Amundi Core S&P 500 Swap UCITS ETF USD Dist

39

31

59.33

Date Time Volume Order Volume Price
16/02/2026 10:09:35.060 1   59.33
      1 59.33
      1 59.33
16/02/2026 10:08:33.132 1   59.32
      1 59.32
      1 59.32
16/02/2026 10:04:31.898 3   59.30
      3 59.30
      3 59.30
16/02/2026 10:04:02.960 1   59.32
      1 59.32
      1 59.32
16/02/2026 09:58:34.643 1   59.31
      1 59.31
      1 59.31
16/02/2026 09:55:05.399 1   59.31
      1 59.31
      1 59.31
16/02/2026 09:52:48.067 1   59.32
      1 59.32
      1 59.32
16/02/2026 09:51:15.006 1   59.29
      1 59.29
      1 59.29
16/02/2026 09:50:09.498 1   59.30
      1 59.30
      1 59.30
16/02/2026 09:49:01.737 3   59.31
      3 59.31
      3 59.31
16/02/2026 09:48:39.642 1   59.32
      1 59.32
      1 59.32
16/02/2026 09:48:21.234 3   59.32
      3 59.32
      3 59.32
16/02/2026 09:42:32.210 1   59.27
      1 59.27
      1 59.27
16/02/2026 09:36:35.849 1   59.25
      1 59.25
      1 59.25
16/02/2026 09:31:23.084 73   59.29
      73 59.29
      73 59.29
16/02/2026 09:30:47.989 30   59.28
      30 59.28
      30 59.28
16/02/2026 09:30:32.114 484   59.27
      484 59.27
      484 59.27
16/02/2026 09:27:34.642 6   59.29
      6 59.29
      6 59.29
16/02/2026 09:24:52.619 105   59.29
      105 59.29
      105 59.29
16/02/2026 09:24:08.137 1   59.29
      1 59.29
      1 59.29
16/02/2026 09:20:08.083 10   59.27
      10 59.27
      10 59.27
16/02/2026 09:18:03.731 1   59.28
      1 59.28
      1 59.28
16/02/2026 09:10:45.836 1   59.29
      1 59.29
      1 59.29
16/02/2026 09:05:32.162 3   59.24
      3 59.24
      3 59.24
16/02/2026 09:05:17.342 1   59.23
      1 59.23
      1 59.23
16/02/2026 09:05:13.798 4   59.24
      1 59.24
      4 59.24
      1 59.24
      2 59.24
16/02/2026 08:51:34.952 4   59.28
      4 59.28
      4 59.28
16/02/2026 08:08:22.648 1   59.20
      1 59.20
      1 59.20
16/02/2026 08:00:45.091 1   59.16
      1 59.16
      1 59.16
16/02/2026 08:00:13.838 25   59.19
      25 59.19
      25 59.19
16/02/2026 07:38:04.961 353   59.10
      68 59.10
      6 59.10
      268 59.10
      1 59.10
      52 59.10
      52 59.10
      169 59.10
      5 59.10
      85 59.10
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