iShs VI-iSh.S&P 500 Swap U.E.

184

183

9.4124

Date Time Volume Order Volume Price
22/11/2024 21:40:34.904 7   9.4124
      7 9.4124
      7 9.4124
22/11/2024 21:03:04.165 150   9.4199
      150 9.4199
      150 9.4199
22/11/2024 20:53:31.100 159   9.4267
      159 9.4267
      159 9.4267
22/11/2024 20:29:43.658 22   9.4163
      22 9.4163
      22 9.4163
22/11/2024 20:16:25.333 6   9.4081
      6 9.4081
      6 9.4081
22/11/2024 20:15:33.255 11   9.4139
      11 9.4139
      11 9.4139
22/11/2024 20:10:23.552 100   9.4171
      100 9.4171
      100 9.4171
22/11/2024 20:05:15.253 11   9.4175
      11 9.4175
      11 9.4175
22/11/2024 20:04:03.456 12   9.419
      12 9.419
      12 9.419
22/11/2024 19:52:09.739 6   9.416
      6 9.416
      6 9.416
22/11/2024 19:43:31.245 22   9.4191
      22 9.4191
      22 9.4191
22/11/2024 19:43:19.937 294   9.3928
      294 9.3928
      294 9.3928
22/11/2024 19:25:57.933 2   9.4244
      2 9.4244
      2 9.4244
22/11/2024 19:20:37.360 319   9.4219
      319 9.4219
      319 9.4219
22/11/2024 19:18:49.936 3   9.4247
      3 9.4247
      3 9.4247
22/11/2024 19:17:44.489 110   9.4233
      110 9.4233
      110 9.4233
22/11/2024 19:11:51.246 93   9.4256
      93 9.4256
      93 9.4256
22/11/2024 19:09:47.681 100   9.4213
      100 9.4213
      100 9.4213
22/11/2024 19:03:40.205 50   9.4218
      50 9.4218
      50 9.4218
22/11/2024 18:57:17.787 150   9.423
      150 9.423
      150 9.423
22/11/2024 18:51:53.154 1   9.424
      1 9.424
      1 9.424
22/11/2024 18:50:47.572 3   9.4277
      3 9.4277
      3 9.4277
22/11/2024 18:48:02.565 6   9.3941
      6 9.3941
      6 9.3941
22/11/2024 18:41:31.633 22   9.4134
      22 9.4134
      22 9.4134
22/11/2024 18:40:37.057 6   9.4156
      6 9.4156
      6 9.4156
22/11/2024 18:35:28.415 200   9.4234
      200 9.4234
      200 9.4234
22/11/2024 18:28:53.762 3   9.431
      3 9.431
      3 9.431
22/11/2024 18:14:59.800 5   9.4323
      5 9.4323
      5 9.4323
22/11/2024 18:14:02.135 1   9.4087
      1 9.4087
      1 9.4087
22/11/2024 17:53:12.254 6   9.4313
      6 9.4313
      6 9.4313
22/11/2024 17:52:38.660 6   9.4323
      6 9.4323
      6 9.4323
22/11/2024 17:43:11.339 43   9.4263
      43 9.4263
      43 9.4263
22/11/2024 17:40:13.433 6   9.403
      6 9.403
      6 9.403
22/11/2024 17:30:30.934 12   9.4122
      12 9.4122
      12 9.4122
22/11/2024 17:24:21.946 800   9.4142
      800 9.4142
      800 9.4142
22/11/2024 17:16:14.964 10   9.4038
      10 9.4038
      10 9.4038
22/11/2024 17:15:18.138 213   9.4082
      213 9.4082
      213 9.4082
22/11/2024 17:14:05.435 32   9.409
      32 9.409
      32 9.409
22/11/2024 17:12:48.887 2   9.4076
      2 9.4076
      2 9.4076
22/11/2024 17:10:54.965 22   9.4084
      22 9.4084
      22 9.4084
22/11/2024 17:09:12.251 6   9.4145
      6 9.4145
      6 9.4145
22/11/2024 16:58:02.991 65   9.4173
      65 9.4173
      65 9.4173
22/11/2024 16:47:16.510 3   9.4076
      3 9.4076
      3 9.4076
22/11/2024 16:46:07.629 10   9.4147
      10 9.4147
      10 9.4147
22/11/2024 16:36:12.825 11   9.3972
      11 9.3972
      11 9.3972
22/11/2024 16:30:38.853 556   9.3928
      556 9.3928
      556 9.3928
22/11/2024 16:14:49.178 1 650   9.3973
      1 650 9.3973
      1 650 9.3973
22/11/2024 16:12:02.819 959   9.3978
      959 9.3978
      959 9.3978
22/11/2024 16:11:13.166 107   9.3991
      107 9.3991
      107 9.3991
22/11/2024 16:10:13.438 1   9.3966
      1 9.3966
      1 9.3966
22/11/2024 16:10:12.438 329   9.3982
      329 9.3982
      329 9.3982
22/11/2024 16:07:29.731 11   9.4088
      11 9.4088
      11 9.4088
22/11/2024 16:02:26.130 958   9.4285
      958 9.4285
      958 9.4285
22/11/2024 16:00:06.398 8   9.4494
      8 9.4494
      8 9.4494
22/11/2024 15:58:56.428 2   9.4274
      2 9.4274
      2 9.4274
22/11/2024 15:55:28.862 1   9.4139
      1 9.4139
      1 9.4139
22/11/2024 15:50:24.654 2   9.4169
      2 9.4169
      2 9.4169
22/11/2024 15:46:23.150 53   9.4211
      53 9.4211
      53 9.4211
22/11/2024 15:46:19.234 1   9.4207
      1 9.4207
      1 9.4207
22/11/2024 15:45:44.135 22   9.4204
      22 9.4204
      22 9.4204
22/11/2024 15:41:16.111 100   9.40
      100 9.40
      100 9.40
22/11/2024 15:40:47.883 11   9.3983
      11 9.3983
      11 9.3983
22/11/2024 15:39:58.050 11   9.3928
      11 9.3928
      11 9.3928
22/11/2024 15:39:38.243 11   9.3874
      11 9.3874
      11 9.3874
22/11/2024 15:36:25.288 1   9.3922
      1 9.3922
      1 9.3922
22/11/2024 15:33:01.281 10   9.3936
      10 9.3936
      10 9.3936
22/11/2024 15:12:57.842 126   9.3686
      126 9.3686
      126 9.3686
22/11/2024 15:07:58.950 4   9.3668
      4 9.3668
      4 9.3668
22/11/2024 15:03:52.656 80   9.3614
      80 9.3614
      80 9.3614
22/11/2024 14:57:50.525 1   9.3655
      1 9.3655
      1 9.3655
22/11/2024 14:49:09.058 11   9.3643
      11 9.3643
      11 9.3643
22/11/2024 14:48:14.962 1   9.3618
      1 9.3618
      1 9.3618
22/11/2024 14:38:28.043 350   9.371
      350 9.371
      350 9.371
22/11/2024 14:28:45.869 2   9.3758
      2 9.3758
      2 9.3758
22/11/2024 14:20:35.388 50   9.3724
      50 9.3724
      50 9.3724
22/11/2024 14:14:19.681 107   9.3762
      107 9.3762
      107 9.3762
22/11/2024 14:08:45.938 56   9.387
      56 9.387
      56 9.387
22/11/2024 14:02:43.415 100   9.3849
      100 9.3849
      100 9.3849
22/11/2024 13:44:26.388 2 970   9.3819
      2 970 9.3819
      2 970 9.3819
22/11/2024 13:43:27.745 109   9.3793
      109 9.3793
      109 9.3793
22/11/2024 13:41:35.712 100   9.3806
      100 9.3806
      100 9.3806
22/11/2024 13:24:29.311 192   9.3852
      192 9.3852
      192 9.3852
22/11/2024 13:20:22.382 400   9.38
      400 9.38
      400 9.38
22/11/2024 13:18:19.438 6   9.3804
      6 9.3804
      6 9.3804
22/11/2024 13:10:02.723 1   9.3828
      1 9.3828
      1 9.3828
22/11/2024 13:08:37.425 3   9.3706
      3 9.3706
      3 9.3706
22/11/2024 12:51:53.653 107   9.3672
      107 9.3672
      107 9.3672
22/11/2024 12:46:58.928 3   9.3604
      3 9.3604
      3 9.3604
22/11/2024 12:46:34.446 1   9.3608
      1 9.3608
      1 9.3608
22/11/2024 12:45:45.523 3   9.3588
      3 9.3588
      3 9.3588
22/11/2024 12:41:47.732 6   9.3548
      6 9.3548
      6 9.3548
22/11/2024 12:37:10.125 158   9.3466
      158 9.3466
      158 9.3466
22/11/2024 12:36:01.104 1 140   9.3512
      1 140 9.3512
      1 140 9.3512
22/11/2024 12:13:43.246 1 036   9.3464
      1 036 9.3464
      1 036 9.3464
22/11/2024 12:08:59.221 3   9.3542
      3 9.3542
      3 9.3542
22/11/2024 12:08:50.030 3   9.3558
      3 9.3558
      3 9.3558
22/11/2024 12:02:33.169 278   9.3508
      278 9.3508
      278 9.3508
22/11/2024 11:46:45.234 5   9.3496
      5 9.3496
      5 9.3496
22/11/2024 11:46:19.253 230   9.3466
      230 9.3466
      230 9.3466
22/11/2024 11:36:04.309 720   9.3484
      720 9.3484
      720 9.3484
22/11/2024 11:35:28.052 6   9.3472
      6 9.3472
      6 9.3472
22/11/2024 11:33:37.662 3   9.3505
      3 9.3505
      3 9.3505
22/11/2024 11:30:42.138 17   9.3502
      17 9.3502
      17 9.3502
22/11/2024 11:29:35.068 1   9.35
      1 9.35
      1 9.35
22/11/2024 11:26:31.177 1 000   9.3544
      1 000 9.3544
      1 000 9.3544
22/11/2024 11:17:58.844 3   9.3574
      3 9.3574
      3 9.3574
22/11/2024 11:17:44.742 2   9.3604
      2 9.3604
      2 9.3604
22/11/2024 11:17:35.956 3   9.3589
      3 9.3589
      3 9.3589
22/11/2024 11:17:04.455 950   9.3656
      950 9.3656
      950 9.3656
22/11/2024 11:15:27.058 3   9.3624
      3 9.3624
      3 9.3624
22/11/2024 11:11:51.538 11   9.359
      11 9.359
      11 9.359
22/11/2024 11:11:43.050 4   9.3604
      4 9.3604
      4 9.3604
22/11/2024 11:10:53.847 5 814   9.3752
      5 814 9.3752
      5 814 9.3752
22/11/2024 11:10:22.363 3 600   9.3752
      214 9.3752
      3 600 9.3752
      3 386 9.3752
22/11/2024 11:08:33.188 10 800   9.3752
      10 800 9.3752
      10 800 9.3752
22/11/2024 11:05:47.797 50   9.382
      50 9.382
      50 9.382
22/11/2024 11:05:23.626 2   9.3788
      2 9.3788
      2 9.3788
22/11/2024 11:05:06.476 500   9.3782
      500 9.3782
      500 9.3782
22/11/2024 10:52:59.423 3   9.3644
      3 9.3644
      3 9.3644
22/11/2024 10:52:50.846 33   9.3634
      33 9.3634
      33 9.3634
22/11/2024 10:51:20.834 2   9.3614
      2 9.3614
      2 9.3614
22/11/2024 10:41:34.521 1 922   9.3458
      1 922 9.3458
      1 922 9.3458
22/11/2024 10:18:32.480 1 919   9.406
      1 919 9.406
      1 919 9.406
22/11/2024 10:16:53.330 23   9.418
      23 9.418
      23 9.418
22/11/2024 10:15:10.645 6   9.437
      6 9.437
      6 9.437
22/11/2024 10:14:56.142 20   9.4436
      20 9.4436
      20 9.4436
22/11/2024 10:14:01.309 20   9.4168
      20 9.4168
      20 9.4168
22/11/2024 10:13:21.263 16   9.41
      16 9.41
      16 9.41
22/11/2024 10:11:48.603 435   9.40
      435 9.40
      435 9.40
22/11/2024 10:08:56.429 32   9.3618
      32 9.3618
      32 9.3618
22/11/2024 10:00:45.896 113   9.36
      113 9.36
      113 9.36
22/11/2024 09:56:44.663 150   9.3478
      150 9.3478
      150 9.3478
22/11/2024 09:56:41.136 8   9.3486
      8 9.3486
      8 9.3486
22/11/2024 09:54:28.011 150   9.344
      150 9.344
      150 9.344
22/11/2024 09:51:38.799 4 000   9.3489
      4 000 9.3489
      4 000 9.3489
22/11/2024 09:46:57.252 300   9.339
      300 9.339
      300 9.339
22/11/2024 09:44:31.057 215   9.3362
      215 9.3362
      215 9.3362
22/11/2024 09:42:16.474 15   9.3345
      15 9.3345
      15 9.3345
22/11/2024 09:42:14.129 3   9.3338
      3 9.3338
      3 9.3338
22/11/2024 09:41:29.047 3   9.3354
      3 9.3354
      3 9.3354
22/11/2024 09:41:06.839 6   9.3348
      6 9.3348
      6 9.3348
22/11/2024 09:40:42.747 10   9.3333
      10 9.3333
      10 9.3333
22/11/2024 09:39:50.095 480   9.334
      480 9.334
      480 9.334
22/11/2024 09:32:02.245 107   9.3307
      107 9.3307
      107 9.3307
22/11/2024 09:30:15.930 1   9.3358
      1 9.3358
      1 9.3358
22/11/2024 09:26:31.236 2   9.3324
      2 9.3324
      2 9.3324
22/11/2024 09:10:58.363 10   9.3205
      10 9.3205
      10 9.3205
22/11/2024 09:08:01.979 6   9.3194
      6 9.3194
      6 9.3194
22/11/2024 09:07:42.756 22   9.3214
      22 9.3214
      22 9.3214
22/11/2024 09:07:29.120 3   9.3194
      3 9.3194
      3 9.3194
22/11/2024 09:07:00.554 3   9.321
      3 9.321
      3 9.321
22/11/2024 09:05:02.388 1   9.3219
      1 9.3219
      1 9.3219
22/11/2024 09:04:11.855 1   9.3047
      1 9.3047
      1 9.3047
22/11/2024 09:03:37.139 11   9.3336
      11 9.3336
      11 9.3336
22/11/2024 09:03:35.518 1   9.3336
      1 9.3336
      1 9.3336
22/11/2024 09:02:50.235 1   9.3317
      1 9.3317
      1 9.3317
22/11/2024 09:02:48.865 3   9.3317
      3 9.3317
      3 9.3317
22/11/2024 09:02:33.464 3   9.3065
      3 9.3065
      3 9.3065
22/11/2024 09:01:26.985 22   9.3355
      22 9.3355
      22 9.3355
22/11/2024 09:01:21.171 3   9.3343
      3 9.3343
      3 9.3343
22/11/2024 09:01:19.833 2   9.3343
      2 9.3343
      2 9.3343
22/11/2024 09:01:12.718 3   9.3353
      3 9.3353
      3 9.3353
22/11/2024 09:00:20.330 1   9.3364
      1 9.3364
      1 9.3364
22/11/2024 09:00:19.795 3   9.3364
      3 9.3364
      3 9.3364
22/11/2024 09:00:15.550 1   9.3364
      1 9.3364
      1 9.3364
22/11/2024 09:00:08.613 1   9.3351
      1 9.3351
      1 9.3351
22/11/2024 08:56:45.498 1 500   9.3104
      1 500 9.3104
      1 500 9.3104
22/11/2024 08:53:38.991 27   9.3349
      27 9.3349
      27 9.3349
22/11/2024 08:50:28.323 215   9.337
      215 9.337
      215 9.337
22/11/2024 08:49:50.033 30   9.3154
      30 9.3154
      30 9.3154
22/11/2024 08:49:10.042 260   9.3405
      260 9.3405
      260 9.3405
22/11/2024 08:47:03.926 220   9.3408
      220 9.3408
      220 9.3408
22/11/2024 08:45:29.339 3   9.3138
      3 9.3138
      3 9.3138
22/11/2024 08:45:03.984 1   9.339
      1 9.339
      1 9.339
22/11/2024 08:24:44.869 11   9.3453
      11 9.3453
      11 9.3453
22/11/2024 08:22:27.212 9   9.3453
      9 9.3453
      9 9.3453
22/11/2024 08:14:42.342 2   9.3271
      2 9.3271
      2 9.3271
22/11/2024 08:13:54.525 6   9.3502
      6 9.3502
      6 9.3502
22/11/2024 08:12:52.235 8   9.3512
      8 9.3512
      8 9.3512
22/11/2024 08:07:55.606 10   9.3511
      10 9.3511
      10 9.3511
22/11/2024 08:00:42.185 242   9.3465
      242 9.3465
      242 9.3465
22/11/2024 08:00:34.108 75   9.3204
      75 9.3204
      75 9.3204
22/11/2024 08:00:01.709 2 194   9.3478
      50 9.3478
      2 194 9.3478
      2 144 9.3478
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