iShs VI-iSh.S&P 500 Swap U.E.

46

45

7.6581

Date Time Volume Order Volume Price
18/04/2024 20:04:55.428 499   7.6581
      499 7.6581
      499 7.6581
18/04/2024 19:47:39.913 10   7.6843
      10 7.6843
      10 7.6843
18/04/2024 19:42:15.160 7   7.6751
      7 7.6751
      7 7.6751
18/04/2024 18:55:12.117 200   7.6987
      200 7.6987
      200 7.6987
18/04/2024 18:06:55.206 270   7.72
      270 7.72
      270 7.72
18/04/2024 17:12:46.982 130   7.7219
      130 7.7219
      130 7.7219
18/04/2024 16:40:20.664 100   7.7052
      100 7.7052
      100 7.7052
18/04/2024 16:24:55.475 4   7.699
      4 7.699
      4 7.699
18/04/2024 16:19:23.528 3   7.6972
      3 7.6972
      3 7.6972
18/04/2024 16:19:10.649 7   7.6984
      7 7.6984
      7 7.6984
18/04/2024 15:50:04.582 800   7.6932
      800 7.6932
      800 7.6932
18/04/2024 15:46:08.625 1   7.6808
      1 7.6808
      1 7.6808
18/04/2024 15:38:49.364 14   7.6705
      14 7.6705
      14 7.6705
18/04/2024 15:36:16.703 1   7.676
      1 7.676
      1 7.676
18/04/2024 15:27:17.688 1 000   7.6979
      1 000 7.6979
      1 000 7.6979
18/04/2024 15:08:34.445 9   7.6947
      9 7.6947
      9 7.6947
18/04/2024 14:45:45.627 59   7.6856
      59 7.6856
      59 7.6856
18/04/2024 14:14:57.023 27   7.6823
      27 7.6823
      27 7.6823
18/04/2024 13:55:25.264 13   7.6939
      13 7.6939
      13 7.6939
18/04/2024 13:46:02.553 65   7.6974
      65 7.6974
      65 7.6974
18/04/2024 13:21:01.225 125   7.6898
      125 7.6898
      125 7.6898
18/04/2024 13:16:56.487 300   7.6852
      300 7.6852
      300 7.6852
18/04/2024 13:13:29.866 190   7.6851
      190 7.6851
      190 7.6851
18/04/2024 13:02:56.580 20   7.6878
      20 7.6878
      20 7.6878
18/04/2024 12:54:23.481 3   7.6883
      3 7.6883
      3 7.6883
18/04/2024 12:54:09.313 14   7.6901
      14 7.6901
      14 7.6901
18/04/2024 12:20:18.899 114   7.681
      114 7.681
      114 7.681
18/04/2024 12:19:28.440 7   7.6818
      7 7.6818
      7 7.6818
18/04/2024 12:02:04.258 27   7.6872
      27 7.6872
      27 7.6872
18/04/2024 12:01:33.282 64   7.6861
      64 7.6861
      64 7.6861
18/04/2024 11:57:12.275 33   7.6862
      33 7.6862
      33 7.6862
18/04/2024 11:30:48.174 59   7.6722
      59 7.6722
      59 7.6722
18/04/2024 10:33:48.296 13   7.6897
      13 7.6897
      13 7.6897
18/04/2024 10:22:02.255 1   7.6861
      1 7.6861
      1 7.6861
18/04/2024 10:19:48.294 200   7.6857
      200 7.6857
      200 7.6857
18/04/2024 10:11:16.549 26   7.6895
      26 7.6895
      26 7.6895
18/04/2024 09:30:25.372 2   7.6908
      2 7.6908
      2 7.6908
18/04/2024 09:20:24.653 4   7.6898
      4 7.6898
      4 7.6898
18/04/2024 09:13:53.548 3   7.6921
      3 7.6921
      3 7.6921
18/04/2024 09:13:25.983 1   7.6916
      1 7.6916
      1 7.6916
18/04/2024 09:10:19.955 450   7.6926
      450 7.6926
      450 7.6926
18/04/2024 08:49:46.575 1   7.7026
      1 7.7026
      1 7.7026
18/04/2024 08:00:33.327 14   7.7038
      14 7.7038
      14 7.7038
18/04/2024 08:00:32.910 71   7.6822
      71 7.6822
      71 7.6822
18/04/2024 08:00:01.141 22   7.6792
      21 7.6792
      12 7.6792
      1 7.6792
      10 7.6792
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