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Invesco USD AAA CLO UCITS ETF Dist (ICLP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 1,502.40p SI Trade
 08:05:22 - 08-Jul-26
Unknown* 0 1,502.40p SI Trade
 08:05:22 - 08-Jul-26
Buy* 2,995 1,511.00p Automatic Execution
 16:06:18 - 01-Jul-26
Buy* 300 1,510.20p Automatic Execution
 16:06:17 - 01-Jul-26
Sell* 65 1,511.60p Automatic Execution
 10:58:43 - 01-Jul-26
Unknown* 0 1,511.60p SI Trade
 10:58:43 - 01-Jul-26
Unknown* 0 1,511.60p SI Trade
 10:57:32 - 01-Jul-26
Sell* 6 1,511.80p Automatic Execution
 10:57:08 - 01-Jul-26
Unknown* 0 1,516.60p SI Trade
 08:06:37 - 01-Jul-26
Unknown* 0 1,516.40p SI Trade
 08:05:29 - 01-Jul-26
Buy* 1 1,516.40p Automatic Execution
 08:05:29 - 01-Jul-26
Unknown* 0 1,516.20p SI Trade
 08:04:47 - 01-Jul-26
Unknown* 0 1,516.20p SI Trade
 08:04:37 - 01-Jul-26
Buy* 1 1,516.20p Automatic Execution
 08:04:37 - 01-Jul-26
Buy* 300 1,514.40p Automatic Execution
 15:19:16 - 30-Jun-26
Sell* 55 1,512.60p Automatic Execution
 14:18:52 - 30-Jun-26
Unknown* 0 1,513.20p SI Trade
 08:34:27 - 30-Jun-26
Unknown* 0 1,513.40p SI Trade
 08:33:52 - 30-Jun-26
Buy* 1 1,513.20p Automatic Execution
 08:33:52 - 30-Jun-26
Buy* 6 1,513.40p Automatic Execution
 08:33:40 - 30-Jun-26
Unknown* 0 1,515.40p SI Trade
 08:34:42 - 29-Jun-26
Buy* 1 1,515.40p SI Trade
 08:34:38 - 29-Jun-26
Buy* 1 1,515.40p Automatic Execution
 08:34:38 - 29-Jun-26
Buy* 1 1,515.60p Automatic Execution
 08:34:34 - 29-Jun-26
Buy* 1 1,515.60p SI Trade
 08:34:33 - 29-Jun-26
Buy* 1 1,515.60p SI Trade
 08:34:29 - 29-Jun-26
Buy* 1 1,515.60p Automatic Execution
 08:34:29 - 29-Jun-26
Buy* 1 1,515.60p SI Trade
 08:34:25 - 29-Jun-26
Buy* 1 1,515.60p Automatic Execution
 08:34:25 - 29-Jun-26
Buy* 1 1,515.60p SI Trade
 08:34:21 - 29-Jun-26
Buy* 1 1,515.60p Automatic Execution
 08:34:21 - 29-Jun-26
Buy* 1 1,515.60p SI Trade
 08:34:19 - 29-Jun-26
Buy* 1 1,515.60p Automatic Execution
 08:34:19 - 29-Jun-26
Buy* 1 1,515.60p Automatic Execution
 08:34:17 - 29-Jun-26
Unknown* 0 1,515.60p SI Trade
 08:34:16 - 29-Jun-26
Buy* 59 1,515.20p Automatic Execution
 08:33:46 - 29-Jun-26
Unknown* 0 1,522.40p SI Trade
 08:04:15 - 24-Jun-26
Unknown* 0 1,522.60p SI Trade
 08:03:42 - 24-Jun-26
Buy* 1 1,522.60p Automatic Execution
 08:03:42 - 24-Jun-26
Unknown* 0 1,522.40p SI Trade
 08:02:49 - 24-Jun-26
Unknown* 0 1,522.20p SI Trade
 08:02:20 - 24-Jun-26
Buy* 1 1,522.20p Automatic Execution
 08:02:20 - 24-Jun-26
Buy* 281 1,514.60p Automatic Execution
 08:16:34 - 23-Jun-26
Unknown* 0 1,513.60p SI Trade
 11:49:11 - 19-Jun-26
Unknown* 0 1,494.80p SI Trade
 08:03:55 - 17-Jun-26
Buy* 1 1,494.80p Automatic Execution
 08:03:28 - 17-Jun-26
Unknown* 0 1,494.80p SI Trade
 08:03:27 - 17-Jun-26
Unknown* 0 1,494.60p SI Trade
 08:03:11 - 17-Jun-26
Unknown* 0 1,494.60p SI Trade
 08:02:38 - 17-Jun-26
Buy* 1 1,494.60p Automatic Execution
 08:02:38 - 17-Jun-26
Buy* 816 1,492.60p Automatic Execution
 09:55:58 - 16-Jun-26
Buy* 999 1,492.60p Automatic Execution
 09:55:58 - 16-Jun-26
Buy* 305 1,492.00p Automatic Execution
 16:19:45 - 12-Jun-26
Buy* 278 1,499.40p Automatic Execution
 16:21:12 - 11-Jun-26
Unknown* 0 1,510.40p SI Trade
 08:47:45 - 10-Jun-26
Unknown* 0 1,510.20p SI Trade
 08:47:34 - 10-Jun-26
Buy* 1 1,510.20p Automatic Execution
 08:47:34 - 10-Jun-26
Unknown* 0 1,510.60p SI Trade
 08:26:04 - 10-Jun-26
Unknown* 0 1,510.60p SI Trade
 08:26:02 - 10-Jun-26
Buy* 1 1,510.60p Automatic Execution
 08:26:02 - 10-Jun-26
Unknown* 0 1,516.00p SI Trade
 08:02:00 - 09-Jun-26
Unknown* 0 1,503.40p SI Trade
 09:09:10 - 05-Jun-26
Unknown* 0 1,503.40p SI Trade
 09:08:38 - 05-Jun-26
Buy* 1 1,503.40p Automatic Execution
 09:08:38 - 05-Jun-26
Unknown* 0 1,503.60p SI Trade
 08:31:15 - 03-Jun-26
Unknown* 0 1,503.20p SI Trade
 08:30:44 - 03-Jun-26
Buy* 1 1,503.20p Automatic Execution
 08:30:44 - 03-Jun-26
Unknown* 0 1,503.00p SI Trade
 08:27:05 - 03-Jun-26
Unknown* 0 1,502.60p SI Trade
 08:27:03 - 03-Jun-26
Buy* 1 1,503.00p Automatic Execution
 08:27:03 - 03-Jun-26
Unknown* 0 1,503.00p SI Trade
 08:02:08 - 02-Jun-26
Buy* 1 1,503.00p SI Trade
 08:01:50 - 02-Jun-26
Buy* 1 1,503.00p Automatic Execution
 08:01:50 - 02-Jun-26
Unknown* 0 1,503.00p SI Trade
 08:01:35 - 02-Jun-26
Buy* 1 1,503.00p Automatic Execution
 08:01:35 - 02-Jun-26
Sell* 64 1,502.20p Automatic Execution
 16:15:40 - 01-Jun-26
Unknown* 0 1,507.00p SI Trade
 08:00:35 - 01-Jun-26
Buy* 303 1,507.60p Automatic Execution
 09:28:53 - 28-May-26
Unknown* 0 1,501.00p SI Trade
 08:49:05 - 27-May-26
Buy* 1 1,501.00p Automatic Execution
 08:49:01 - 27-May-26
Unknown* 0 1,501.00p SI Trade
 08:49:00 - 27-May-26
Unknown* 0 1,501.00p SI Trade
 08:49:00 - 27-May-26
Unknown* 0 1,500.80p SI Trade
 08:48:52 - 27-May-26
Buy* 1 1,500.80p Automatic Execution
 08:48:52 - 27-May-26
Unknown* 0 1,504.40p SI Trade
 08:02:43 - 26-May-26
Unknown* 0 1,504.40p SI Trade
 08:02:41 - 26-May-26
Buy* 1 1,504.40p Automatic Execution
 08:02:41 - 26-May-26
Unknown* 0 1,500.20p SI Trade
 14:20:46 - 22-May-26
Unknown* 0 1,505.40p SI Trade
 12:45:29 - 20-May-26
Buy* 1 1,505.40p SI Trade
 12:45:18 - 20-May-26
Buy* 1 1,505.40p Automatic Execution
 12:45:18 - 20-May-26
Buy* 1 1,505.40p Automatic Execution
 12:45:04 - 20-May-26
Buy* 1 1,505.40p SI Trade
 12:45:03 - 20-May-26
Buy* 1 1,505.40p SI Trade
 12:44:42 - 20-May-26
Buy* 1 1,505.40p Automatic Execution
 12:44:42 - 20-May-26
Buy* 1 1,505.40p SI Trade
 12:44:25 - 20-May-26
Buy* 1 1,505.40p Automatic Execution
 12:44:25 - 20-May-26
Buy* 1 1,505.40p SI Trade
 12:44:10 - 20-May-26
Buy* 1 1,505.40p Automatic Execution
 12:44:10 - 20-May-26
Buy* 1 1,505.40p SI Trade
 12:43:48 - 20-May-26
Buy* 1 1,505.40p Automatic Execution
 12:43:48 - 20-May-26
Buy* 1 1,505.40p Automatic Execution
 12:43:24 - 20-May-26
Buy* 1 1,505.40p SI Trade
 12:43:24 - 20-May-26
Unknown* 0 1,505.40p SI Trade
 12:43:22 - 20-May-26
Buy* 1 1,505.40p Automatic Execution
 12:43:22 - 20-May-26
Unknown* 0 1,508.20p SI Trade
 08:24:32 - 20-May-26
Unknown* 0 1,506.60p SI Trade
 08:24:30 - 20-May-26
Buy* 1 1,508.20p Automatic Execution
 08:24:30 - 20-May-26
Unknown* 0 1,506.20p SI Trade
 08:21:23 - 20-May-26
Unknown* 0 1,506.20p SI Trade
 08:20:51 - 20-May-26
Buy* 1 1,506.20p Automatic Execution
 08:20:51 - 20-May-26
Buy* 304 1,506.40p Automatic Execution
 10:18:51 - 19-May-26
Unknown* 0 1,505.80p SI Trade
 06:33:28 - 19-May-26
Unknown* 0 1,505.80p SI Trade
 06:33:28 - 19-May-26
Sell* 263 1,505.60p Automatic Execution
 16:07:36 - 18-May-26
Buy* 1,226 1,507.80p Automatic Execution
 16:07:34 - 18-May-26
Buy* 303 1,507.40p Automatic Execution
 16:07:30 - 18-May-26
Buy* 247 1,505.60p Automatic Execution
 15:00:03 - 18-May-26
Buy* 305 1,513.60p Automatic Execution
 16:19:30 - 15-May-26
Unknown* 0 1,488.00p SI Trade
 08:25:51 - 13-May-26
Unknown* 0 1,489.00p SI Trade
 08:20:20 - 13-May-26
Buy* 1 1,489.00p Automatic Execution
 08:20:20 - 13-May-26
Unknown* 0 1,489.20p SI Trade
 08:19:33 - 13-May-26
Unknown* 0 1,489.00p SI Trade
 08:19:09 - 13-May-26
Buy* 1 1,489.00p Automatic Execution
 08:19:09 - 13-May-26
Unknown* 0 1,481.60p SI Trade
 08:21:43 - 06-May-26
Unknown* 0 1,481.60p SI Trade
 08:21:43 - 06-May-26
Buy* 1 1,481.60p Automatic Execution
 08:21:38 - 06-May-26
Unknown* 0 1,481.60p SI Trade
 08:21:37 - 06-May-26
Unknown* 0 1,478.60p SI Trade
 08:14:22 - 01-May-26
Unknown* 0 1,482.40p SI Trade
 08:14:22 - 01-May-26
Buy* 1 1,482.40p Automatic Execution
 08:14:22 - 01-May-26
Unknown* 0 1,489.20p SI Trade
 08:23:14 - 29-Apr-26
Unknown* 0 1,489.20p SI Trade
 08:23:14 - 29-Apr-26
Unknown* 0 1,488.80p SI Trade
 08:22:24 - 29-Apr-26
Buy* 1 1,488.80p Automatic Execution
 08:22:24 - 29-Apr-26
Unknown* 0 1,485.40p SI Trade
 08:24:20 - 22-Apr-26
Unknown* 0 1,485.40p SI Trade
 08:24:10 - 22-Apr-26
Unknown* 0 1,485.40p SI Trade
 08:24:10 - 22-Apr-26
Buy* 1 1,485.20p Automatic Execution
 08:24:10 - 22-Apr-26
Sell* 4 1,480.60p Automatic Execution
 08:02:56 - 22-Apr-26
Unknown* 0 1,486.00p SI Trade
 10:54:56 - 21-Apr-26
Sell* 41 1,476.40p Automatic Execution
 08:32:21 - 15-Apr-26
Sell* 309 1,473.80p Automatic Execution
 14:53:25 - 14-Apr-26
Buy* 1 1,479.60p SI Trade
 10:04:08 - 14-Apr-26
Buy* 48 1,479.60p SI Trade
 10:04:00 - 14-Apr-26
Buy* 48 1,479.60p Automatic Execution
 10:04:00 - 14-Apr-26
Buy* 48 1,479.80p SI Trade
 10:03:52 - 14-Apr-26
Buy* 48 1,479.80p Automatic Execution
 10:03:52 - 14-Apr-26
Buy* 48 1,479.80p SI Trade
 10:03:43 - 14-Apr-26
Buy* 48 1,479.80p Automatic Execution
 10:03:43 - 14-Apr-26
Buy* 48 1,479.80p SI Trade
 10:03:35 - 14-Apr-26
Buy* 48 1,479.80p Automatic Execution
 10:03:35 - 14-Apr-26
Buy* 1 1,479.80p SI Trade
 10:03:27 - 14-Apr-26
Buy* 48 1,479.80p Automatic Execution
 10:03:27 - 14-Apr-26
Buy* 1 1,479.80p Automatic Execution
 10:03:19 - 14-Apr-26
Buy* 1 1,479.80p SI Trade
 10:03:19 - 14-Apr-26
Buy* 1 1,479.80p SI Trade
 10:03:11 - 14-Apr-26
Buy* 1 1,479.80p Automatic Execution
 10:03:11 - 14-Apr-26
Buy* 1 1,479.80p SI Trade
 10:03:01 - 14-Apr-26
Buy* 1 1,479.80p Automatic Execution
 10:03:01 - 14-Apr-26
Buy* 1 1,480.00p SI Trade
 10:02:52 - 14-Apr-26
Buy* 1 1,480.00p Automatic Execution
 10:02:52 - 14-Apr-26
Buy* 1 1,479.80p SI Trade
 10:02:42 - 14-Apr-26
Buy* 1 1,479.80p Automatic Execution
 10:02:42 - 14-Apr-26
Unknown* 0 1,509.00p SI Trade
 15:44:47 - 07-Apr-26
Sell* 1 1,512.20p Automatic Execution
 15:04:11 - 30-Mar-26
Sell* 1 1,512.20p SI Trade
 15:04:09 - 30-Mar-26
Buy* 529 1,496.40p Automatic Execution
 08:27:06 - 26-Mar-26
Buy* 305 1,495.60p Automatic Execution
 08:21:20 - 26-Mar-26
Unknown* 0 1,488.80p SI Trade
 15:14:19 - 19-Mar-26
Sell* 48 1,491.40p Automatic Execution
 14:59:04 - 19-Mar-26
Unknown* 0 1,488.00p SI Trade
 12:33:19 - 18-Mar-26
Sell* 37 1,488.00p Automatic Execution
 12:33:19 - 18-Mar-26
Unknown* 0 1,497.60p SI Trade
 08:05:13 - 18-Mar-26
Buy* 301 1,498.60p Automatic Execution
 16:12:55 - 16-Mar-26
Sell* 301 1,497.20p Automatic Execution
 15:54:38 - 16-Mar-26
Sell* 199 1,503.20p Automatic Execution
 08:36:43 - 16-Mar-26
Sell* 102 1,503.20p Automatic Execution
 08:36:43 - 16-Mar-26
Sell* 2,806 1,493.40p Automatic Execution
 08:24:02 - 16-Mar-26
Sell* 202 1,496.40p Automatic Execution
 08:24:02 - 16-Mar-26
Sell* 301 1,496.40p Automatic Execution
 08:24:02 - 16-Mar-26
Sell* 1,001 1,496.40p Automatic Execution
 08:24:02 - 16-Mar-26
Sell* 1,003 1,497.20p Automatic Execution
 08:24:02 - 16-Mar-26
Sell* 1,504 1,497.40p Automatic Execution
 08:24:02 - 16-Mar-26
Sell* 1,003 1,497.40p Automatic Execution
 08:24:02 - 16-Mar-26
Sell* 1,504 1,497.60p Automatic Execution
 08:24:02 - 16-Mar-26
Unknown* 0 1,493.20p SI Trade
 08:19:49 - 16-Mar-26
Unknown* 0 1,507.00p SI Trade
 15:01:05 - 13-Mar-26
Unknown* 0 1,505.00p SI Trade
 15:01:05 - 13-Mar-26
Buy* 1 1,506.80p Automatic Execution
 15:01:05 - 13-Mar-26
Unknown* 0 1,490.40p SI Trade
 08:01:26 - 13-Mar-26
Buy* 304 1,499.40p Automatic Execution
 13:27:04 - 10-Mar-26
Unknown* 0 1,509.40p SI Trade
 09:08:33 - 06-Mar-26
Unknown* 0 1,508.60p SI Trade
 09:08:33 - 06-Mar-26
Buy* 1 1,509.40p Automatic Execution
 09:08:33 - 06-Mar-26
Unknown* 0 1,514.80p SI Trade
 08:02:28 - 06-Mar-26
Unknown* 0 1,515.80p SI Trade
 09:07:12 - 04-Mar-26
Unknown* 0 1,519.80p SI Trade
 15:13:53 - 03-Mar-26
Unknown* 0 1,514.00p SI Trade
 13:55:41 - 02-Mar-26
FTSE 100 Latest
Value10,497.29
Change24.84