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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* 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
Value10,443.47
Change11.13