Amundi S&P 500 Swap UCITS ETF USD Acc

64

61

130.94

Date Time Volume Order Volume Price
02/07/2026 09:46:19.569 1   130.94
      1 130.94
      1 130.94
02/07/2026 09:45:10.860 3   130.94
      3 130.94
      3 130.94
02/07/2026 09:45:03.063 3   130.88
      3 130.88
      3 130.88
02/07/2026 09:44:37.857 4   130.94
      4 130.94
      4 130.94
02/07/2026 09:44:36.944 1   130.94
      1 130.94
      1 130.94
02/07/2026 09:42:39.982 1   130.84
      1 130.84
      1 130.84
02/07/2026 09:42:39.199 1   130.90
      1 130.90
      1 130.90
02/07/2026 09:38:36.229 1   130.86
      1 130.86
      1 130.86
02/07/2026 09:37:48.270 1   130.86
      1 130.86
      1 130.86
02/07/2026 09:37:32.854 3   130.82
      3 130.82
      3 130.82
02/07/2026 09:37:07.538 1   130.88
      1 130.88
      1 130.88
02/07/2026 09:37:05.061 2   130.88
      2 130.88
      2 130.88
02/07/2026 09:36:01.729 1   130.90
      1 130.90
      1 130.90
02/07/2026 09:35:39.276 1   130.88
      1 130.88
      1 130.88
02/07/2026 09:33:43.465 4   130.84
      4 130.84
      4 130.84
02/07/2026 09:33:11.404 1   130.86
      1 130.86
      1 130.86
02/07/2026 09:32:43.536 1   130.78
      1 130.78
      1 130.78
02/07/2026 09:32:33.520 4   130.80
      4 130.80
      4 130.80
02/07/2026 09:32:10.079 1   130.86
      1 130.86
      1 130.86
02/07/2026 09:32:06.635 1   130.86
      1 130.86
      1 130.86
02/07/2026 09:31:12.314 1   130.84
      1 130.84
      1 130.84
02/07/2026 09:30:45.029 1   130.82
      1 130.82
      1 130.82
02/07/2026 09:29:40.052 2   130.82
      2 130.82
      2 130.82
02/07/2026 09:29:34.355 1   130.82
      1 130.82
      1 130.82
02/07/2026 09:29:33.726 3   130.76
      3 130.76
      3 130.76
02/07/2026 09:29:09.292 1   130.84
      1 130.84
      1 130.84
02/07/2026 09:29:05.703 1   130.84
      1 130.84
      1 130.84
02/07/2026 09:28:04.337 1   130.78
      1 130.78
      1 130.78
02/07/2026 09:22:39.242 1   130.84
      1 130.84
      1 130.84
02/07/2026 09:22:34.284 3   130.84
      3 130.84
      3 130.84
02/07/2026 09:20:33.303 3   130.80
      3 130.80
      3 130.80
02/07/2026 09:20:15.803 2   130.84
      2 130.84
      2 130.84
02/07/2026 09:20:13.809 1   130.84
      1 130.84
      1 130.84
02/07/2026 09:20:09.547 2   130.84
      2 130.84
      2 130.84
02/07/2026 09:19:22.991 1   130.86
      1 130.86
      1 130.86
02/07/2026 09:19:06.923 1   130.86
      1 130.86
      1 130.86
02/07/2026 09:17:33.458 4   130.72
      4 130.72
      4 130.72
02/07/2026 09:17:18.878 2   130.92
      2 130.92
      2 130.92
02/07/2026 09:17:16.455 1   130.92
      1 130.92
      1 130.92
02/07/2026 09:16:03.561 1   130.86
      1 130.86
      1 130.86
02/07/2026 09:15:13.091 2   130.82
      2 130.82
      2 130.82
02/07/2026 09:14:33.562 3   130.78
      3 130.78
      3 130.78
02/07/2026 09:14:15.123 1   130.84
      1 130.84
      1 130.84
02/07/2026 09:11:33.155 1   130.96
      1 130.96
      1 130.96
02/07/2026 09:10:53.081 5   130.98
      5 130.98
      5 130.98
02/07/2026 09:10:35.845 1   130.98
      1 130.98
      1 130.98
02/07/2026 09:10:33.573 4   130.76
      4 130.76
      4 130.76
02/07/2026 09:10:14.851 1   130.98
      1 130.98
      1 130.98
02/07/2026 09:10:07.464 1   130.94
      1 130.94
      1 130.94
02/07/2026 09:09:35.361 4   130.94
      4 130.94
      4 130.94
02/07/2026 09:09:12.112 1   130.94
      1 130.94
      1 130.94
02/07/2026 09:07:44.543 1   130.94
      1 130.94
      1 130.94
02/07/2026 09:04:33.074 6   130.92
      6 130.92
      6 130.92
02/07/2026 09:04:00.533 5   131.46
      1 131.46
      1 131.46
      1 131.46
      1 131.46
      5 131.46
      1 131.46
02/07/2026 08:45:05.380 2   131.56
      2 131.56
      2 131.56
02/07/2026 08:13:58.810 1   131.56
      1 131.56
      1 131.56
02/07/2026 08:12:16.063 2   130.48
      2 130.48
      2 130.48
02/07/2026 08:00:35.065 3   130.66
      3 130.66
      3 130.66
02/07/2026 08:00:26.865 1   131.76
      1 131.76
      1 131.76
02/07/2026 08:00:10.572 22   130.64
      22 130.64
      22 130.64
02/07/2026 08:00:02.933 28   131.76
      28 131.76
      28 131.76
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