Invesco S&P 500 Equal Weight Swap UCITS ETF Acc

7

8

5.516

Date Time Volume Order Volume Price
13/11/2026 18:24:25.446 3   5.516
      3 5.516
      3 5.516
13/11/2026 18:24:18.518 139   5.532
      139 5.532
      139 5.532
13/11/2026 16:01:47.195 1 990   5.522
      1 990 5.522
      1 990 5.522
13/11/2026 15:48:21.560 2 000   5.53
      2 000 5.53
      2 000 5.53
13/11/2026 13:03:22.283 1   5.543
      1 5.543
      1 5.543
13/11/2026 13:03:21.722 4 075   5.543
      4 075 5.543
      4 075 5.543
13/11/2026 09:30:50.100 10   5.523
      10 5.523
      10 5.523
13/11/2026 08:00:09.142 19   5.529
      19 5.529
      19 5.529
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