iShs VI-iSh.S&P 500 Swap U.E.

38

31

9.717

Date Time Volume Order Volume Price
23/12/2025 09:08:06.333 2   9.717
      2 9.717
      2 9.717
23/12/2025 09:07:03.456 2   9.716
      2 9.716
      2 9.716
23/12/2025 09:06:28.343 4   9.7136
      4 9.7136
      4 9.7136
23/12/2025 09:06:11.139 3   9.716
      3 9.716
      3 9.716
23/12/2025 09:06:06.812 6   9.716
      6 9.716
      6 9.716
23/12/2025 09:06:00.170 11   9.716
      11 9.716
      11 9.716
23/12/2025 09:05:47.287 1   9.716
      1 9.716
      1 9.716
23/12/2025 09:05:26.968 3   9.7138
      3 9.7138
      3 9.7138
23/12/2025 09:05:06.746 3   9.714
      3 9.714
      3 9.714
23/12/2025 09:04:42.108 1   9.7197
      1 9.7197
      1 9.7197
23/12/2025 09:04:37.179 1   9.7197
      1 9.7197
      1 9.7197
23/12/2025 09:04:27.318 8   9.7052
      8 9.7052
      8 9.7052
23/12/2025 09:04:12.818 33   9.722
      11 9.722
      11 9.722
      1 9.722
      2 9.722
      33 9.722
      1 9.722
      2 9.722
      1 9.722
      2 9.722
      2 9.722
23/12/2025 08:51:19.246 11   9.7202
      11 9.7202
      11 9.7202
23/12/2025 08:43:54.714 2   9.7046
      2 9.7046
      2 9.7046
23/12/2025 08:38:53.590 4   9.7162
      4 9.7162
      4 9.7162
23/12/2025 08:36:18.312 7   9.7184
      7 9.7184
      7 9.7184
23/12/2025 08:31:26.989 3   9.7057
      3 9.7057
      3 9.7057
23/12/2025 08:31:14.110 6   9.7213
      6 9.7213
      6 9.7213
23/12/2025 08:30:35.160 37   9.7057
      37 9.7057
      37 9.7057
23/12/2025 08:27:54.422 52   9.7224
      52 9.7224
      52 9.7224
23/12/2025 08:21:51.230 52   9.7207
      52 9.7207
      52 9.7207
23/12/2025 08:16:11.564 10   9.7051
      10 9.7051
      10 9.7051
23/12/2025 08:08:06.193 21   9.7214
      21 9.7214
      21 9.7214
23/12/2025 08:02:48.043 10   9.7213
      10 9.7213
      10 9.7213
23/12/2025 08:00:05.402 59   9.7066
      59 9.7066
      59 9.7066
23/12/2025 08:00:03.399 356   9.7222
      356 9.7222
      356 9.7222
23/12/2025 07:56:57.748 514   9.7222
      514 9.7222
      514 9.7222
23/12/2025 07:56:03.666 514   9.7222
      514 9.7222
      514 9.7222
23/12/2025 07:31:00.413 1   9.7039
      1 9.7039
      1 9.7039
23/12/2025 07:30:14.357 1   9.703
      1 9.703
      1 9.703
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