Amundi S&P 500 Swap UCITS ETF USD Acc

28

28

116.58

Date Time Volume Order Volume Price
30/12/2025 13:50:23.940 1   116.58
      1 116.58
      1 116.58
30/12/2025 13:44:57.313 3   116.56
      3 116.56
      3 116.56
30/12/2025 13:44:33.255 2   116.60
      2 116.60
      2 116.60
30/12/2025 13:27:32.832 1   116.60
      1 116.60
      1 116.60
30/12/2025 12:57:05.763 1   116.56
      1 116.56
      1 116.56
30/12/2025 12:49:35.773 1   116.52
      1 116.52
      1 116.52
30/12/2025 11:34:42.694 2   116.48
      2 116.48
      2 116.48
30/12/2025 11:27:55.299 1   116.52
      1 116.52
      1 116.52
30/12/2025 11:20:56.445 1   116.50
      1 116.50
      1 116.50
30/12/2025 11:18:06.277 1   116.50
      1 116.50
      1 116.50
30/12/2025 10:43:01.842 30   116.48
      30 116.48
      30 116.48
30/12/2025 10:31:30.157 3   116.48
      3 116.48
      3 116.48
30/12/2025 10:31:00.256 2   116.52
      2 116.52
      2 116.52
30/12/2025 10:28:19.506 1   116.54
      1 116.54
      1 116.54
30/12/2025 10:23:48.451 1   116.54
      1 116.54
      1 116.54
30/12/2025 10:09:22.495 6   116.52
      6 116.52
      6 116.52
30/12/2025 09:26:13.885 13   116.50
      13 116.50
      13 116.50
30/12/2025 09:24:39.266 1   116.52
      1 116.52
      1 116.52
30/12/2025 09:24:03.654 1   116.52
      1 116.52
      1 116.52
30/12/2025 09:21:07.448 1   116.50
      1 116.50
      1 116.50
30/12/2025 09:19:57.210 3   116.44
      3 116.44
      3 116.44
30/12/2025 09:19:34.773 1   116.48
      1 116.48
      1 116.48
30/12/2025 09:16:07.256 1   116.50
      1 116.50
      1 116.50
30/12/2025 09:05:10.885 1   116.50
      1 116.50
      1 116.50
30/12/2025 09:04:57.421 3   116.44
      3 116.44
      3 116.44
30/12/2025 09:04:36.483 2   116.48
      2 116.48
      1 116.48
      1 116.48
30/12/2025 08:20:24.271 1   116.74
      1 116.74
      1 116.74
30/12/2025 07:38:22.689 1   116.78
      1 116.78
      1 116.78
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