Amundi MSCI World Swap II UCITS ETF Dist

116

74

378.36

Date Time Volume Order Volume Price
16/02/2026 13:21:22.016 100   378.36
      100 378.36
      100 378.36
16/02/2026 13:12:17.732 4   378.17
      4 378.17
      4 378.17
16/02/2026 12:59:06.768 5   378.31
      5 378.31
      5 378.31
16/02/2026 12:57:46.596 13   378.28
      13 378.28
      13 378.28
16/02/2026 12:54:29.557 2   378.37
      2 378.37
      2 378.37
16/02/2026 12:45:47.510 2   378.47
      2 378.47
      2 378.47
16/02/2026 12:45:44.588 10   378.47
      10 378.47
      10 378.47
16/02/2026 12:44:05.085 10   378.32
      10 378.32
      10 378.32
16/02/2026 12:40:36.462 35   378.37
      35 378.37
      35 378.37
16/02/2026 12:37:59.043 10   378.10
      10 378.10
      10 378.10
16/02/2026 12:37:38.053 603   378.10
      3 378.10
      603 378.10
      600 378.10
16/02/2026 12:36:38.693 600   378.11
      600 378.11
      600 378.11
16/02/2026 12:36:07.996 13   378.09
      13 378.09
      13 378.09
16/02/2026 12:31:34.469 87   378.20
      87 378.20
      87 378.20
16/02/2026 12:31:11.644 2   378.28
      2 378.28
      2 378.28
16/02/2026 12:29:46.895 15   378.23
      15 378.23
      15 378.23
16/02/2026 12:21:28.889 2   377.93
      2 377.93
      2 377.93
16/02/2026 12:20:57.755 2   378.04
      2 378.04
      2 378.04
16/02/2026 12:17:29.242 3   378.00
      3 378.00
      3 378.00
16/02/2026 12:17:28.698 21   378.00
      21 378.00
      21 378.00
16/02/2026 12:08:39.059 10   378.04
      10 378.04
      10 378.04
16/02/2026 12:05:15.528 272   378.21
      272 378.21
      272 378.21
16/02/2026 11:51:33.359 1   378.40
      1 378.40
      1 378.40
16/02/2026 11:42:24.317 15   378.37
      15 378.37
      15 378.37
16/02/2026 11:35:29.460 2   378.19
      2 378.19
      2 378.19
16/02/2026 11:31:12.827 1   378.32
      1 378.32
      1 378.32
16/02/2026 11:30:39.859 1   378.32
      1 378.32
      1 378.32
16/02/2026 11:13:05.145 170   378.16
      170 378.16
      170 378.16
16/02/2026 11:10:26.269 15   378.23
      15 378.23
      15 378.23
16/02/2026 11:08:46.957 1   378.41
      1 378.41
      1 378.41
16/02/2026 11:01:08.148 5   378.34
      5 378.34
      5 378.34
16/02/2026 11:00:41.575 8   378.42
      8 378.42
      8 378.42
16/02/2026 11:00:11.626 8   378.42
      8 378.42
      8 378.42
16/02/2026 10:58:14.069 9   378.45
      9 378.45
      9 378.45
16/02/2026 10:49:24.052 15   378.52
      15 378.52
      15 378.52
16/02/2026 10:47:53.169 4   378.49
      4 378.49
      4 378.49
16/02/2026 10:46:37.873 8   378.54
      8 378.54
      8 378.54
16/02/2026 10:39:06.750 2   378.70
      2 378.70
      2 378.70
16/02/2026 10:31:39.710 1   378.71
      1 378.71
      1 378.71
16/02/2026 10:29:41.197 19   378.62
      19 378.62
      19 378.62
16/02/2026 10:24:58.108 67   378.39
      67 378.39
      67 378.39
16/02/2026 10:10:29.107 15   378.45
      15 378.45
      15 378.45
16/02/2026 09:54:40.232 24   378.43
      24 378.43
      24 378.43
16/02/2026 09:44:01.897 3   378.13
      3 378.13
      3 378.13
16/02/2026 09:43:32.766 1   378.25
      1 378.25
      1 378.25
16/02/2026 09:43:23.481 8   378.00
      8 378.00
      8 378.00
16/02/2026 09:43:02.349 20   378.21
      20 378.21
      20 378.21
16/02/2026 09:39:48.645 5   378.23
      5 378.23
      5 378.23
16/02/2026 09:38:35.288 2   378.08
      2 378.08
      2 378.08
16/02/2026 09:36:39.976 114   377.87
      114 377.87
      114 377.87
16/02/2026 09:33:48.849 1 177   378.22
      92 378.22
      1 172 378.22
      5 378.22
      52 378.22
      1 033 378.22
16/02/2026 09:21:38.935 5   378.40
      5 378.40
      5 378.40
16/02/2026 09:20:57.629 55   378.26
      55 378.26
      55 378.26
16/02/2026 09:18:14.987 3   378.23
      3 378.23
      3 378.23
16/02/2026 09:15:58.636 7   378.23
      7 378.23
      7 378.23
16/02/2026 09:14:32.992 1   378.22
      1 378.22
      1 378.22
16/02/2026 09:14:07.347 60   378.05
      60 378.05
      60 378.05
16/02/2026 09:09:43.300 1   378.34
      1 378.34
      1 378.34
16/02/2026 08:59:51.656 5   378.10
      5 378.10
      5 378.10
16/02/2026 08:52:20.852 80   378.05
      80 378.05
      80 378.05
16/02/2026 08:44:47.532 2   378.04
      2 378.04
      2 378.04
16/02/2026 08:32:44.234 7   377.88
      7 377.88
      7 377.88
16/02/2026 08:32:02.597 1   377.89
      1 377.89
      1 377.89
16/02/2026 08:30:40.755 2   377.82
      2 377.82
      2 377.82
16/02/2026 08:15:06.625 30   377.88
      30 377.88
      30 377.88
16/02/2026 08:06:21.657 5   378.30
      5 378.30
      5 378.30
16/02/2026 08:03:05.973 1   377.63
      1 377.63
      1 377.63
16/02/2026 08:02:54.233 15   378.20
      15 378.20
      15 378.20
16/02/2026 08:01:41.524 1   378.14
      1 378.14
      1 378.14
16/02/2026 08:00:49.367 5   378.07
      5 378.07
      5 378.07
16/02/2026 08:00:32.783 1   377.58
      1 377.58
      1 377.58
16/02/2026 07:53:38.019 5   377.42
      5 377.42
      5 377.42
16/02/2026 07:50:59.618 4   377.41
      2 377.41
      2 377.41
      4 377.41
16/02/2026 07:49:07.966 458   377.38
      6 377.38
      6 377.38
      2 377.38
      10 377.38
      10 377.38
      14 377.38
      2 377.38
      3 377.38
      37 377.38
      300 377.38
      40 377.38
      75 377.38
      3 377.38
      3 377.38
      1 377.38
      133 377.38
      1 377.38
      1 377.38
      1 377.38
      97 377.38
      1 377.38
      12 377.38
      2 377.38
      2 377.38
      68 377.38
      1 377.38
      15 377.38
      4 377.38
      1 377.38
      3 377.38
      1 377.38
      26 377.38
      1 377.38
      1 377.38
      10 377.38
      6 377.38
      1 377.38
      1 377.38
      1 377.38
      14 377.38
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