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

(XLVS)
Sector: n/a
$661.40
$-1.25 -0.19
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 16:15:03 $661.9 1 $661.90 AT Buy
04/07/2025 16:14:03 $662.1 0 $0.00 O Buy
04/07/2025 16:05:03 $662.2 0 $0.00 O Buy
04/07/2025 14:00:02 $660.5 0 $0.00 O Buy
04/07/2025 13:10:04 $660 1 $660.00 AT Sell
04/07/2025 12:57:01 $660.6 0 $0.00 O Buy
04/07/2025 12:55:04 $660 0 $0.00 O Sell
04/07/2025 12:20:04 $660.6 0 $0.00 O Buy
04/07/2025 10:47:03 $660.6 0 $0.00 O Buy
04/07/2025 10:47:02 $660.7 0 $0.00 O Buy
04/07/2025 10:45:00 $660.6 0 $0.00 O Buy
04/07/2025 08:05:01 $662.1 0 $0.00 O Buy
04/07/2025 08:05:01 $662.1 0 $0.00 O Buy
04/07/2025 08:01:00 $663.8 1 $663.80 AT Buy
04/07/2025 08:00:05 $663 0 $0.00 O Buy
04/07/2025 08:00:01 $663.1 0 $0.00 O Buy
04/07/2025 08:00:01 $663.1 1 $663.10 O Buy
04/07/2025 08:00:01 $663 1 $663.00 AT 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