Amundi Core Nasdaq-100 Swap UCITS ETF Dist

100

96

266.05

Date Time Volume Order Volume Price
15/05/2026 20:29:45.672 3   266.05
      3 266.05
      3 266.05
15/05/2026 20:29:15.813 4   266.15
      4 266.15
      4 266.15
15/05/2026 19:33:21.825 1   266.15
      1 266.15
      1 266.15
15/05/2026 19:20:29.553 4   265.70
      4 265.70
      4 265.70
15/05/2026 19:06:39.174 1   265.60
      1 265.60
      1 265.60
15/05/2026 18:38:09.826 5   265.40
      5 265.40
      5 265.40
15/05/2026 18:08:02.359 1   265.15
      1 265.15
      1 265.15
15/05/2026 17:46:24.202 485   265.20
      485 265.20
      485 265.20
15/05/2026 17:43:47.498 1   265.40
      1 265.40
      1 265.40
15/05/2026 17:27:45.648 3   265.65
      3 265.65
      3 265.65
15/05/2026 17:27:28.381 1   265.70
      1 265.70
      1 265.70
15/05/2026 16:59:01.643 1   265.15
      1 265.15
      1 265.15
15/05/2026 16:58:48.759 1   265.20
      1 265.20
      1 265.20
15/05/2026 16:52:55.479 1   265.00
      1 265.00
      1 265.00
15/05/2026 16:52:43.791 1   264.85
      1 264.85
      1 264.85
15/05/2026 16:35:47.667 4   265.35
      4 265.35
      4 265.35
15/05/2026 16:24:19.075 10   265.60
      10 265.60
      10 265.60
15/05/2026 15:49:01.757 1   264.45
      1 264.45
      1 264.45
15/05/2026 15:48:15.091 1   264.10
      1 264.10
      1 264.10
15/05/2026 15:41:43.140 1   264.20
      1 264.20
      1 264.20
15/05/2026 15:40:34.952 1   264.30
      1 264.30
      1 264.30
15/05/2026 15:39:10.106 529   264.10
      529 264.10
      529 264.10
15/05/2026 15:36:39.330 18   264.55
      18 264.55
      18 264.55
15/05/2026 15:34:01.751 15   264.35
      15 264.35
      15 264.35
15/05/2026 15:21:07.511 2   264.30
      2 264.30
      2 264.30
15/05/2026 15:20:59.895 8   264.30
      8 264.30
      8 264.30
15/05/2026 15:17:40.791 6   264.15
      6 264.15
      6 264.15
15/05/2026 15:06:43.710 2   264.00
      2 264.00
      2 264.00
15/05/2026 14:59:56.852 9   264.20
      9 264.20
      9 264.20
15/05/2026 14:30:21.878 7   263.95
      7 263.95
      7 263.95
15/05/2026 13:52:29.613 1   265.00
      1 265.00
      1 265.00
15/05/2026 13:03:58.039 1   265.05
      1 265.05
      1 265.05
15/05/2026 12:58:02.787 38   265.10
      38 265.10
      38 265.10
15/05/2026 12:55:16.667 8   265.00
      8 265.00
      8 265.00
15/05/2026 12:53:12.994 34   265.00
      34 265.00
      34 265.00
15/05/2026 12:50:00.475 36   265.00
      36 265.00
      36 265.00
15/05/2026 12:48:38.035 14   264.90
      14 264.90
      14 264.90
15/05/2026 12:46:38.000 32   264.75
      32 264.75
      32 264.75
15/05/2026 12:46:35.692 87   264.70
      87 264.70
      87 264.70
15/05/2026 12:44:54.615 34   264.50
      34 264.50
      34 264.50
15/05/2026 12:30:45.698 3   264.75
      3 264.75
      3 264.75
15/05/2026 12:30:21.254 1   264.70
      1 264.70
      1 264.70
15/05/2026 12:23:44.346 2   264.75
      2 264.75
      2 264.75
15/05/2026 12:23:17.062 3   264.70
      3 264.70
      3 264.70
15/05/2026 12:11:37.584 50   264.70
      50 264.70
      50 264.70
15/05/2026 12:10:30.291 1   264.65
      1 264.65
      1 264.65
15/05/2026 12:05:40.963 79   264.45
      79 264.45
      79 264.45
15/05/2026 11:34:56.850 18   264.75
      18 264.75
      18 264.75
15/05/2026 11:30:50.607 2   264.65
      2 264.65
      2 264.65
15/05/2026 11:12:28.998 1   264.85
      1 264.85
      1 264.85
15/05/2026 11:08:16.862 1   264.85
      1 264.85
      1 264.85
15/05/2026 10:58:15.340 1   264.75
      1 264.75
      1 264.75
15/05/2026 10:47:25.067 7   264.85
      7 264.85
      7 264.85
15/05/2026 10:30:32.188 28   264.20
      28 264.20
      28 264.20
15/05/2026 10:23:15.864 3   265.10
      3 265.10
      3 265.10
15/05/2026 10:22:50.525 1   265.15
      1 265.15
      1 265.15
15/05/2026 10:13:22.144 66   265.40
      66 265.40
      66 265.40
15/05/2026 09:55:25.218 137   265.75
      137 265.75
      137 265.75
15/05/2026 09:55:19.909 12   265.75
      12 265.75
      12 265.75
15/05/2026 09:48:44.592 1   265.65
      1 265.65
      1 265.65
15/05/2026 09:45:38.050 1   265.65
      1 265.65
      1 265.65
15/05/2026 09:45:01.826 1   265.70
      1 265.70
      1 265.70
15/05/2026 09:42:48.459 60   265.70
      60 265.70
      60 265.70
15/05/2026 09:38:46.131 3   265.85
      3 265.85
      3 265.85
15/05/2026 09:38:34.726 1   265.90
      1 265.90
      1 265.90
15/05/2026 09:33:22.376 1   266.20
      1 266.20
      1 266.20
15/05/2026 09:32:36.523 1   266.25
      1 266.25
      1 266.25
15/05/2026 09:31:37.400 1   266.25
      1 266.25
      1 266.25
15/05/2026 09:31:16.348 3   266.20
      3 266.20
      3 266.20
15/05/2026 09:31:12.407 1   266.20
      1 266.20
      1 266.20
15/05/2026 09:30:48.461 104   266.25
      104 266.25
      104 266.25
15/05/2026 09:30:20.235 55   266.25
      55 266.25
      55 266.25
15/05/2026 09:30:08.802 225   266.25
      225 266.25
      225 266.25
15/05/2026 09:24:02.240 1   266.05
      1 266.05
      1 266.05
15/05/2026 09:23:47.931 1   266.05
      1 266.05
      1 266.05
15/05/2026 09:22:46.344 3   266.10
      3 266.10
      3 266.10
15/05/2026 09:22:33.716 1   266.15
      1 266.15
      1 266.15
15/05/2026 09:21:43.125 1   266.25
      1 266.25
      1 266.25
15/05/2026 09:19:15.595 1   266.15
      1 266.15
      1 266.15
15/05/2026 09:12:46.664 3   266.00
      3 266.00
      3 266.00
15/05/2026 09:12:43.691 1   266.00
      1 266.00
      1 266.00
15/05/2026 09:12:32.677 1   266.00
      1 266.00
      1 266.00
15/05/2026 09:11:17.247 1   265.95
      1 265.95
      1 265.95
15/05/2026 09:11:11.350 20   265.95
      20 265.95
      20 265.95
15/05/2026 09:10:45.464 1   266.00
      1 266.00
      1 266.00
15/05/2026 09:10:42.832 500   266.00
      500 266.00
      500 266.00
15/05/2026 09:10:36.973 1 000   265.95
      1 000 265.95
      1 000 265.95
15/05/2026 09:09:15.957 3   265.80
      3 265.80
      3 265.80
15/05/2026 09:09:06.114 1   265.85
      1 265.85
      1 265.85
15/05/2026 09:07:15.121 1   266.00
      1 266.00
      1 266.00
15/05/2026 09:07:03.645 1   266.00
      1 266.00
      1 266.00
15/05/2026 09:05:17.492 5   265.95
      5 265.95
      5 265.95
15/05/2026 09:04:55.870 3   265.95
      1 265.95
      1 265.95
      3 265.95
      1 265.95
15/05/2026 08:00:10.849 1   264.95
      1 264.95
      1 264.95
15/05/2026 07:41:26.801 23   265.25
      23 265.25
      23 265.25
15/05/2026 07:36:33.372 17   265.55
      9 265.55
      5 265.55
      1 265.55
      2 265.55
      17 265.55
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