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Invesco USD Overnight Return Swap UCITS ETF Acc (UONS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,200 $5.218 Automatic Execution
09:29:05 - 10-Jul-26
Sell* 12,730 $5.212 Automatic Execution
14:23:15 - 01-Jul-26
Sell* 14,000 $5.21 Automatic Execution
16:02:29 - 30-Jun-26
Buy* 9,200 $5.213 Automatic Execution
10:51:16 - 30-Jun-26
Sell* 35,000 $5.211 Automatic Execution
10:48:31 - 30-Jun-26
Buy* 14,395 $5.211 Automatic Execution
16:01:30 - 26-Jun-26
Sell* 35,000 $5.209 Automatic Execution
15:37:55 - 25-Jun-26
Sell* 30,000 $5.209 Automatic Execution
15:28:32 - 25-Jun-26
Sell* 43,461 $5.207 Automatic Execution
15:00:18 - 22-Jun-26
Buy* 10,000 $5.204 Automatic Execution
09:36:49 - 16-Jun-26
Sell* 100 $5.20 Automatic Execution
15:48:59 - 09-Jun-26
Buy* 12,601 $5.20 Automatic Execution
16:19:48 - 08-Jun-26
Buy* 1,399 $5.199 Automatic Execution
16:19:48 - 08-Jun-26
Buy* 15,096 $5.20 Automatic Execution
15:13:21 - 08-Jun-26
Buy* 43,461 $5.20 Automatic Execution
14:55:13 - 08-Jun-26
Buy* 1,000 $5.199 Automatic Execution
14:29:54 - 05-Jun-26
Buy* 100 $5.199 Automatic Execution
14:28:39 - 05-Jun-26
Buy* 190 $5.196 Automatic Execution
14:27:25 - 29-May-26
Buy* 2,100 $5.193 Automatic Execution
12:03:47 - 28-May-26
Sell* 8,574 $5.185 Automatic Execution
08:54:17 - 15-May-26
Buy* 3,499 $5.184 Automatic Execution
11:19:18 - 07-May-26
Sell* 2,005 $5.185 Automatic Execution
12:32:18 - 01-May-26
Buy* 4,075 $5.185 Automatic Execution
12:32:16 - 01-May-26
Buy* 1,134 $5.179 Automatic Execution
09:48:44 - 29-Apr-26
Buy* 1,360 $5.177 Automatic Execution
08:43:45 - 27-Apr-26
Buy* 20,554 $5.123 Automatic Execution
13:33:11 - 26-Jan-26
Buy* 25,000 $5.123 Automatic Execution
13:33:11 - 26-Jan-26
Sell* 52,223 $5.123 Automatic Execution
13:32:35 - 26-Jan-26
Buy* 25,000 $5.123 Automatic Execution
13:32:35 - 26-Jan-26
Sell* 52,223 $5.123 Automatic Execution
08:11:53 - 26-Jan-26
Buy* 25,000 $5.123 Automatic Execution
08:11:53 - 26-Jan-26
Sell* 750 $5.119 Automatic Execution
08:17:29 - 20-Jan-26
Buy* 750 $5.117 Automatic Execution
09:43:08 - 09-Jan-26
Sell* 130,365 $5.094 Automatic Execution
08:45:25 - 02-Dec-25
Sell* 50,000 $5.094 Automatic Execution
08:45:25 - 02-Dec-25
Buy* 19,635 $5.094 Automatic Execution
08:45:25 - 02-Dec-25
FTSE 100 Latest
Value10,497.29
Change24.84