Amundi Core S&P 500 Swap UCITS ETF Acc

74

72

497.35

Date Time Volume Order Volume Price
22/10/2026 20:46:45.227 1   497.35
      1 497.35
      1 497.35
22/10/2026 20:13:26.500 1   497.74
      1 497.74
      1 497.74
22/10/2026 20:12:08.630 1   497.79
      1 497.79
      1 497.79
22/10/2026 19:03:44.513 1   495.81
      1 495.81
      1 495.81
22/10/2026 18:51:04.089 1   495.49
      1 495.49
      1 495.49
22/10/2026 17:39:38.263 25   497.00
      25 497.00
      25 497.00
22/10/2026 17:25:02.452 3   498.93
      3 498.93
      3 498.93
22/10/2026 17:22:19.839 1   498.59
      1 498.59
      1 498.59
22/10/2026 16:55:27.261 3   498.02
      3 498.02
      3 498.02
22/10/2026 16:54:59.681 1   498.10
      1 498.10
      1 498.10
22/10/2026 16:49:36.962 2   497.82
      2 497.82
      2 497.82
22/10/2026 16:37:46.596 1   498.05
      1 498.05
      1 498.05
22/10/2026 16:32:30.155 2   497.70
      2 497.70
      2 497.70
22/10/2026 16:30:01.551 40   498.38
      40 498.38
      40 498.38
22/10/2026 16:30:00.903 38   498.53
      38 498.53
      38 498.53
22/10/2026 16:27:23.663 1   498.88
      1 498.88
      1 498.88
22/10/2026 16:20:48.866 1   499.67
      1 499.67
      1 499.67
22/10/2026 16:14:25.268 1   500.04
      1 500.04
      1 500.04
22/10/2026 16:09:31.214 1   500.12
      1 500.12
      1 500.12
22/10/2026 15:45:50.870 1   499.85
      1 499.85
      1 499.85
22/10/2026 15:45:35.550 1   499.74
      1 499.74
      1 499.74
22/10/2026 15:36:56.933 1   500.48
      1 500.48
      1 500.48
22/10/2026 15:36:25.817 1   500.34
      1 500.34
      1 500.34
22/10/2026 14:52:34.645 1   499.49
      1 499.49
      1 499.49
22/10/2026 14:09:24.739 3   499.29
      3 499.29
      3 499.29
22/10/2026 13:51:20.483 1   499.74
      1 499.74
      1 499.74
22/10/2026 13:26:10.227 1   499.17
      1 499.17
      1 499.17
22/10/2026 13:21:49.126 13   498.78
      13 498.78
      13 498.78
22/10/2026 13:18:14.965 1   499.29
      1 499.29
      1 499.29
22/10/2026 13:00:55.470 98   499.04
      98 499.04
      98 499.04
22/10/2026 13:00:01.125 21   498.90
      21 498.90
      21 498.90
22/10/2026 12:26:06.533 1   498.68
      1 498.68
      1 498.68
22/10/2026 12:23:27.475 3   498.56
      3 498.56
      3 498.56
22/10/2026 12:23:01.397 1   498.69
      1 498.69
      1 498.69
22/10/2026 11:04:07.025 1   497.90
      1 497.90
      1 497.90
22/10/2026 11:02:37.069 470   497.90
      470 497.90
      470 497.90
22/10/2026 11:02:30.848 310   497.00
      310 497.00
      1 497.00
      309 497.00
22/10/2026 10:41:07.702 1   497.85
      1 497.85
      1 497.85
22/10/2026 10:02:57.248 1   497.96
      1 497.96
      1 497.96
22/10/2026 09:52:27.621 3   497.92
      3 497.92
      3 497.92
22/10/2026 09:52:13.712 4   497.98
      4 497.98
      4 497.98
22/10/2026 09:39:01.232 1   498.29
      1 498.29
      1 498.29
22/10/2026 09:35:08.320 1   498.08
      1 498.08
      1 498.08
22/10/2026 09:31:27.373 3   497.85
      3 497.85
      3 497.85
22/10/2026 09:31:08.747 1   498.00
      1 498.00
      1 498.00
22/10/2026 09:29:47.060 1   497.94
      1 497.94
      1 497.94
22/10/2026 09:25:12.788 1   498.14
      1 498.14
      1 498.14
22/10/2026 09:19:27.592 4   497.66
      4 497.66
      4 497.66
22/10/2026 09:19:03.103 1   497.77
      1 497.77
      1 497.77
22/10/2026 09:18:56.308 1   497.75
      1 497.75
      1 497.75
22/10/2026 09:18:33.984 1   497.75
      1 497.75
      1 497.75
22/10/2026 09:17:36.486 1   497.86
      1 497.86
      1 497.86
22/10/2026 09:17:27.434 3   497.73
      3 497.73
      3 497.73
22/10/2026 09:17:13.990 1   497.88
      1 497.88
      1 497.88
22/10/2026 09:13:08.956 1   497.87
      1 497.87
      1 497.87
22/10/2026 09:11:09.225 1   497.74
      1 497.74
      1 497.74
22/10/2026 09:10:35.121 1   497.71
      1 497.71
      1 497.71
22/10/2026 09:06:57.179 5   498.06
      5 498.06
      5 498.06
22/10/2026 09:06:42.746 1   498.26
      1 498.26
      1 498.26
22/10/2026 09:06:41.683 1   498.28
      1 498.28
      1 498.28
22/10/2026 09:06:41.480 1   498.29
      1 498.29
      1 498.29
22/10/2026 09:06:10.788 1   498.26
      1 498.26
      1 498.26
22/10/2026 09:05:37.711 1   498.38
      1 498.38
      1 498.38
22/10/2026 09:04:58.556 4   498.22
      4 498.22
      4 498.22
22/10/2026 09:04:25.126 2   498.99
      1 498.99
      2 498.99
      1 498.99
22/10/2026 08:44:07.728 1   499.19
      1 499.19
      1 499.19
22/10/2026 08:39:43.446 1   498.83
      1 498.83
      1 498.83
22/10/2026 08:29:19.030 1   498.74
      1 498.74
      1 498.74
22/10/2026 08:00:58.270 3   497.08
      3 497.08
      3 497.08
22/10/2026 08:00:20.377 2   497.16
      2 497.16
      2 497.16
22/10/2026 08:00:16.744 1   499.01
      1 499.01
      1 499.01
22/10/2026 08:00:03.297 1   499.01
      1 499.01
      1 499.01
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