Invesco EUR AAA CLO UCITS ETF Acc

12

13

21.035

Date Time Volume Order Volume Price
22/10/2026 20:14:15.898 14   21.035
      14 21.035
      14 21.035
22/10/2026 17:27:41.605 460   21.129
      460 21.129
      460 21.129
22/10/2026 17:26:04.178 1 540   21.129
      1 540 21.129
      1 540 21.129
22/10/2026 16:07:39.304 460   21.137
      460 21.137
      460 21.137
22/10/2026 16:07:07.975 1 540   21.137
      1 540 21.137
      1 540 21.137
22/10/2026 10:58:45.707 1 127   21.133
      1 127 21.133
      1 127 21.133
22/10/2026 10:58:19.789 1 540   21.133
      1 540 21.133
      1 540 21.133
22/10/2026 10:57:02.521 1 540   21.133
      1 540 21.133
      1 540 21.133
22/10/2026 09:51:47.814 320   21.132
      320 21.132
      320 21.132
22/10/2026 09:51:47.444 1 540   21.132
      1 540 21.132
      1 540 21.132
22/10/2026 09:51:46.955 1 540   21.132
      1 540 21.132
      1 540 21.132
22/10/2026 09:51:44.107 1 540   21.132
      1 540 21.132
      1 540 21.132
22/10/2026 09:51:28.988 1 540   21.132
      1 540 21.132
      1 540 21.132
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