Amundi MSCI World Swap II UCITS ETF Dist

152

140

380.48

Date Time Volume Order Volume Price
28/11/2025 20:54:41.403 1   380.48
      1 380.48
      1 380.48
28/11/2025 20:53:45.286 1   380.48
      1 380.48
      1 380.48
28/11/2025 20:39:30.283 2   379.98
      2 379.98
      2 379.98
28/11/2025 20:22:47.886 2   379.98
      2 379.98
      2 379.98
28/11/2025 19:49:59.254 1   379.98
      1 379.98
      1 379.98
28/11/2025 19:26:26.577 16   379.99
      16 379.99
      16 379.99
28/11/2025 19:19:26.821 2   380.45
      2 380.45
      2 380.45
28/11/2025 19:16:03.096 13   380.45
      13 380.45
      13 380.45
28/11/2025 19:14:19.782 6   380.41
      6 380.41
      6 380.41
28/11/2025 19:10:46.137 10   380.11
      10 380.11
      10 380.11
28/11/2025 18:57:02.998 2   380.38
      2 380.38
      2 380.38
28/11/2025 18:54:47.807 30   379.64
      30 379.64
      30 379.64
28/11/2025 18:49:52.291 2   379.46
      2 379.46
      2 379.46
28/11/2025 18:32:36.763 1   379.61
      1 379.61
      1 379.61
28/11/2025 18:10:28.662 5   380.46
      5 380.46
      5 380.46
28/11/2025 18:09:50.630 20   380.00
      20 380.00
      20 380.00
28/11/2025 17:46:39.016 5   379.61
      5 379.61
      5 379.61
28/11/2025 17:25:28.577 3   380.07
      3 380.07
      3 380.07
28/11/2025 17:20:16.658 50   380.30
      50 380.30
      50 380.30
28/11/2025 16:55:04.913 200   379.95
      200 379.95
      200 379.95
28/11/2025 16:49:33.625 8   380.03
      8 380.03
      8 380.03
28/11/2025 16:48:21.840 13   379.96
      13 379.96
      13 379.96
28/11/2025 16:48:07.703 5   379.91
      5 379.91
      5 379.91
28/11/2025 16:47:43.286 1   379.80
      1 379.80
      1 379.80
28/11/2025 16:42:50.800 2   380.05
      2 380.05
      2 380.05
28/11/2025 16:42:26.712 3   380.03
      3 380.03
      3 380.03
28/11/2025 16:41:45.245 15   379.83
      15 379.83
      15 379.83
28/11/2025 16:40:26.310 1   379.94
      1 379.94
      1 379.94
28/11/2025 16:35:26.168 3   380.15
      3 380.15
      3 380.15
28/11/2025 16:30:30.681 11   379.84
      11 379.84
      11 379.84
28/11/2025 16:30:15.774 1   379.96
      1 379.96
      1 379.96
28/11/2025 16:22:47.482 5   380.07
      5 380.07
      5 380.07
28/11/2025 16:19:06.467 313   380.00
      313 380.00
      313 380.00
28/11/2025 16:07:22.883 1   379.76
      1 379.76
      1 379.76
28/11/2025 16:07:02.920 1   379.48
      1 379.48
      1 379.48
28/11/2025 15:58:09.125 30   379.39
      30 379.39
      30 379.39
28/11/2025 15:57:27.657 9   379.42
      9 379.42
      9 379.42
28/11/2025 15:56:51.367 3   379.62
      3 379.62
      3 379.62
28/11/2025 15:56:30.489 2   379.67
      2 379.67
      2 379.67
28/11/2025 15:55:50.268 2   379.68
      2 379.68
      2 379.68
28/11/2025 15:50:50.401 13   379.82
      13 379.82
      13 379.82
28/11/2025 15:36:20.462 4   379.53
      4 379.53
      3 379.53
      1 379.53
28/11/2025 15:31:03.148 14   380.99
      14 380.99
      14 380.99
28/11/2025 15:18:40.745 18   379.74
      18 379.74
      18 379.74
28/11/2025 15:17:30.656 4   379.64
      4 379.64
      4 379.64
28/11/2025 15:14:34.740 14   379.56
      14 379.56
      14 379.56
28/11/2025 15:01:03.691 2   379.44
      2 379.44
      2 379.44
28/11/2025 14:51:31.867 170   379.53
      170 379.53
      170 379.53
28/11/2025 14:45:46.745 8   379.79
      8 379.79
      8 379.79
28/11/2025 14:43:45.359 7   379.56
      7 379.56
      7 379.56
28/11/2025 14:14:09.393 4   379.84
      4 379.84
      4 379.84
28/11/2025 14:11:28.233 15   380.45
      15 380.45
      15 380.45
28/11/2025 14:03:13.057 1   380.13
      1 380.13
      1 380.13
28/11/2025 14:02:53.530 7   380.46
      7 380.46
      7 380.46
28/11/2025 14:02:02.909 13   380.47
      13 380.47
      13 380.47
28/11/2025 13:59:43.012 2   380.06
      2 380.06
      2 380.06
28/11/2025 13:58:48.290 8   380.23
      8 380.23
      8 380.23
28/11/2025 13:56:01.456 70   379.86
      70 379.86
      70 379.86
28/11/2025 13:55:11.325 260   379.98
      260 379.98
      260 379.98
28/11/2025 13:53:16.586 20   379.92
      20 379.92
      20 379.92
28/11/2025 13:25:28.000 10   380.17
      10 380.17
      10 380.17
28/11/2025 13:18:17.941 12   380.19
      12 380.19
      12 380.19
28/11/2025 13:07:23.956 22   380.08
      22 380.08
      22 380.08
28/11/2025 12:57:52.672 4   379.75
      4 379.75
      4 379.75
28/11/2025 12:54:03.633 1   379.97
      1 379.97
      1 379.97
28/11/2025 12:49:46.433 10   380.00
      10 380.00
      10 380.00
28/11/2025 12:48:17.732 5   379.98
      5 379.98
      5 379.98
28/11/2025 12:43:53.741 10   379.92
      10 379.92
      10 379.92
28/11/2025 12:32:48.950 4   380.17
      4 380.17
      4 380.17
28/11/2025 12:28:54.474 3   380.17
      3 380.17
      3 380.17
28/11/2025 12:26:06.478 131   380.18
      131 380.18
      131 380.18
28/11/2025 12:15:48.535 1   379.84
      1 379.84
      1 379.84
28/11/2025 12:14:42.352 6   379.84
      6 379.84
      6 379.84
28/11/2025 12:12:34.907 20   380.07
      20 380.07
      20 380.07
28/11/2025 12:07:10.331 4   379.80
      4 379.80
      4 379.80
28/11/2025 12:01:15.991 2   380.05
      2 380.05
      2 380.05
28/11/2025 11:40:54.373 20   379.80
      20 379.80
      20 379.80
28/11/2025 11:39:09.340 113   379.93
      113 379.93
      113 379.93
28/11/2025 11:37:45.766 147   380.00
      2 380.00
      5 380.00
      2 380.00
      10 380.00
      10 380.00
      10 380.00
      6 380.00
      1 380.00
      79 380.00
      147 380.00
      14 380.00
      8 380.00
28/11/2025 11:37:34.839 140   379.71
      140 379.71
      140 379.71
28/11/2025 11:36:16.904 11   379.99
      11 379.99
      11 379.99
28/11/2025 11:31:04.476 1   379.99
      1 379.99
      1 379.99
28/11/2025 11:17:58.929 1   379.99
      1 379.99
      1 379.99
28/11/2025 11:15:22.894 10   379.95
      10 379.95
      10 379.95
28/11/2025 11:15:20.308 1   379.57
      1 379.57
      1 379.57
28/11/2025 10:43:52.814 5   379.30
      5 379.30
      5 379.30
28/11/2025 10:43:17.498 2   379.28
      2 379.28
      2 379.28
28/11/2025 10:43:03.156 6   379.22
      6 379.22
      6 379.22
28/11/2025 10:40:33.414 5   379.38
      5 379.38
      5 379.38
28/11/2025 10:36:31.212 1   379.60
      1 379.60
      1 379.60
28/11/2025 10:34:01.474 1   379.71
      1 379.71
      1 379.71
28/11/2025 10:29:20.443 9   379.27
      9 379.27
      9 379.27
28/11/2025 10:27:50.115 1   379.95
      1 379.95
      1 379.95
28/11/2025 10:26:50.618 1   379.03
      1 379.03
      1 379.03
28/11/2025 10:23:38.109 6   379.81
      6 379.81
      6 379.81
28/11/2025 10:20:26.100 15   379.94
      15 379.94
      15 379.94
28/11/2025 10:18:56.550 1   379.99
      1 379.99
      1 379.99
28/11/2025 10:16:50.370 7   379.07
      7 379.07
      7 379.07
28/11/2025 10:13:22.974 1   379.99
      1 379.99
      1 379.99
28/11/2025 10:12:46.622 1   379.99
      1 379.99
      1 379.99
28/11/2025 10:11:01.575 1   379.54
      1 379.54
      1 379.54
28/11/2025 10:08:28.582 3   379.44
      3 379.44
      3 379.44
28/11/2025 10:08:08.855 1   379.99
      1 379.99
      1 379.99
28/11/2025 10:07:11.993 15   379.38
      15 379.38
      15 379.38
28/11/2025 10:04:43.008 1   380.00
      1 380.00
      1 380.00
28/11/2025 09:53:06.671 1   379.99
      1 379.99
      1 379.99
28/11/2025 09:50:58.173 3   379.19
      3 379.19
      3 379.19
28/11/2025 09:50:37.635 1   379.99
      1 379.99
      1 379.99
28/11/2025 09:49:47.569 2   379.20
      2 379.20
      2 379.20
28/11/2025 09:48:55.023 18   379.96
      18 379.96
      18 379.96
28/11/2025 09:45:40.408 3   379.96
      3 379.96
      3 379.96
28/11/2025 09:40:34.658 1   379.96
      1 379.96
      1 379.96
28/11/2025 09:36:47.053 15   379.98
      15 379.98
      15 379.98
28/11/2025 09:24:43.381 1   379.76
      1 379.76
      1 379.76
28/11/2025 09:09:15.979 5   378.37
      5 378.37
      5 378.37
28/11/2025 09:08:36.782 4   378.37
      4 378.37
      4 378.37
28/11/2025 09:08:31.920 2   378.37
      2 378.37
      2 378.37
28/11/2025 08:57:04.131 10   379.42
      10 379.42
      10 379.42
28/11/2025 08:55:05.924 2   379.02
      2 379.02
      2 379.02
28/11/2025 08:51:06.399 2   379.02
      2 379.02
      2 379.02
28/11/2025 08:47:34.449 2   379.45
      2 379.45
      2 379.45
28/11/2025 08:45:12.029 136   379.00
      136 379.00
      136 379.00
28/11/2025 08:41:23.605 3   379.00
      3 379.00
      3 379.00
28/11/2025 08:38:43.547 2   379.45
      2 379.45
      2 379.45
28/11/2025 08:34:16.747 32   378.98
      32 378.98
      32 378.98
28/11/2025 08:33:48.246 1   378.98
      1 378.98
      1 378.98
28/11/2025 08:27:42.192 2   378.98
      2 378.98
      2 378.98
28/11/2025 08:27:27.663 8   379.00
      8 379.00
      8 379.00
28/11/2025 08:24:39.176 1   379.45
      1 379.45
      1 379.45
28/11/2025 08:21:54.473 5   378.98
      5 378.98
      5 378.98
28/11/2025 08:06:16.228 15   379.02
      15 379.02
      15 379.02
28/11/2025 08:06:08.764 158   379.02
      158 379.02
      158 379.02
28/11/2025 08:01:18.164 30   379.00
      30 379.00
      30 379.00
28/11/2025 08:00:16.750 1   379.00
      1 379.00
      1 379.00
28/11/2025 08:00:15.227 1   379.43
      1 379.43
      1 379.43
28/11/2025 07:58:37.953 1   379.41
      1 379.41
      1 379.41
28/11/2025 07:57:23.593 1   379.41
      1 379.41
      1 379.41
28/11/2025 07:52:51.834 50   379.00
      50 379.00
      50 379.00
28/11/2025 07:47:33.167 1   378.98
      1 378.98
      1 378.98
28/11/2025 07:31:51.658 4   378.98
      1 378.98
      4 378.98
      3 378.98
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