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

175

155

10.9695

Date Time Volume Order Volume Price
02/07/2026 09:32:06.379 4   10.9695
      4 10.9695
      4 10.9695
02/07/2026 09:32:05.118 3   10.9695
      3 10.9695
      3 10.9695
02/07/2026 09:31:35.688 1   10.97
      1 10.97
      1 10.97
02/07/2026 09:31:03.025 4   10.9685
      4 10.9685
      4 10.9685
02/07/2026 09:30:45.108 2   10.9675
      2 10.9675
      2 10.9675
02/07/2026 09:30:34.179 1   10.9675
      1 10.9675
      1 10.9675
02/07/2026 09:30:33.981 19   10.9675
      19 10.9675
      19 10.9675
02/07/2026 09:29:39.350 5   10.966
      5 10.966
      5 10.966
02/07/2026 09:29:35.094 10   10.967
      10 10.967
      10 10.967
02/07/2026 09:29:06.259 14   10.968
      14 10.968
      14 10.968
02/07/2026 09:29:02.911 5   10.9675
      5 10.9675
      5 10.9675
02/07/2026 09:28:48.525 3   10.9675
      3 10.9675
      3 10.9675
02/07/2026 09:28:45.718 10   10.968
      10 10.968
      10 10.968
02/07/2026 09:28:33.966 4   10.967
      4 10.967
      4 10.967
02/07/2026 09:28:33.470 1   10.967
      1 10.967
      1 10.967
02/07/2026 09:28:32.690 1   10.967
      1 10.967
      1 10.967
02/07/2026 09:28:19.771 3   10.967
      3 10.967
      3 10.967
02/07/2026 09:27:36.321 10   10.963
      10 10.963
      10 10.963
02/07/2026 09:26:25.428 100   10.96
      100 10.96
      100 10.96
02/07/2026 09:25:55.333 114   10.9625
      114 10.9625
      114 10.9625
02/07/2026 09:25:43.496 10   10.9625
      10 10.9625
      10 10.9625
02/07/2026 09:23:32.872 3   10.9675
      3 10.9675
      3 10.9675
02/07/2026 09:23:29.237 10   10.968
      10 10.968
      10 10.968
02/07/2026 09:23:20.632 1   10.9675
      1 10.9675
      1 10.9675
02/07/2026 09:23:16.235 19   10.964
      19 10.964
      19 10.964
02/07/2026 09:22:46.166 37   10.9675
      37 10.9675
      37 10.9675
02/07/2026 09:22:39.484 1   10.967
      1 10.967
      1 10.967
02/07/2026 09:22:39.015 2   10.967
      2 10.967
      2 10.967
02/07/2026 09:22:33.197 3   10.967
      3 10.967
      3 10.967
02/07/2026 09:22:03.046 3   10.968
      3 10.968
      3 10.968
02/07/2026 09:21:39.758 2   10.9695
      2 10.9695
      2 10.9695
02/07/2026 09:21:34.315 2   10.9695
      2 10.9695
      2 10.9695
02/07/2026 09:20:33.650 5   10.9715
      5 10.9715
      5 10.9715
02/07/2026 09:20:10.307 10   10.97
      10 10.97
      10 10.97
02/07/2026 09:20:08.072 3   10.97
      3 10.97
      3 10.97
02/07/2026 09:19:47.889 1   10.97
      1 10.97
      1 10.97
02/07/2026 09:19:02.987 3   10.97
      3 10.97
      3 10.97
02/07/2026 09:18:42.271 1   10.9705
      1 10.9705
      1 10.9705
02/07/2026 09:18:40.175 4   10.9705
      4 10.9705
      4 10.9705
02/07/2026 09:18:37.531 12   10.9705
      12 10.9705
      12 10.9705
02/07/2026 09:18:34.097 5   10.97
      5 10.97
      5 10.97
02/07/2026 09:18:32.265 19   10.9705
      19 10.9705
      19 10.9705
02/07/2026 09:18:32.011 10   10.9705
      10 10.9705
      10 10.9705
02/07/2026 09:18:15.723 1   10.9685
      1 10.9685
      1 10.9685
02/07/2026 09:18:07.542 10   10.968
      10 10.968
      10 10.968
02/07/2026 09:18:06.304 19   10.968
      19 10.968
      19 10.968
02/07/2026 09:18:06.210 1   10.968
      1 10.968
      1 10.968
02/07/2026 09:17:20.645 2   10.976
      2 10.976
      2 10.976
02/07/2026 09:17:17.718 1   10.976
      1 10.976
      1 10.976
02/07/2026 09:17:14.958 3   10.976
      3 10.976
      3 10.976
02/07/2026 09:17:10.502 15   10.976
      15 10.976
      15 10.976
02/07/2026 09:16:49.111 1   10.97
      1 10.97
      1 10.97
02/07/2026 09:16:42.537 5   10.975
      5 10.975
      5 10.975
02/07/2026 09:16:32.961 3   10.9725
      3 10.9725
      3 10.9725
02/07/2026 09:16:18.833 1   10.972
      1 10.972
      1 10.972
02/07/2026 09:16:13.045 28   10.972
      28 10.972
      28 10.972
02/07/2026 09:16:04.446 2   10.974
      2 10.974
      2 10.974
02/07/2026 09:16:04.375 5   10.974
      5 10.974
      5 10.974
02/07/2026 09:15:49.051 10   10.9685
      10 10.9685
      10 10.9685
02/07/2026 09:15:43.615 1   10.9685
      1 10.9685
      1 10.9685
02/07/2026 09:15:33.492 3   10.9655
      3 10.9655
      3 10.9655
02/07/2026 09:15:14.814 5   10.967
      5 10.967
      5 10.967
02/07/2026 09:15:10.922 1   10.9665
      1 10.9665
      1 10.9665
02/07/2026 09:15:07.082 1   10.966
      1 10.966
      1 10.966
02/07/2026 09:14:51.705 1   10.9665
      1 10.9665
      1 10.9665
02/07/2026 09:14:49.052 1   10.9665
      1 10.9665
      1 10.9665
02/07/2026 09:14:33.513 3   10.968
      3 10.968
      3 10.968
02/07/2026 09:14:17.107 1   10.9675
      1 10.9675
      1 10.9675
02/07/2026 09:14:13.486 1   10.968
      1 10.968
      1 10.968
02/07/2026 09:14:10.405 1   10.968
      1 10.968
      1 10.968
02/07/2026 09:14:02.876 3   10.967
      3 10.967
      3 10.967
02/07/2026 09:14:02.836 10   10.9675
      10 10.9675
      10 10.9675
02/07/2026 09:13:41.548 1   10.9705
      1 10.9705
      1 10.9705
02/07/2026 09:13:40.485 1   10.968
      1 10.968
      1 10.968
02/07/2026 09:13:40.184 3   10.9705
      3 10.9705
      3 10.9705
02/07/2026 09:13:19.334 46   10.9675
      46 10.9675
      46 10.9675
02/07/2026 09:13:09.949 1   10.9665
      1 10.9665
      1 10.9665
02/07/2026 09:13:04.440 1   10.966
      1 10.966
      1 10.966
02/07/2026 09:13:02.807 4   10.9655
      4 10.9655
      4 10.9655
02/07/2026 09:13:02.753 10   10.966
      10 10.966
      10 10.966
02/07/2026 09:12:48.170 1   10.966
      1 10.966
      1 10.966
02/07/2026 09:12:42.952 28   10.967
      28 10.967
      28 10.967
02/07/2026 09:12:32.652 10   10.967
      10 10.967
      10 10.967
02/07/2026 09:12:28.402 8   10.9695
      8 10.9695
      8 10.9695
02/07/2026 09:12:14.186 1   10.9715
      1 10.9715
      1 10.9715
02/07/2026 09:11:59.904 200   10.968
      200 10.968
      200 10.968
02/07/2026 09:11:34.674 1   10.981
      1 10.981
      1 10.981
02/07/2026 09:11:33.256 6   10.97
      6 10.97
      6 10.97
02/07/2026 09:11:21.931 72   10.981
      72 10.981
      72 10.981
02/07/2026 09:11:15.106 1   10.981
      1 10.981
      1 10.981
02/07/2026 09:11:14.734 1   10.981
      1 10.981
      1 10.981
02/07/2026 09:11:11.877 1   10.981
      1 10.981
      1 10.981
02/07/2026 09:11:09.544 1   10.981
      1 10.981
      1 10.981
02/07/2026 09:11:08.282 10   10.981
      10 10.981
      10 10.981
02/07/2026 09:11:03.680 19   10.981
      19 10.981
      19 10.981
02/07/2026 09:10:52.752 5   10.981
      5 10.981
      5 10.981
02/07/2026 09:10:44.284 1   10.981
      1 10.981
      1 10.981
02/07/2026 09:10:21.049 1   10.981
      1 10.981
      1 10.981
02/07/2026 09:10:13.708 1   10.9745
      1 10.9745
      1 10.9745
02/07/2026 09:10:03.031 4   10.972
      4 10.972
      4 10.972
02/07/2026 09:09:43.488 5   10.974
      5 10.974
      5 10.974
02/07/2026 09:09:35.263 10   10.9745
      10 10.9745
      10 10.9745
02/07/2026 09:09:35.107 1   10.975
      1 10.975
      1 10.975
02/07/2026 09:09:15.039 10   10.9785
      10 10.9785
      10 10.9785
02/07/2026 09:09:09.569 1   10.9775
      1 10.9775
      1 10.9775
02/07/2026 09:09:09.432 1   10.9765
      1 10.9765
      1 10.9765
02/07/2026 09:09:02.792 4   10.975
      4 10.975
      4 10.975
02/07/2026 09:08:43.981 1   10.976
      1 10.976
      1 10.976
02/07/2026 09:08:41.986 1   10.976
      1 10.976
      1 10.976
02/07/2026 09:08:38.706 1   10.9755
      1 10.9755
      1 10.9755
02/07/2026 09:08:36.983 1   10.9755
      1 10.9755
      1 10.9755
02/07/2026 09:08:33.896 3   10.9755
      3 10.9755
      3 10.9755
02/07/2026 09:07:41.303 1   10.977
      1 10.977
      1 10.977
02/07/2026 09:07:33.110 3   10.978
      3 10.978
      3 10.978
02/07/2026 09:07:26.690 3   10.9785
      3 10.9785
      3 10.9785
02/07/2026 09:07:15.850 1   10.976
      1 10.976
      1 10.976
02/07/2026 09:07:03.400 1   10.979
      1 10.979
      1 10.979
02/07/2026 09:06:46.348 2   10.979
      2 10.979
      2 10.979
02/07/2026 09:06:44.633 19   10.977
      19 10.977
      19 10.977
02/07/2026 09:05:34.292 7   10.9775
      7 10.9775
      7 10.9775
02/07/2026 09:05:33.307 3   10.975
      3 10.975
      3 10.975
02/07/2026 09:05:19.381 19   10.976
      19 10.976
      19 10.976
02/07/2026 09:04:49.108 1   10.983
      1 10.983
      1 10.983
02/07/2026 09:04:46.815 1   10.983
      1 10.983
      1 10.983
02/07/2026 09:04:40.856 23   10.983
      23 10.983
      23 10.983
02/07/2026 09:04:34.547 1   10.983
      1 10.983
      1 10.983
02/07/2026 09:04:33.434 15   10.9645
      15 10.9645
      15 10.9645
02/07/2026 09:04:14.560 5   10.983
      5 10.983
      5 10.983
02/07/2026 09:04:10.729 5   10.983
      5 10.983
      5 10.983
02/07/2026 09:04:08.009 1   10.983
      1 10.983
      1 10.983
02/07/2026 09:04:02.404 1   10.983
      1 10.983
      1 10.983
02/07/2026 09:04:01.855 1   10.983
      1 10.983
      1 10.983
02/07/2026 09:04:00.456 74   10.983
      1 10.983
      2 10.983
      1 10.983
      2 10.983
      1 10.983
      10 10.983
      1 10.983
      1 10.983
      3 10.983
      1 10.983
      1 10.983
      1 10.983
      2 10.983
      3 10.983
      2 10.983
      1 10.983
      2 10.983
      74 10.983
      5 10.983
      5 10.983
      1 10.983
      28 10.983
02/07/2026 08:49:32.667 2   10.9835
      2 10.9835
      2 10.9835
02/07/2026 08:49:04.546 10   10.985
      10 10.985
      10 10.985
02/07/2026 08:47:32.874 3   10.968
      3 10.968
      3 10.968
02/07/2026 08:47:32.097 5   10.9865
      5 10.9865
      5 10.9865
02/07/2026 08:47:07.930 7   10.989
      7 10.989
      7 10.989
02/07/2026 08:39:05.494 323   10.9825
      323 10.9825
      323 10.9825
02/07/2026 08:35:23.145 1   11.002
      1 11.002
      1 11.002
02/07/2026 08:28:48.579 181   10.9975
      181 10.9975
      181 10.9975
02/07/2026 08:26:00.363 1   11.001
      1 11.001
      1 11.001
02/07/2026 08:22:17.372 7   10.9835
      7 10.9835
      7 10.9835
02/07/2026 08:21:13.403 1   11.001
      1 11.001
      1 11.001
02/07/2026 08:15:01.289 10   10.9945
      10 10.9945
      10 10.9945
02/07/2026 08:12:03.762 3   10.978
      3 10.978
      3 10.978
02/07/2026 08:11:50.120 12   10.9965
      12 10.9965
      12 10.9965
02/07/2026 08:10:47.603 2   10.9975
      2 10.9975
      2 10.9975
02/07/2026 08:06:20.027 3   11.004
      3 11.004
      3 11.004
02/07/2026 08:04:58.899 10   11.0035
      10 11.0035
      10 11.0035
02/07/2026 08:00:26.367 1   11.0115
      1 11.0115
      1 11.0115
02/07/2026 08:00:02.377 704   11.0105
      704 11.0105
      704 11.0105
02/07/2026 08:00:00.918 98   10.992
      98 10.992
      98 10.992
02/07/2026 07:31:10.824 2 250   11.0205
      2 250 11.0205
      2 250 11.0205
02/07/2026 07:30:02.796 1 570   11.022
      1 116 11.022
      1 570 11.022
      454 11.022
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