Amundi EUR Overnight Return UCITS ETF - Acc

211

150

114.949

Date Time Volume Order Volume Price
13/11/2026 21:42:34.944 261   114.949
      261 114.949
      261 114.949
13/11/2026 21:22:18.606 300   114.923
      300 114.923
      270 114.923
      30 114.923
13/11/2026 20:17:46.542 173   114.949
      173 114.949
      173 114.949
13/11/2026 20:05:37.288 18   114.923
      18 114.923
      18 114.923
13/11/2026 20:02:08.502 250   114.949
      2 114.949
      4 114.949
      227 114.949
      1 114.949
      16 114.949
      250 114.949
13/11/2026 19:55:56.366 25   114.923
      25 114.923
      25 114.923
13/11/2026 19:18:26.240 3   114.923
      3 114.923
      3 114.923
13/11/2026 19:13:23.839 40   114.946
      40 114.946
      32 114.946
      8 114.946
13/11/2026 19:01:30.931 507   114.946
      470 114.946
      4 114.946
      1 114.946
      507 114.946
      32 114.946
13/11/2026 18:58:31.637 393   114.949
      32 114.949
      393 114.949
      16 114.949
      8 114.949
      1 114.949
      300 114.949
      30 114.949
      2 114.949
      4 114.949
13/11/2026 18:23:55.950 1   114.946
      1 114.946
      1 114.946
13/11/2026 18:22:03.191 261   114.923
      261 114.923
      261 114.923
13/11/2026 18:04:00.082 6 056   114.923
      6 056 114.923
      6 056 114.923
13/11/2026 18:03:54.665 300   114.923
      300 114.923
      300 114.923
13/11/2026 18:03:54.360 300   114.923
      300 114.923
      300 114.923
13/11/2026 18:03:53.980 300   114.923
      300 114.923
      300 114.923
13/11/2026 18:03:52.189 300   114.923
      300 114.923
      300 114.923
13/11/2026 17:59:06.181 300   114.923
      300 114.923
      300 114.923
13/11/2026 17:56:23.983 17   114.923
      17 114.923
      17 114.923
13/11/2026 17:26:34.431 10   114.934
      10 114.934
      10 114.934
13/11/2026 17:17:55.875 1   114.945
      1 114.945
      1 114.945
13/11/2026 17:14:53.931 41   114.934
      41 114.934
      41 114.934
13/11/2026 17:13:42.487 300   114.934
      300 114.934
      300 114.934
13/11/2026 16:57:51.962 2   114.939
      2 114.939
      2 114.939
13/11/2026 16:47:42.014 87   114.939
      87 114.939
      87 114.939
13/11/2026 16:37:00.610 50   114.94
      50 114.94
      50 114.94
13/11/2026 16:36:17.619 165   114.935
      165 114.935
      165 114.935
13/11/2026 16:34:52.961 15   114.949
      15 114.949
      15 114.949
13/11/2026 16:33:23.841 985   114.949
      800 114.949
      150 114.949
      985 114.949
      35 114.949
13/11/2026 16:17:39.631 110   114.925
      110 114.925
      110 114.925
13/11/2026 16:14:38.053 1   114.942
      1 114.942
      1 114.942
13/11/2026 16:00:28.374 3   114.936
      3 114.936
      3 114.936
13/11/2026 16:00:03.799 1   114.945
      1 114.945
      1 114.945
13/11/2026 15:55:10.981 106   114.922
      106 114.922
      106 114.922
13/11/2026 15:55:10.787 300   114.922
      300 114.922
      300 114.922
13/11/2026 15:54:56.930 300   114.922
      300 114.922
      300 114.922
13/11/2026 15:53:35.852 131   114.935
      131 114.935
      131 114.935
13/11/2026 15:52:59.091 18   114.935
      18 114.935
      18 114.935
13/11/2026 15:48:42.515 90   114.922
      90 114.922
      90 114.922
13/11/2026 15:44:42.352 9   114.94
      9 114.94
      9 114.94
13/11/2026 15:43:09.096 10   114.935
      10 114.935
      10 114.935
13/11/2026 15:42:12.888 9   114.935
      9 114.935
      9 114.935
13/11/2026 15:40:19.282 155   114.921
      155 114.921
      155 114.921
13/11/2026 15:40:06.366 300   114.921
      300 114.921
      300 114.921
13/11/2026 15:39:01.683 175   114.921
      175 114.921
      175 114.921
13/11/2026 15:37:57.646 300   114.921
      300 114.921
      300 114.921
13/11/2026 15:36:58.882 1   114.921
      1 114.921
      1 114.921
13/11/2026 15:36:26.687 1   114.921
      1 114.921
      1 114.921
13/11/2026 15:36:14.356 74   114.945
      48 114.945
      74 114.945
      26 114.945
13/11/2026 15:35:39.898 300   114.921
      300 114.921
      300 114.921
13/11/2026 15:33:58.552 30   114.921
      30 114.921
      30 114.921
13/11/2026 15:33:54.588 300   114.921
      300 114.921
      300 114.921
13/11/2026 15:32:51.006 117   114.914
      1 114.914
      8 114.914
      117 114.914
      108 114.914
13/11/2026 15:29:27.225 180   114.949
      2 114.949
      149 114.949
      180 114.949
      8 114.949
      16 114.949
      1 114.949
      4 114.949
13/11/2026 15:29:03.008 152   114.913
      4 114.913
      8 114.913
      2 114.913
      90 114.913
      152 114.913
      32 114.913
      16 114.913
13/11/2026 15:27:05.924 282   114.914
      282 114.914
      252 114.914
      30 114.914
13/11/2026 15:12:42.220 901   114.945
      901 114.945
      901 114.945
13/11/2026 15:07:28.959 800   114.945
      800 114.945
      800 114.945
13/11/2026 15:07:28.671 800   114.945
      800 114.945
      800 114.945
13/11/2026 15:07:27.855 800   114.945
      800 114.945
      800 114.945
13/11/2026 15:07:14.532 800   114.945
      800 114.945
      800 114.945
13/11/2026 14:58:56.529 185   114.923
      185 114.923
      185 114.923
13/11/2026 14:58:09.572 200   114.942
      200 114.942
      200 114.942
13/11/2026 14:38:24.349 9   114.943
      9 114.943
      9 114.943
13/11/2026 14:34:11.728 18   114.918
      18 114.918
      18 114.918
13/11/2026 14:07:26.726 1   114.919
      1 114.919
      1 114.919
13/11/2026 13:46:32.586 26   114.908
      26 114.908
      26 114.908
13/11/2026 13:45:07.416 5   114.908
      5 114.908
      5 114.908
13/11/2026 13:41:45.678 40   114.919
      40 114.919
      40 114.919
13/11/2026 13:39:12.568 1   114.908
      1 114.908
      1 114.908
13/11/2026 13:39:00.199 15   114.919
      15 114.919
      15 114.919
13/11/2026 13:09:01.682 87   114.919
      87 114.919
      87 114.919
13/11/2026 13:04:04.904 179   114.911
      179 114.911
      179 114.911
13/11/2026 13:02:03.612 15   114.911
      15 114.911
      15 114.911
13/11/2026 13:02:03.482 300   114.911
      300 114.911
      300 114.911
13/11/2026 12:59:52.478 300   114.91
      300 114.91
      300 114.91
13/11/2026 12:40:05.555 23   114.919
      23 114.919
      23 114.919
13/11/2026 12:38:47.580 6   114.909
      6 114.909
      6 114.909
13/11/2026 12:31:02.460 5   114.909
      5 114.909
      5 114.909
13/11/2026 12:30:46.284 300   114.909
      300 114.909
      300 114.909
13/11/2026 12:30:21.883 110   114.909
      110 114.909
      110 114.909
13/11/2026 12:29:14.170 50   114.909
      50 114.909
      50 114.909
13/11/2026 12:21:22.334 45   114.924
      45 114.924
      45 114.924
13/11/2026 12:15:34.631 1   114.919
      1 114.919
      1 114.919
13/11/2026 12:12:54.983 30   114.909
      30 114.909
      30 114.909
13/11/2026 12:09:54.990 168   114.908
      168 114.908
      168 114.908
13/11/2026 12:09:54.857 300   114.908
      300 114.908
      300 114.908
13/11/2026 12:09:50.553 300   114.91
      300 114.91
      300 114.91
13/11/2026 12:06:35.833 58   114.911
      14 114.911
      1 114.911
      29 114.911
      58 114.911
      8 114.911
      2 114.911
      4 114.911
13/11/2026 12:02:43.766 58   114.912
      8 114.912
      2 114.912
      16 114.912
      32 114.912
      58 114.912
13/11/2026 11:39:11.164 38   114.919
      38 114.919
      38 114.919
13/11/2026 11:37:38.742 50   114.919
      50 114.919
      50 114.919
13/11/2026 11:36:21.179 100   114.919
      100 114.919
      100 114.919
13/11/2026 11:36:18.411 300   114.919
      300 114.919
      300 114.919
13/11/2026 11:36:09.266 300   114.919
      300 114.919
      300 114.919
13/11/2026 11:32:15.051 195   114.924
      195 114.924
      195 114.924
13/11/2026 11:32:14.517 500   114.924
      500 114.924
      500 114.924
13/11/2026 11:32:14.228 500   114.924
      500 114.924
      500 114.924
13/11/2026 11:32:07.081 531   114.924
      4 114.924
      2 114.924
      1 114.924
      16 114.924
      500 114.924
      8 114.924
      531 114.924
13/11/2026 11:23:53.731 1 869   114.922
      1 869 114.922
      1 869 114.922
13/11/2026 11:23:46.312 731   114.922
      4 114.922
      2 114.922
      731 114.922
      8 114.922
      16 114.922
      1 114.922
      700 114.922
13/11/2026 11:04:20.671 32   114.913
      32 114.913
      32 114.913
13/11/2026 11:04:20.551 300   114.913
      300 114.913
      300 114.913
13/11/2026 11:03:56.145 300   114.913
      300 114.913
      300 114.913
13/11/2026 10:53:36.857 5   114.911
      5 114.911
      5 114.911
13/11/2026 10:33:43.650 14   114.911
      14 114.911
      14 114.911
13/11/2026 10:26:38.955 5   114.922
      5 114.922
      5 114.922
13/11/2026 10:15:02.613 10   114.922
      10 114.922
      10 114.922
13/11/2026 10:06:41.775 175   114.912
      175 114.912
      175 114.912
13/11/2026 09:55:55.131 44   114.913
      44 114.913
      44 114.913
13/11/2026 09:54:19.119 7   114.922
      7 114.922
      7 114.922
13/11/2026 09:51:53.110 30   114.911
      30 114.911
      30 114.911
13/11/2026 09:51:18.790 300   114.911
      300 114.911
      300 114.911
13/11/2026 09:49:50.831 30   114.911
      30 114.911
      30 114.911
13/11/2026 09:42:26.269 3 180   114.94
      3 180 114.94
      3 180 114.94
13/11/2026 09:42:17.976 300   114.926
      300 114.926
      300 114.926
13/11/2026 09:36:17.936 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:35:05.019 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:34:23.330 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:33:29.237 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:32:47.448 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:32:03.892 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:30:52.469 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:29:55.304 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:29:05.977 9   114.921
      9 114.921
      9 114.921
13/11/2026 09:25:11.521 1   114.922
      1 114.922
      1 114.922
13/11/2026 09:24:24.346 26   114.911
      26 114.911
      26 114.911
13/11/2026 09:23:48.769 9   114.922
      9 114.922
      9 114.922
13/11/2026 09:23:17.581 267   114.911
      267 114.911
      267 114.911
13/11/2026 09:20:44.518 33   114.91
      33 114.91
      33 114.91
13/11/2026 09:20:41.504 300   114.91
      300 114.91
      300 114.91
13/11/2026 09:17:38.402 43   114.908
      43 114.908
      43 114.908
13/11/2026 09:16:23.674 100   114.90
      100 114.90
      100 114.90
13/11/2026 09:14:14.522 63   114.896
      63 114.896
      63 114.896
13/11/2026 09:10:31.554 3 830   114.925
      3 830 114.925
      3 672 114.925
      158 114.925
13/11/2026 09:09:47.781 300   114.911
      300 114.911
      300 114.911
13/11/2026 09:09:17.288 61   114.911
      61 114.911
      61 114.911
13/11/2026 09:08:31.517 87   114.911
      87 114.911
      87 114.911
13/11/2026 09:07:50.246 403   114.949
      44 114.949
      30 114.949
      249 114.949
      80 114.949
      403 114.949
13/11/2026 09:05:43.926 20   114.883
      20 114.883
      20 114.883
13/11/2026 09:05:04.454 1   114.949
      1 114.949
      1 114.949
13/11/2026 08:30:01.383 150   114.886
      150 114.886
      150 114.886
13/11/2026 08:23:35.742 300   114.886
      300 114.886
      300 114.886
13/11/2026 08:22:50.320 300   114.886
      300 114.886
      300 114.886
13/11/2026 08:18:00.087 170   114.886
      170 114.886
      170 114.886
13/11/2026 08:15:03.455 220   114.886
      220 114.886
      220 114.886
13/11/2026 08:14:50.530 200   114.886
      200 114.886
      200 114.886
13/11/2026 08:01:05.162 1   114.932
      1 114.932
      1 114.932
13/11/2026 08:00:14.290 45   114.886
      45 114.886
      45 114.886
13/11/2026 07:30:17.130 105   114.886
      100 114.886
      100 114.886
      5 114.886
      5 114.886
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