 15:33:00 $670 1 $670.00 O Sell
10/07/2025 15:33:00 $670 1 $670.00 O Sell
10/07/2025 15:32:05 $670 1 $670.00 O Sell
10/07/2025 15:32:05 $670 1 $670.00 O Sell
10/07/2025 15:09:01 $667.6 1 $667.60 O Buy
10/07/2025 15:09:01 $667.6 1 $667.60 O Buy
10/07/2025 14:45:04 $662.8 18 $11,930.40 RQ Sell
10/07/2025 14:38:04 $663.1 0 $0.00 O Buy
10/07/2025 14:32:01 $662.3 5 $3,311.50 AT Sell
10/07/2025 14:30:03 $661.8 0 $0.00 O Buy
10/07/2025 14:30:01 $667.6 0 $0.00 O Buy
10/07/2025 14:21:04 $662.6 28 $18,552.80 AT Buy
10/07/2025 13:39:03 $661.8 2 $1,323.60 AT Sell
10/07/2025 12:38:02 $662.4 1 $662.40 AT Sell
10/07/2025 12:37:04 $662.4 0 $0.00 O Sell

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