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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 1,516.20p SI Trade
 12:53:36 - 24-Sep-26
Unknown* 0 1,512.40p SI Trade
 10:09:09 - 24-Sep-26
Sell* 1 1,513.00p SI Trade
 09:25:50 - 24-Sep-26
Unknown* 0 1,506.80p SI Trade
 08:04:28 - 23-Sep-26
Unknown* 0 1,506.80p SI Trade
 08:03:43 - 23-Sep-26
Unknown* 0 1,506.80p SI Trade
 08:03:43 - 23-Sep-26
Buy* 1 1,506.80p Automatic Execution
 08:03:43 - 23-Sep-26
Unknown* 0 1,506.80p SI Trade
 08:02:43 - 23-Sep-26
Buy* 1 1,506.80p Automatic Execution
 08:02:43 - 23-Sep-26
Unknown* 0 1,506.80p SI Trade
 08:01:04 - 23-Sep-26
Unknown* 0 1,498.80p SI Trade
 09:43:02 - 18-Sep-26
Unknown* 0 1,497.20p SI Trade
 09:34:38 - 18-Sep-26
Buy* 95 1,498.80p Automatic Execution
 15:30:11 - 17-Sep-26
Unknown* 0 1,487.20p SI Trade
 08:03:11 - 16-Sep-26
Buy* 1 1,487.40p Automatic Execution
 08:03:01 - 16-Sep-26
Unknown* 0 1,487.40p SI Trade
 08:03:00 - 16-Sep-26
Unknown* 0 1,487.40p SI Trade
 08:03:00 - 16-Sep-26
Unknown* 0 1,487.40p SI Trade
 08:02:56 - 16-Sep-26
Buy* 1 1,487.40p Automatic Execution
 08:02:56 - 16-Sep-26
Unknown* 0 1,483.80p SI Trade
 15:33:22 - 15-Sep-26
Unknown* 0 1,484.40p SI Trade
 08:17:45 - 15-Sep-26
Unknown* 0 1,484.20p SI Trade
 16:29:23 - 14-Sep-26
Sell* 305 1,483.60p Automatic Execution
 14:03:35 - 14-Sep-26
Unknown* 0 1,484.40p SI Trade
 11:58:42 - 14-Sep-26
Unknown* 0 1,484.40p SI Trade
 11:58:30 - 14-Sep-26
Buy* 1 1,484.40p Automatic Execution
 11:58:30 - 14-Sep-26
Buy* 3 1,484.40p Automatic Execution
 11:58:09 - 14-Sep-26
Unknown* 0 1,483.60p SI Trade
 10:24:56 - 14-Sep-26
Unknown* 0 1,480.80p SI Trade
 14:38:30 - 11-Sep-26
Unknown* 0 1,482.60p SI Trade
 09:15:43 - 11-Sep-26
Unknown* 0 1,482.60p SI Trade
 09:15:41 - 11-Sep-26
Buy* 1 1,482.60p Automatic Execution
 09:15:41 - 11-Sep-26
Buy* 10 1,482.60p Automatic Execution
 09:15:38 - 11-Sep-26
Unknown* 0 1,493.00p SI Trade
 08:03:37 - 09-Sep-26
Buy* 1 1,494.20p Automatic Execution
 08:03:37 - 09-Sep-26
Unknown* 0 1,494.40p SI Trade
 08:03:36 - 09-Sep-26
Unknown* 0 1,494.40p SI Trade
 08:03:36 - 09-Sep-26
Buy* 1 1,494.40p Automatic Execution
 08:03:22 - 09-Sep-26
Unknown* 0 1,494.40p SI Trade
 08:03:21 - 09-Sep-26
Unknown* 0 1,493.80p SI Trade
 14:50:59 - 08-Sep-26
Unknown* 0 1,494.60p SI Trade
 14:50:57 - 08-Sep-26
Buy* 1 1,495.00p Automatic Execution
 14:50:57 - 08-Sep-26
Unknown* 0 1,501.00p SI Trade
 08:05:17 - 02-Sep-26
Unknown* 0 1,501.00p SI Trade
 08:04:25 - 02-Sep-26
Unknown* 0 1,501.00p SI Trade
 08:04:25 - 02-Sep-26
Buy* 1 1,501.00p Automatic Execution
 08:04:25 - 02-Sep-26
Unknown* 0 1,500.80p SI Trade
 08:04:14 - 02-Sep-26
Buy* 1 1,500.80p Automatic Execution
 08:04:14 - 02-Sep-26
Unknown* 0 1,495.00p SI Trade
 08:02:46 - 01-Sep-26
Unknown* 0 1,495.00p SI Trade
 08:01:01 - 01-Sep-26
Buy* 1 1,495.00p Automatic Execution
 08:01:01 - 01-Sep-26
Unknown* 0 1,482.80p SI Trade
 08:03:52 - 26-Aug-26
Unknown* 0 1,483.00p SI Trade
 08:03:51 - 26-Aug-26
Unknown* 0 1,483.00p SI Trade
 08:03:51 - 26-Aug-26
Buy* 1 1,483.00p Automatic Execution
 08:03:51 - 26-Aug-26
Unknown* 0 1,483.00p SI Trade
 08:03:46 - 26-Aug-26
Buy* 1 1,483.00p Automatic Execution
 08:03:46 - 26-Aug-26
Buy* 206 1,481.20p Automatic Execution
 10:16:54 - 24-Aug-26
Buy* 78 1,481.20p Automatic Execution
 09:29:39 - 24-Aug-26
Sell* 304 1,482.40p Automatic Execution
 15:38:06 - 21-Aug-26
Unknown* 0 1,491.60p SI Trade
 08:03:42 - 19-Aug-26
Buy* 1 1,491.80p Automatic Execution
 08:03:22 - 19-Aug-26
Unknown* 0 1,491.80p SI Trade
 08:03:22 - 19-Aug-26
Unknown* 0 1,492.00p SI Trade
 08:02:21 - 19-Aug-26
Unknown* 0 1,489.20p SI Trade
 13:55:46 - 17-Aug-26
Buy* 1 1,489.20p SI Trade
 13:55:42 - 17-Aug-26
Buy* 1 1,489.20p Automatic Execution
 13:55:42 - 17-Aug-26
Buy* 1 1,489.20p SI Trade
 13:55:37 - 17-Aug-26
Buy* 1 1,489.20p Automatic Execution
 13:55:37 - 17-Aug-26
Unknown* 0 1,489.20p SI Trade
 13:55:32 - 17-Aug-26
Buy* 1 1,489.20p Automatic Execution
 13:55:32 - 17-Aug-26
Buy* 18 1,489.00p Automatic Execution
 13:55:02 - 17-Aug-26
Buy* 302 1,488.00p Automatic Execution
 12:12:01 - 17-Aug-26
Buy* 276 1,497.80p Automatic Execution
 08:15:38 - 13-Aug-26
Unknown* 0 1,494.00p SI Trade
 08:06:43 - 12-Aug-26
Unknown* 0 1,494.00p SI Trade
 08:06:43 - 12-Aug-26
Buy* 1 1,494.00p SI Trade
 08:06:26 - 12-Aug-26
Buy* 1 1,494.00p Automatic Execution
 08:06:26 - 12-Aug-26
Unknown* 0 1,494.00p SI Trade
 08:03:31 - 12-Aug-26
Buy* 1 1,494.00p Automatic Execution
 08:03:31 - 12-Aug-26
Unknown* 0 1,497.60p SI Trade
 08:04:50 - 05-Aug-26
Unknown* 0 1,497.40p SI Trade
 08:04:07 - 05-Aug-26
Buy* 1 1,497.40p Automatic Execution
 08:04:07 - 05-Aug-26
Unknown* 0 1,497.20p SI Trade
 08:03:06 - 05-Aug-26
Sell* 11 1,487.20p Automatic Execution
 08:02:38 - 03-Aug-26
Sell* 1 1,496.80p SI Trade
 15:47:10 - 30-Jul-26
Sell* 53 1,505.60p Automatic Execution
 08:32:20 - 27-Jul-26
Sell* 56 1,507.60p Automatic Execution
 16:07:48 - 24-Jul-26
Buy* 52 1,510.60p SI Trade
 15:00:00 - 24-Jul-26
Buy* 62 1,510.60p SI Trade
 14:59:27 - 24-Jul-26
Buy* 62 1,510.60p Automatic Execution
 14:59:27 - 24-Jul-26
Buy* 62 1,510.40p SI Trade
 14:59:19 - 24-Jul-26
Buy* 62 1,510.40p Automatic Execution
 14:59:19 - 24-Jul-26
Buy* 62 1,510.40p SI Trade
 14:59:14 - 24-Jul-26
Buy* 62 1,510.40p Automatic Execution
 14:59:14 - 24-Jul-26
Buy* 10 1,510.40p SI Trade
 14:59:05 - 24-Jul-26
Buy* 62 1,510.40p Automatic Execution
 14:59:05 - 24-Jul-26
Buy* 10 1,510.40p SI Trade
 14:59:05 - 24-Jul-26
Buy* 10 1,510.40p Automatic Execution
 14:59:05 - 24-Jul-26
Buy* 10 1,510.40p Automatic Execution
 14:59:04 - 24-Jul-26
Buy* 10 1,509.60p SI Trade
 14:55:14 - 24-Jul-26
Buy* 10 1,509.60p Automatic Execution
 14:55:10 - 24-Jul-26
Buy* 10 1,509.60p SI Trade
 14:55:09 - 24-Jul-26
Buy* 10 1,509.60p Automatic Execution
 14:54:52 - 24-Jul-26
Buy* 10 1,510.20p SI Trade
 14:49:16 - 24-Jul-26
Buy* 10 1,510.20p Automatic Execution
 14:49:08 - 24-Jul-26
Buy* 10 1,510.20p SI Trade
 14:49:08 - 24-Jul-26
Buy* 10 1,510.20p SI Trade
 14:49:00 - 24-Jul-26
Buy* 10 1,510.20p Automatic Execution
 14:49:00 - 24-Jul-26
Buy* 10 1,510.20p SI Trade
 14:48:53 - 24-Jul-26
Buy* 10 1,510.20p Automatic Execution
 14:48:53 - 24-Jul-26
Buy* 10 1,509.80p SI Trade
 14:48:38 - 24-Jul-26
Buy* 10 1,509.80p Automatic Execution
 14:48:38 - 24-Jul-26
Buy* 2 1,510.40p SI Trade
 14:48:37 - 24-Jul-26
Buy* 10 1,510.40p Automatic Execution
 14:48:37 - 24-Jul-26
Unknown* 0 1,504.60p SI Trade
 08:01:03 - 23-Jul-26
Unknown* 0 1,504.60p SI Trade
 08:01:03 - 23-Jul-26
Buy* 12 1,504.60p SI Trade
 08:01:03 - 23-Jul-26
Unknown* 0 1,504.20p SI Trade
 08:03:11 - 22-Jul-26
Unknown* 0 1,504.40p SI Trade
 08:02:51 - 22-Jul-26
Unknown* 0 1,496.00p SI Trade
 08:01:14 - 21-Jul-26
Sell* 8 1,489.80p SI Trade
 11:57:57 - 20-Jul-26
Sell* 8 1,491.00p Automatic Execution
 08:38:20 - 20-Jul-26
Buy* 2 1,495.00p SI Trade
 12:51:17 - 17-Jul-26
Buy* 4 1,495.00p SI Trade
 12:51:10 - 17-Jul-26
Buy* 4 1,495.00p Automatic Execution
 12:51:10 - 17-Jul-26
Buy* 4 1,495.00p Automatic Execution
 12:51:04 - 17-Jul-26
Buy* 4 1,495.00p SI Trade
 12:51:03 - 17-Jul-26
Buy* 1 1,495.00p SI Trade
 12:50:56 - 17-Jul-26
Buy* 4 1,495.00p Automatic Execution
 12:50:56 - 17-Jul-26
Buy* 97 1,495.20p Automatic Execution
 12:50:35 - 17-Jul-26
Buy* 2 1,495.20p SI Trade
 11:22:19 - 17-Jul-26
Buy* 4 1,495.20p Automatic Execution
 11:22:15 - 17-Jul-26
Buy* 4 1,495.20p SI Trade
 11:22:14 - 17-Jul-26
Buy* 4 1,495.20p Automatic Execution
 11:22:10 - 17-Jul-26
Buy* 1 1,495.20p SI Trade
 11:22:10 - 17-Jul-26
Buy* 69 1,495.20p Automatic Execution
 11:21:57 - 17-Jul-26
Buy* 2 1,495.20p SI Trade
 11:01:50 - 17-Jul-26
Buy* 4 1,495.20p SI Trade
 11:01:46 - 17-Jul-26
Buy* 4 1,495.20p Automatic Execution
 11:01:46 - 17-Jul-26
Buy* 4 1,495.20p Automatic Execution
 11:01:31 - 17-Jul-26
Unknown* 0 1,494.80p SI Trade
 10:55:32 - 17-Jul-26
Buy* 1 1,492.20p SI Trade
 08:37:30 - 17-Jul-26
Buy* 2 1,489.40p SI Trade
 15:00:04 - 16-Jul-26
Buy* 5 1,489.40p SI Trade
 14:59:04 - 16-Jul-26
Buy* 4 1,489.40p Automatic Execution
 14:59:04 - 16-Jul-26
Buy* 60 1,487.20p Automatic Execution
 14:59:00 - 16-Jul-26
Buy* 99 1,494.80p Automatic Execution
 15:07:44 - 15-Jul-26
Sell* 299 1,496.60p Automatic Execution
 12:20:15 - 15-Jul-26
Sell* 99 1,496.20p Automatic Execution
 12:19:32 - 15-Jul-26
Sell* 299 1,496.40p Automatic Execution
 12:19:32 - 15-Jul-26
Buy* 1 1,498.60p SI Trade
 08:03:50 - 15-Jul-26
Unknown* 0 1,498.60p SI Trade
 08:03:12 - 15-Jul-26
Unknown* 0 1,498.80p SI Trade
 13:05:49 - 13-Jul-26
Buy* 7 1,498.80p SI Trade
 13:05:45 - 13-Jul-26
Buy* 7 1,498.80p Automatic Execution
 13:05:45 - 13-Jul-26
Buy* 7 1,498.80p SI Trade
 13:05:41 - 13-Jul-26
Buy* 7 1,498.80p Automatic Execution
 13:05:41 - 13-Jul-26
Buy* 7 1,498.80p SI Trade
 13:05:37 - 13-Jul-26
Buy* 7 1,498.80p Automatic Execution
 13:05:37 - 13-Jul-26
Buy* 7 1,498.80p SI Trade
 13:05:32 - 13-Jul-26
Buy* 7 1,498.80p Automatic Execution
 13:05:32 - 13-Jul-26
Buy* 1 1,498.80p SI Trade
 13:05:28 - 13-Jul-26
Buy* 7 1,498.80p Automatic Execution
 13:05:28 - 13-Jul-26
Buy* 1 1,498.80p SI Trade
 13:05:24 - 13-Jul-26
Buy* 1 1,498.80p Automatic Execution
 13:05:24 - 13-Jul-26
Buy* 1 1,498.80p SI Trade
 13:05:20 - 13-Jul-26
Buy* 1 1,498.80p Automatic Execution
 13:05:20 - 13-Jul-26
Buy* 1 1,498.80p SI Trade
 13:05:15 - 13-Jul-26
Buy* 1 1,498.80p Automatic Execution
 13:05:15 - 13-Jul-26
Buy* 1 1,498.80p SI Trade
 13:05:11 - 13-Jul-26
Buy* 1 1,498.80p Automatic Execution
 13:05:11 - 13-Jul-26
Unknown* 0 1,498.80p SI Trade
 13:05:07 - 13-Jul-26
Buy* 1 1,498.80p Automatic Execution
 13:05:07 - 13-Jul-26
Buy* 1 1,499.20p Automatic Execution
 13:04:58 - 13-Jul-26
Buy* 299 1,499.00p Automatic Execution
 13:04:58 - 13-Jul-26
Unknown* 0 1,502.20p SI Trade
 08:00:41 - 13-Jul-26
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
FTSE 100 Latest
Value10,684.88
Change-10.37