Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CMOD | INVESCO BLOOMBERG COMMODITY UCITS ETF | 24.84 USD | 0.58% | ETFs | - |
AT1 | INVESCO AT1 CAPITAL BOND UCITS ETF | 23.02 USD | 0.08% | ETFs | - |
AT1D | INVESCO AT1 CAPITAL BOND UCITS DIST | 1,544.90 GBX | -0.82% | ETFs | - |
AT1P | INVESCO AT1 CAPITAL BOND UCITS ETF | 1,896.00 GBX | -0.83% | ETFs | - |
AT1S | INVESCO AT1 CAPITAL BOND GBP HDG DIST | 3,528.50 GBX | -0.02% | ETFs | - |
BCHN | IVZ COINSHARES BLOCKCHAIN UCITS ETF | 64.64 USD | 1.53% | ETFs | - |
BCHS | IVZ COINSHARES BLOCKCHAIN UCITS ETF GBX | 5,345.50 GBX | 0.33% | ETFs | - |
BUYB | INVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF | 39.56 USD | 0.87% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
04.07.22 | 16:39:42 | 24.64 | USD | 33,984 | 837,399.74 | Off-Book | P | ECHO | XOFF |
04.07.22 | 16:39:41 | 24.70 | USD | 29,982 | 740,645.35 | Off-Book | P | ECHO | XOFF |
04.07.22 | 16:38:14 | 24.76 | USD | 3,932 | 97,372.05 | Off-Book | P | ECHO | XOFF |
04.07.22 | 16:37:17 | 24.76 | USD | 33,984 | 841,579.78 | Off-Book | P | ECEU | XOFF |
04.07.22 | 16:36:07 | 24.64 | USD | 3,932 | 96,888.41 | Off-Book | P | ECEU | XOFF |