iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis

7

8

6.475

Date Time Volume Order Volume Price
20/10/2025 16:53:05.700 3   6.475
      3 6.475
      3 6.475
20/10/2025 16:52:31.496 4   6.497
      4 6.497
      4 6.497
20/10/2025 16:09:52.925 2   6.485
      2 6.485
      2 6.485
20/10/2025 12:50:10.780 800   6.444
      800 6.444
      800 6.444
20/10/2025 12:46:12.679 1   6.446
      1 6.446
      1 6.446
20/10/2025 12:43:44.839 1   6.451
      1 6.451
      1 6.451
20/10/2025 12:34:02.010 1   6.43
      1 6.43
      1 6.43
20/10/2025 12:29:26.406 2   6.448
      2 6.448
      2 6.448
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