Amundi Core S&P 500 Swap UCITS ETF USD Dist

94

91

59.03

Date Time Volume Order Volume Price
17/10/2025 21:29:55.592 146   59.03
      146 59.03
      146 59.03
17/10/2025 21:15:55.947 20   59.05
      20 59.05
      20 59.05
17/10/2025 19:57:47.715 7   58.77
      7 58.77
      7 58.77
17/10/2025 19:34:50.465 2   58.71
      2 58.71
      2 58.71
17/10/2025 19:27:29.762 18   58.66
      18 58.66
      18 58.66
17/10/2025 19:23:32.511 170   58.69
      170 58.69
      170 58.69
17/10/2025 18:12:48.888 1   58.79
      1 58.79
      1 58.79
17/10/2025 16:39:54.788 8   58.60
      8 58.60
      8 58.60
17/10/2025 16:32:48.353 5   58.75
      5 58.75
      5 58.75
17/10/2025 15:46:32.244 1   58.42
      1 58.42
      1 58.42
17/10/2025 15:36:24.092 1   58.58
      1 58.58
      1 58.58
17/10/2025 15:19:54.383 17   58.54
      17 58.54
      17 58.54
17/10/2025 15:19:18.940 100   58.54
      100 58.54
      100 58.54
17/10/2025 15:17:42.857 1   58.53
      1 58.53
      1 58.53
17/10/2025 14:38:41.159 109   58.66
      109 58.66
      109 58.66
17/10/2025 13:25:11.336 5   58.39
      5 58.39
      5 58.39
17/10/2025 12:41:00.068 1   57.99
      1 57.99
      1 57.99
17/10/2025 12:40:22.429 4   57.98
      4 57.98
      4 57.98
17/10/2025 12:22:28.051 9   57.86
      9 57.86
      9 57.86
17/10/2025 12:21:25.065 4   57.87
      4 57.87
      4 57.87
17/10/2025 12:06:05.411 8   57.94
      8 57.94
      8 57.94
17/10/2025 11:57:43.728 41   57.85
      41 57.85
      41 57.85
17/10/2025 11:47:17.371 172   57.86
      172 57.86
      172 57.86
17/10/2025 11:25:22.442 2   57.94
      2 57.94
      2 57.94
17/10/2025 11:14:00.420 224   57.87
      224 57.87
      224 57.87
17/10/2025 10:28:39.107 26   57.74
      26 57.74
      26 57.74
17/10/2025 10:09:20.914 1   57.68
      1 57.68
      1 57.68
17/10/2025 10:06:09.779 16   57.60
      16 57.60
      16 57.60
17/10/2025 10:05:36.397 1   57.62
      1 57.62
      1 57.62
17/10/2025 09:50:12.443 3   57.74
      3 57.74
      3 57.74
17/10/2025 09:50:02.165 1   57.76
      1 57.76
      1 57.76
17/10/2025 09:48:41.360 5   57.75
      5 57.75
      5 57.75
17/10/2025 09:46:02.056 1   57.75
      1 57.75
      1 57.75
17/10/2025 09:44:09.259 1   57.75
      1 57.75
      1 57.75
17/10/2025 09:43:42.697 4   57.71
      4 57.71
      4 57.71
17/10/2025 09:43:39.276 1   57.76
      1 57.76
      1 57.76
17/10/2025 09:43:13.168 1   57.74
      1 57.74
      1 57.74
17/10/2025 09:43:13.123 1   57.74
      1 57.74
      1 57.74
17/10/2025 09:42:42.141 1   57.74
      1 57.74
      1 57.74
17/10/2025 09:42:12.767 3   57.73
      3 57.73
      3 57.73
17/10/2025 09:42:08.651 1   57.73
      1 57.73
      1 57.73
17/10/2025 09:42:02.714 1   57.73
      1 57.73
      1 57.73
17/10/2025 09:42:01.610 1   57.73
      1 57.73
      1 57.73
17/10/2025 09:40:38.446 1   57.70
      1 57.70
      1 57.70
17/10/2025 09:38:12.718 3   57.66
      3 57.66
      3 57.66
17/10/2025 09:38:07.690 1   57.68
      1 57.68
      1 57.68
17/10/2025 09:37:07.317 1   57.68
      1 57.68
      1 57.68
17/10/2025 09:37:04.394 1   57.68
      1 57.68
      1 57.68
17/10/2025 09:34:01.771 1   57.71
      1 57.71
      1 57.71
17/10/2025 09:32:42.778 3   57.73
      3 57.73
      3 57.73
17/10/2025 09:32:32.822 25   57.75
      25 57.75
      25 57.75
17/10/2025 09:32:31.611 1   57.74
      1 57.74
      1 57.74
17/10/2025 09:32:06.970 1   57.74
      1 57.74
      1 57.74
17/10/2025 09:31:15.858 1   57.78
      1 57.78
      1 57.78
17/10/2025 09:30:03.602 1   57.76
      1 57.76
      1 57.76
17/10/2025 09:27:54.509 4   57.78
      4 57.78
      4 57.78
17/10/2025 09:27:42.654 3   57.78
      3 57.78
      3 57.78
17/10/2025 09:27:33.274 1   57.77
      1 57.77
      1 57.77
17/10/2025 09:24:33.479 1   57.79
      1 57.79
      1 57.79
17/10/2025 09:23:35.510 1   57.80
      1 57.80
      1 57.80
17/10/2025 09:22:07.648 34   57.75
      34 57.75
      34 57.75
17/10/2025 09:21:42.538 3   57.72
      3 57.72
      3 57.72
17/10/2025 09:21:34.787 2   57.72
      2 57.72
      2 57.72
17/10/2025 09:20:33.728 1   57.69
      1 57.69
      1 57.69
17/10/2025 09:20:07.022 1   57.73
      1 57.73
      1 57.73
17/10/2025 09:19:32.106 1   57.73
      1 57.73
      1 57.73
17/10/2025 09:19:12.786 3   57.72
      3 57.72
      3 57.72
17/10/2025 09:19:02.224 1   57.74
      1 57.74
      1 57.74
17/10/2025 09:17:34.873 1   57.73
      1 57.73
      1 57.73
17/10/2025 09:17:31.351 1   57.72
      1 57.72
      1 57.72
17/10/2025 09:17:22.827 60   57.71
      60 57.71
      60 57.71
17/10/2025 09:13:42.924 3   57.79
      3 57.79
      3 57.79
17/10/2025 09:13:32.058 1   57.81
      1 57.81
      1 57.81
17/10/2025 09:11:32.641 1   57.87
      1 57.87
      1 57.87
17/10/2025 09:10:35.800 1   57.86
      1 57.86
      1 57.86
17/10/2025 09:10:02.283 1   57.82
      1 57.82
      1 57.82
17/10/2025 09:09:53.321 400   57.80
      400 57.80
      400 57.80
17/10/2025 09:08:43.038 5   57.86
      5 57.86
      5 57.86
17/10/2025 09:08:18.340 9   57.84
      1 57.84
      1 57.84
      5 57.84
      9 57.84
      1 57.84
      1 57.84
17/10/2025 08:49:43.151 2   57.95
      2 57.95
      2 57.95
17/10/2025 08:44:32.336 510   57.94
      510 57.94
      510 57.94
17/10/2025 08:44:31.067 600   57.94
      600 57.94
      600 57.94
17/10/2025 08:44:11.485 600   57.94
      600 57.94
      600 57.94
17/10/2025 08:35:13.200 1   58.04
      1 58.04
      1 58.04
17/10/2025 08:35:12.454 747   58.04
      747 58.04
      747 58.04
17/10/2025 08:00:23.560 4   58.00
      4 58.00
      4 58.00
17/10/2025 08:00:09.690 18   58.05
      18 58.05
      18 58.05
17/10/2025 07:57:23.097 8   57.99
      8 57.99
      8 57.99
17/10/2025 07:34:37.001 117   58.00
      117 58.00
      117 58.00
17/10/2025 07:34:36.831 400   58.00
      400 58.00
      400 58.00
17/10/2025 07:30:07.246 600   58.06
      600 58.06
      600 58.06
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