iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis

6

7

7.462

Date Time Volume Order Volume Price
14/08/2026 18:30:27.762 97   7.462
      97 7.462
      97 7.462
14/08/2026 17:17:03.462 3   7.578
      3 7.578
      3 7.578
14/08/2026 16:50:37.273 4   7.586
      4 7.586
      4 7.586
14/08/2026 11:16:28.559 7   7.613
      7 7.613
      7 7.613
14/08/2026 11:13:02.030 7   7.614
      7 7.614
      7 7.614
14/08/2026 09:20:37.812 2   7.614
      2 7.614
      2 7.614
14/08/2026 08:01:21.680 34   7.738
      34 7.738
      34 7.738
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