Amundi MSCI World Swap UCITS ETF EUR Acc

76

73

606.0601

Date Time Volume Order Volume Price
06/11/2025 15:15:06.510 1   606.0601
      1 606.0601
      1 606.0601
06/11/2025 15:08:18.322 4   606.1601
      4 606.1601
      4 606.1601
06/11/2025 15:07:36.061 9   606.1801
      9 606.1801
      9 606.1801
06/11/2025 15:00:45.821 17   606.9001
      17 606.9001
      17 606.9001
06/11/2025 14:58:35.034 18   606.8001
      18 606.8001
      18 606.8001
06/11/2025 14:32:15.501 15   607.6601
      15 607.6601
      15 607.6601
06/11/2025 14:20:41.369 12   607.5801
      12 607.5801
      12 607.5801
06/11/2025 14:14:42.733 8   607.6201
      8 607.6201
      8 607.6201
06/11/2025 14:07:19.242 1   607.3201
      1 607.3201
      1 607.3201
06/11/2025 14:06:48.961 4   607.3801
      4 607.3801
      4 607.3801
06/11/2025 14:05:33.067 14   607.3401
      14 607.3401
      14 607.3401
06/11/2025 14:03:40.032 30   607.3001
      30 607.3001
      30 607.3001
06/11/2025 14:02:05.535 2   607.50
      2 607.50
      2 607.50
06/11/2025 13:47:38.941 1   607.8599
      1 607.8599
      1 607.8599
06/11/2025 13:34:17.805 1   607.8601
      1 607.8601
      1 607.8601
06/11/2025 13:27:30.152 63   607.4601
      63 607.4601
      63 607.4601
06/11/2025 13:25:10.035 1   607.7599
      1 607.7599
      1 607.7599
06/11/2025 13:17:59.487 6   607.7799
      6 607.7799
      6 607.7799
06/11/2025 13:17:05.541 20   607.6001
      20 607.6001
      20 607.6001
06/11/2025 13:13:13.771 65   607.8001
      65 607.8001
      65 607.8001
06/11/2025 13:12:48.952 1   607.8001
      1 607.8001
      1 607.8001
06/11/2025 12:57:07.283 3   607.5401
      3 607.5401
      3 607.5401
06/11/2025 12:56:04.456 16   607.70
      16 607.70
      16 607.70
06/11/2025 12:46:23.526 8   607.6601
      8 607.6601
      8 607.6601
06/11/2025 12:37:43.298 20   607.7799
      20 607.7799
      20 607.7799
06/11/2025 12:34:36.330 2   607.4401
      2 607.4401
      2 607.4401
06/11/2025 12:31:19.588 24   607.9999
      24 607.9999
      24 607.9999
06/11/2025 12:26:35.359 2   607.8799
      2 607.8799
      2 607.8799
06/11/2025 12:26:29.964 1   607.8799
      1 607.8799
      1 607.8799
06/11/2025 12:22:08.386 1   607.8801
      1 607.8801
      1 607.8801
06/11/2025 12:09:01.184 10   607.9799
      10 607.9799
      10 607.9799
06/11/2025 12:07:31.858 5   607.7001
      5 607.7001
      5 607.7001
06/11/2025 12:07:21.174 3   607.9399
      3 607.9399
      3 607.9399
06/11/2025 11:45:53.974 8   607.6401
      8 607.6401
      8 607.6401
06/11/2025 11:43:12.484 14   607.5601
      14 607.5601
      14 607.5601
06/11/2025 11:41:33.677 3   607.8799
      3 607.8799
      3 607.8799
06/11/2025 11:35:16.060 17   607.8601
      17 607.8601
      17 607.8601
06/11/2025 11:34:46.287 2   607.9401
      2 607.9401
      2 607.9401
06/11/2025 11:30:08.479 8   607.7801
      8 607.7801
      8 607.7801
06/11/2025 11:27:47.041 8   607.6401
      8 607.6401
      8 607.6401
06/11/2025 11:22:47.685 3   607.5401
      3 607.5401
      3 607.5401
06/11/2025 11:10:54.123 87   607.4201
      87 607.4201
      87 607.4201
06/11/2025 11:09:50.349 1   607.5799
      1 607.5799
      1 607.5799
06/11/2025 11:05:48.630 8   607.5599
      8 607.5599
      8 607.5599
06/11/2025 11:02:21.115 8   607.5599
      8 607.5599
      8 607.5599
06/11/2025 10:19:16.734 1   607.20
      1 607.20
      1 607.20
06/11/2025 10:11:23.054 100   606.7601
      100 606.7601
      100 606.7601
06/11/2025 09:55:06.256 16   606.60
      16 606.60
      16 606.60
06/11/2025 09:52:40.267 9   606.6001
      9 606.6001
      9 606.6001
06/11/2025 09:45:49.356 2   606.4999
      2 606.4999
      2 606.4999
06/11/2025 09:34:09.929 49   606.0999
      49 606.0999
      49 606.0999
06/11/2025 09:33:57.383 85   606.1199
      85 606.1199
      85 606.1199
06/11/2025 09:32:01.717 6   606.00
      6 606.00
      6 606.00
06/11/2025 09:31:21.376 3   605.9601
      3 605.9601
      3 605.9601
06/11/2025 09:26:03.922 1   606.3399
      1 606.3399
      1 606.3399
06/11/2025 09:22:02.048 6   606.00
      6 606.00
      6 606.00
06/11/2025 09:11:32.808 3   606.3001
      3 606.3001
      3 606.3001
06/11/2025 09:11:14.506 1   606.4999
      1 606.4999
      1 606.4999
06/11/2025 09:09:35.266 1   606.2799
      1 606.2799
      1 606.2799
06/11/2025 09:07:06.215 1   606.0999
      1 606.0999
      1 606.0999
06/11/2025 09:04:44.380 2   606.0399
      2 606.0399
      2 606.0399
06/11/2025 08:33:51.685 6   606.1403
      6 606.1403
      6 606.1403
06/11/2025 08:15:43.685 3   606.4103
      3 606.4103
      3 606.4103
06/11/2025 08:13:15.978 7   606.0943
      7 606.0943
      7 606.0943
06/11/2025 07:53:56.390 4   606.2473
      4 606.2473
      4 606.2473
06/11/2025 07:49:11.966 4   606.3613
      4 606.3613
      4 606.3613
06/11/2025 07:47:21.808 8   607.8727
      8 607.8727
      8 607.8727
06/11/2025 07:45:10.369 1   607.7587
      1 607.7587
      1 607.7587
06/11/2025 07:40:37.807 20   606.1833
      20 606.1833
      20 606.1833
06/11/2025 07:40:37.732 9   606.1833
      9 606.1833
      6 606.1833
      3 606.1833
06/11/2025 07:39:52.409 20   606.2213
      20 606.2213
      20 606.2213
06/11/2025 07:39:30.701 20   606.2213
      20 606.2213
      20 606.2213
06/11/2025 07:35:39.277 22   605.9413
      20 605.9413
      4 605.9413
      14 605.9413
      4 605.9413
      2 605.9413
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