Amundi S&P 500 Swap UCITS ETF USD Acc

71

68

115.04

Date Time Volume Order Volume Price
16/02/2026 13:23:09.555 1   115.04
      1 115.04
      1 115.04
16/02/2026 13:22:40.511 1   114.98
      1 114.98
      1 114.98
16/02/2026 13:16:09.566 1   115.00
      1 115.00
      1 115.00
16/02/2026 13:15:52.171 1   114.96
      1 114.96
      1 114.96
16/02/2026 12:50:38.279 1   114.98
      1 114.98
      1 114.98
16/02/2026 12:50:20.016 1   114.94
      1 114.94
      1 114.94
16/02/2026 12:45:01.806 3   114.94
      3 114.94
      3 114.94
16/02/2026 12:44:41.017 1   115.00
      1 115.00
      1 115.00
16/02/2026 12:24:13.985 1   114.98
      1 114.98
      1 114.98
16/02/2026 12:09:21.241 1   114.94
      1 114.94
      1 114.94
16/02/2026 12:08:54.924 1   114.92
      1 114.92
      1 114.92
16/02/2026 12:03:51.719 5   114.90
      5 114.90
      5 114.90
16/02/2026 12:00:08.322 1   114.96
      1 114.96
      1 114.96
16/02/2026 11:58:01.473 1   114.96
      1 114.96
      1 114.96
16/02/2026 11:56:09.212 1   114.98
      1 114.98
      1 114.98
16/02/2026 11:55:29.723 1   114.94
      1 114.94
      1 114.94
16/02/2026 11:39:34.608 1   114.94
      1 114.94
      1 114.94
16/02/2026 11:32:25.141 6   114.90
      6 114.90
      6 114.90
16/02/2026 11:25:11.405 3   115.00
      3 115.00
      3 115.00
16/02/2026 11:22:02.866 6   115.00
      6 115.00
      6 115.00
16/02/2026 11:08:09.516 1   115.04
      1 115.04
      1 115.04
16/02/2026 11:03:16.330 2   115.00
      2 115.00
      2 115.00
16/02/2026 11:02:38.663 1   115.02
      1 115.02
      1 115.02
16/02/2026 10:59:37.408 1   115.08
      1 115.08
      1 115.08
16/02/2026 10:59:24.855 1   115.02
      1 115.02
      1 115.02
16/02/2026 10:54:31.826 2   115.04
      2 115.04
      2 115.04
16/02/2026 10:33:59.136 3   115.08
      3 115.08
      3 115.08
16/02/2026 10:11:01.715 3   114.96
      3 114.96
      3 114.96
16/02/2026 10:10:45.530 1   115.02
      1 115.02
      1 115.02
16/02/2026 10:09:47.297 1   115.02
      1 115.02
      1 115.02
16/02/2026 10:09:44.040 1   115.02
      1 115.02
      1 115.02
16/02/2026 10:05:09.621 1   114.98
      1 114.98
      1 114.98
16/02/2026 10:05:04.808 1   114.98
      1 114.98
      1 114.98
16/02/2026 10:04:55.648 1   114.94
      1 114.94
      1 114.94
16/02/2026 10:04:10.495 1   115.00
      1 115.00
      1 115.00
16/02/2026 10:03:01.727 3   114.94
      3 114.94
      3 114.94
16/02/2026 10:02:35.012 1   114.98
      1 114.98
      1 114.98
16/02/2026 10:01:11.137 1   114.98
      1 114.98
      1 114.98
16/02/2026 09:56:40.009 2   114.98
      2 114.98
      2 114.98
16/02/2026 09:54:31.834 3   114.94
      3 114.94
      3 114.94
16/02/2026 09:54:08.165 1   115.00
      1 115.00
      1 115.00
16/02/2026 09:45:14.641 1   114.92
      1 114.92
      1 114.92
16/02/2026 09:36:09.947 1   114.88
      1 114.88
      1 114.88
16/02/2026 09:33:11.829 1   114.90
      1 114.90
      1 114.90
16/02/2026 09:26:01.836 3   114.90
      3 114.90
      3 114.90
16/02/2026 09:25:39.916 1   114.96
      1 114.96
      1 114.96
16/02/2026 09:19:33.666 6   114.92
      6 114.92
      6 114.92
16/02/2026 09:19:22.635 1   114.86
      1 114.86
      1 114.86
16/02/2026 09:17:40.664 1   114.92
      1 114.92
      1 114.92
16/02/2026 09:14:11.554 2   114.90
      2 114.90
      2 114.90
16/02/2026 09:14:09.986 1   114.90
      1 114.90
      1 114.90
16/02/2026 09:14:02.247 3   114.86
      3 114.86
      3 114.86
16/02/2026 09:13:32.951 1   114.90
      1 114.90
      1 114.90
16/02/2026 09:13:12.123 1   114.88
      1 114.88
      1 114.88
16/02/2026 09:13:00.998 1   114.88
      1 114.88
      1 114.88
16/02/2026 09:12:31.842 3   114.86
      3 114.86
      3 114.86
16/02/2026 09:12:03.975 1   114.90
      1 114.90
      1 114.90
16/02/2026 09:11:06.359 1   114.92
      1 114.92
      1 114.92
16/02/2026 09:07:39.533 1   114.92
      1 114.92
      1 114.92
16/02/2026 09:06:33.462 1   114.86
      1 114.86
      1 114.86
16/02/2026 09:05:32.313 3   114.80
      3 114.80
      3 114.80
16/02/2026 09:05:15.077 4   114.82
      1 114.82
      1 114.82
      1 114.82
      1 114.82
      4 114.82
16/02/2026 08:33:06.058 1   115.56
      1 115.56
      1 115.56
16/02/2026 08:11:08.775 1   115.54
      1 115.54
      1 115.54
16/02/2026 08:10:45.449 1   114.06
      1 114.06
      1 114.06
16/02/2026 08:08:12.224 1   114.06
      1 114.06
      1 114.06
16/02/2026 08:05:39.177 1   115.54
      1 115.54
      1 115.54
16/02/2026 08:01:47.987 83   115.32
      10 115.32
      73 115.32
      83 115.32
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