Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc

28

29

162.778

Date Time Volume Order Volume Price
05/11/2025 20:07:08.834 1   162.778
      1 162.778
      1 162.778
05/11/2025 17:33:16.993 1   162.408
      1 162.408
      1 162.408
05/11/2025 15:14:20.155 1   161.504
      1 161.504
      1 161.504
05/11/2025 15:07:49.285 11   161.496
      11 161.496
      11 161.496
05/11/2025 13:11:45.843 2   161.222
      2 161.222
      2 161.222
05/11/2025 12:42:35.254 3   161.022
      3 161.022
      3 161.022
05/11/2025 12:42:06.591 1   161.108
      1 161.108
      1 161.108
05/11/2025 12:39:58.329 1   160.998
      1 160.998
      1 160.998
05/11/2025 12:36:19.155 50   161.004
      50 161.004
      50 161.004
05/11/2025 12:07:18.689 93   160.874
      93 160.874
      93 160.874
05/11/2025 11:29:48.687 32   161.136
      32 161.136
      32 161.136
05/11/2025 09:59:35.974 1   161.354
      1 161.354
      1 161.354
05/11/2025 09:53:42.833 1   161.394
      1 161.394
      1 161.394
05/11/2025 09:48:37.317 1   161.344
      1 161.344
      1 161.344
05/11/2025 09:45:03.701 3   161.356
      3 161.356
      3 161.356
05/11/2025 09:44:47.684 1   161.398
      1 161.398
      1 161.398
05/11/2025 09:38:38.546 1   161.398
      1 161.398
      1 161.398
05/11/2025 09:37:12.750 1   161.364
      1 161.364
      1 161.364
05/11/2025 09:34:03.439 3   161.362
      3 161.362
      3 161.362
05/11/2025 09:33:34.064 1   161.414
      1 161.414
      1 161.414
05/11/2025 09:30:46.394 1   161.378
      1 161.378
      1 161.378
05/11/2025 09:30:15.200 1   161.286
      1 161.286
      1 161.286
05/11/2025 09:28:46.750 30   161.322
      30 161.322
      30 161.322
05/11/2025 09:22:18.983 18   161.264
      18 161.264
      18 161.264
05/11/2025 09:14:39.812 2   161.286
      2 161.286
      2 161.286
05/11/2025 08:14:23.456 1   161.328
      1 161.328
      1 161.328
05/11/2025 08:00:14.870 1   161.53
      1 161.53
      1 161.53
05/11/2025 08:00:13.570 1   161.536
      1 161.536
      1 161.536
05/11/2025 08:00:08.550 74   161.158
      74 161.158
      74 161.158
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