Amundi S&P 500 Swap UCITS ETF USD Acc

46

46

118.28

Date Time Volume Order Volume Price
05/11/2025 20:57:14.425 1   118.28
      1 118.28
      1 118.28
05/11/2025 20:54:25.574 1   118.30
      1 118.30
      1 118.30
05/11/2025 20:35:17.741 1   118.32
      1 118.32
      1 118.32
05/11/2025 20:35:01.843 1   117.28
      1 117.28
      1 117.28
05/11/2025 19:54:32.922 3   117.36
      3 117.36
      3 117.36
05/11/2025 19:54:15.924 1   118.42
      1 118.42
      1 118.42
05/11/2025 19:43:49.377 1   118.42
      1 118.42
      1 118.42
05/11/2025 18:58:01.966 1   118.34
      1 118.34
      1 118.34
05/11/2025 18:48:00.223 1   118.40
      1 118.40
      1 118.40
05/11/2025 18:46:38.425 1   117.32
      1 117.32
      1 117.32
05/11/2025 18:41:22.223 1   118.40
      1 118.40
      1 118.40
05/11/2025 18:40:46.815 9   117.36
      9 117.36
      9 117.36
05/11/2025 18:27:33.263 3   117.22
      3 117.22
      3 117.22
05/11/2025 18:27:06.208 3   118.26
      3 118.26
      3 118.26
05/11/2025 18:26:29.575 1   118.24
      1 118.24
      1 118.24
05/11/2025 18:25:42.309 64   118.00
      64 118.00
      64 118.00
05/11/2025 17:45:26.194 1   117.32
      1 117.32
      1 117.32
05/11/2025 17:09:48.996 2   117.44
      2 117.44
      2 117.44
05/11/2025 16:12:01.410 1   117.36
      1 117.36
      1 117.36
05/11/2025 16:12:00.001 23   117.36
      23 117.36
      23 117.36
05/11/2025 15:49:25.068 1   117.02
      1 117.02
      1 117.02
05/11/2025 15:46:52.200 1   116.92
      1 116.92
      1 116.92
05/11/2025 14:57:10.922 47   117.08
      47 117.08
      47 117.08
05/11/2025 14:11:38.001 7   116.64
      7 116.64
      7 116.64
05/11/2025 14:01:00.625 2   116.70
      2 116.70
      2 116.70
05/11/2025 13:55:29.684 1   116.64
      1 116.64
      1 116.64
05/11/2025 13:30:24.139 1   116.68
      1 116.68
      1 116.68
05/11/2025 12:38:45.313 1   116.50
      1 116.50
      1 116.50
05/11/2025 12:20:05.739 1   116.58
      1 116.58
      1 116.58
05/11/2025 12:03:31.876 5   116.50
      5 116.50
      5 116.50
05/11/2025 12:01:40.140 7   116.42
      7 116.42
      7 116.42
05/11/2025 11:53:59.099 1   116.62
      1 116.62
      1 116.62
05/11/2025 11:16:32.824 3   116.76
      3 116.76
      3 116.76
05/11/2025 11:16:17.740 2   116.82
      2 116.82
      2 116.82
05/11/2025 11:11:25.274 1   116.76
      1 116.76
      1 116.76
05/11/2025 10:14:19.940 2   116.76
      2 116.76
      2 116.76
05/11/2025 09:49:17.759 1   116.76
      1 116.76
      1 116.76
05/11/2025 09:48:40.437 1   116.76
      1 116.76
      1 116.76
05/11/2025 09:16:02.880 3   116.66
      3 116.66
      3 116.66
05/11/2025 09:15:41.254 1   116.72
      1 116.72
      1 116.72
05/11/2025 09:10:39.696 1   116.74
      1 116.74
      1 116.74
05/11/2025 09:05:38.119 1   116.64
      1 116.64
      1 116.64
05/11/2025 09:04:06.062 1   116.84
      1 116.84
      1 116.84
05/11/2025 08:38:03.412 3   116.40
      3 116.40
      3 116.40
05/11/2025 08:37:35.745 2   116.92
      2 116.92
      2 116.92
05/11/2025 08:00:54.679 10   117.04
      9 117.04
      1 117.04
      10 117.04
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