Amundi Core S&P 500 Swap UCITS ETF Acc

37

36

417.0259

Date Time Volume Order Volume Price
16/02/2026 17:27:12.750 2   417.0259
      2 417.0259
      2 417.0259
16/02/2026 16:58:21.597 18   416.5841
      18 416.5841
      18 416.5841
16/02/2026 16:00:04.749 1   417.5299
      1 417.5299
      1 417.5299
16/02/2026 15:47:46.779 1   416.9399
      1 416.9399
      1 416.9399
16/02/2026 15:45:31.874 3   416.7301
      3 416.7301
      3 416.7301
16/02/2026 15:45:26.057 255   417.1299
      216 417.1299
      39 417.1299
      255 417.1299
16/02/2026 15:38:43.907 1   417.2591
      1 417.2591
      1 417.2591
16/02/2026 15:37:46.577 180   417.3699
      180 417.3699
      180 417.3699
16/02/2026 15:24:42.487 1   417.4109
      1 417.4109
      1 417.4109
16/02/2026 15:21:28.969 1   417.6209
      1 417.6209
      1 417.6209
16/02/2026 15:02:50.222 60   418.2459
      60 418.2459
      60 418.2459
16/02/2026 14:08:51.161 1   418.3559
      1 418.3559
      1 418.3559
16/02/2026 14:00:22.974 272   418.5999
      152 418.5999
      120 418.5999
      272 418.5999
16/02/2026 12:36:10.352 2   418.1241
      2 418.1241
      2 418.1241
16/02/2026 12:15:05.798 5   418.0799
      5 418.0799
      5 418.0799
16/02/2026 12:05:15.705 35   418.1259
      35 418.1259
      35 418.1259
16/02/2026 11:54:53.192 22   418.1541
      22 418.1541
      22 418.1541
16/02/2026 11:39:09.986 24   418.3209
      24 418.3209
      24 418.3209
16/02/2026 11:35:30.369 2   418.2191
      2 418.2191
      2 418.2191
16/02/2026 11:19:09.972 2   418.2459
      2 418.2459
      2 418.2459
16/02/2026 11:00:01.333 14   418.6159
      14 418.6159
      14 418.6159
16/02/2026 11:00:00.980 4   418.5141
      4 418.5141
      4 418.5141
16/02/2026 10:03:01.774 3   418.2091
      3 418.2091
      3 418.2091
16/02/2026 10:02:38.999 1   418.2509
      1 418.2509
      1 418.2509
16/02/2026 10:02:10.418 1   418.2409
      1 418.2409
      1 418.2409
16/02/2026 09:56:09.396 1   418.2859
      1 418.2859
      1 418.2859
16/02/2026 09:45:34.613 1   418.0709
      1 418.0709
      1 418.0709
16/02/2026 09:31:28.039 6   418.0909
      6 418.0909
      6 418.0909
16/02/2026 09:30:49.202 3   418.0999
      3 418.0999
      3 418.0999
16/02/2026 09:30:35.073 62   418.0599
      62 418.0599
      62 418.0599
16/02/2026 09:04:31.797 3   417.6691
      3 417.6691
      3 417.6691
16/02/2026 09:04:12.536 1   418.8815
      1 418.8815
      1 418.8815
16/02/2026 08:00:33.493 1   419.2563
      1 419.2563
      1 419.2563
16/02/2026 08:00:32.787 3   419.2206
      3 419.2206
      3 419.2206
16/02/2026 08:00:26.783 1   415.4528
      1 415.4528
      1 415.4528
16/02/2026 07:38:04.968 5   418.8485
      5 418.8485
      5 418.8485
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