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

66

60

8.4908

Date Time Volume Order Volume Price
16/07/2024 15:56:18.215 3   8.4908
      3 8.4908
      3 8.4908
16/07/2024 15:55:48.826 15   8.4946
      15 8.4946
      15 8.4946
16/07/2024 15:51:51.127 1 207   8.4916
      1 207 8.4916
      1 207 8.4916
16/07/2024 15:48:26.511 13   8.4956
      13 8.4956
      13 8.4956
16/07/2024 15:47:12.125 1   8.4952
      1 8.4952
      1 8.4952
16/07/2024 15:46:12.711 12   8.4947
      12 8.4947
      12 8.4947
16/07/2024 15:40:14.775 103   8.4968
      103 8.4968
      103 8.4968
16/07/2024 15:40:04.211 355   8.4958
      355 8.4958
      355 8.4958
16/07/2024 15:28:13.010 1   8.487
      1 8.487
      1 8.487
16/07/2024 15:26:40.912 1   8.4894
      1 8.4894
      1 8.4894
16/07/2024 15:11:27.628 1   8.4898
      1 8.4898
      1 8.4898
16/07/2024 15:07:39.224 23   8.4861
      23 8.4861
      23 8.4861
16/07/2024 15:06:41.932 22   8.4844
      22 8.4844
      22 8.4844
16/07/2024 14:49:20.418 36   8.4845
      36 8.4845
      36 8.4845
16/07/2024 14:36:27.436 253   8.478
      253 8.478
      253 8.478
16/07/2024 14:26:45.339 30   8.4617
      30 8.4617
      30 8.4617
16/07/2024 14:13:40.165 125   8.4628
      125 8.4628
      125 8.4628
16/07/2024 14:03:48.326 3   8.4629
      3 8.4629
      3 8.4629
16/07/2024 14:03:28.638 24   8.4641
      24 8.4641
      24 8.4641
16/07/2024 14:00:54.145 5   8.4598
      5 8.4598
      5 8.4598
16/07/2024 14:00:22.712 30   8.4619
      30 8.4619
      30 8.4619
16/07/2024 13:59:23.376 9   8.4612
      9 8.4612
      9 8.4612
16/07/2024 13:58:21.103 10   8.46
      10 8.46
      10 8.46
16/07/2024 13:52:28.933 140   8.4606
      140 8.4606
      140 8.4606
16/07/2024 13:46:53.641 30   8.4625
      30 8.4625
      30 8.4625
16/07/2024 13:38:07.335 5   8.4652
      5 8.4652
      5 8.4652
16/07/2024 13:33:44.430 43   8.4647
      43 8.4647
      43 8.4647
16/07/2024 13:22:14.837 6   8.4626
      6 8.4626
      6 8.4626
16/07/2024 13:20:59.310 12   8.4649
      12 8.4649
      12 8.4649
16/07/2024 13:02:23.931 6   8.4612
      6 8.4612
      6 8.4612
16/07/2024 13:00:51.936 1   8.4615
      1 8.4615
      1 8.4615
16/07/2024 12:13:18.392 3   8.4582
      3 8.4582
      3 8.4582
16/07/2024 12:13:04.812 4   8.4584
      4 8.4584
      4 8.4584
16/07/2024 11:59:15.798 3   8.456
      3 8.456
      3 8.456
16/07/2024 11:34:05.930 119   8.4544
      119 8.4544
      119 8.4544
16/07/2024 11:18:02.430 12   8.4554
      12 8.4554
      12 8.4554
16/07/2024 11:17:33.528 36   8.4558
      36 8.4558
      36 8.4558
16/07/2024 11:06:48.204 3   8.4524
      3 8.4524
      3 8.4524
16/07/2024 11:06:41.801 3   8.4526
      3 8.4526
      3 8.4526
16/07/2024 10:41:22.396 12   8.4441
      12 8.4441
      12 8.4441
16/07/2024 10:36:12.274 37   8.4424
      37 8.4424
      37 8.4424
16/07/2024 10:34:55.323 550   8.4431
      550 8.4431
      550 8.4431
16/07/2024 10:29:38.703 6   8.4443
      6 8.4443
      6 8.4443
16/07/2024 09:49:17.388 60   8.4533
      60 8.4533
      60 8.4533
16/07/2024 09:46:53.474 200   8.4533
      200 8.4533
      200 8.4533
16/07/2024 09:45:46.816 1   8.4536
      1 8.4536
      1 8.4536
16/07/2024 09:27:12.199 71   8.4558
      71 8.4558
      71 8.4558
16/07/2024 09:21:54.802 8   8.454
      8 8.454
      8 8.454
16/07/2024 09:12:19.916 118   8.4528
      118 8.4528
      118 8.4528
16/07/2024 09:08:43.077 3   8.4574
      3 8.4574
      3 8.4574
16/07/2024 09:04:38.391 3   8.4594
      3 8.4594
      3 8.4594
16/07/2024 09:04:03.997 36   8.4711
      2 8.4711
      36 8.4711
      3 8.4711
      2 8.4711
      2 8.4711
      12 8.4711
      12 8.4711
      3 8.4711
16/07/2024 08:35:23.475 1   8.4829
      1 8.4829
      1 8.4829
16/07/2024 08:20:33.473 180   8.4582
      180 8.4582
      180 8.4582
16/07/2024 08:18:55.191 589   8.482
      589 8.482
      589 8.482
16/07/2024 08:04:48.592 1   8.4843
      1 8.4843
      1 8.4843
16/07/2024 08:04:40.673 60   8.4605
      60 8.4605
      60 8.4605
16/07/2024 08:00:24.236 8   8.4617
      8 8.4617
      8 8.4617
16/07/2024 08:00:20.799 368   8.4855
      368 8.4855
      368 8.4855
16/07/2024 08:00:01.115 34   8.4859
      30 8.4859
      34 8.4859
      4 8.4859
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