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Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $1,312.1643 Result of RFQ
 16:29:02 - 10-Jul-26
Buy* 2 $1,312.20 SI Trade
 16:25:41 - 10-Jul-26
Buy* 10 $1,312.20 Automatic Execution
 16:25:01 - 10-Jul-26
Sell* 5 $1,312.00 Automatic Execution
 16:17:00 - 10-Jul-26
Unknown* 0 $1,312.60 OTC Trade
 16:04:41 - 10-Jul-26
Unknown* 0 $1,310.80 OTC Trade
 15:50:06 - 10-Jul-26
Unknown* 0 $1,310.80 OTC Trade
 15:50:06 - 10-Jul-26
Unknown* 0 $1,313.00 OTC Trade
 15:50:06 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 15:30:01 - 10-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 15:30:01 - 10-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 15:30:01 - 10-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 15:30:01 - 10-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 15:30:01 - 10-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 15:30:01 - 10-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 15:30:01 - 10-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 15:30:01 - 10-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 15:12:17 - 10-Jul-26
Buy* 5 $1,312.20 Automatic Execution
 15:00:51 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 14:54:29 - 10-Jul-26
Buy* 1 $1,312.20 Automatic Execution
 14:52:54 - 10-Jul-26
Buy* 1 $1,312.20 SI Trade
 14:51:21 - 10-Jul-26
Buy* 760 $1,312.1577 SI Trade
 14:36:23 - 10-Jul-26
Buy* 1 $1,312.20 Automatic Execution
 14:31:37 - 10-Jul-26
Sell* 5 $1,312.00 Automatic Execution
 14:28:35 - 10-Jul-26
Sell* 1 $1,312.00 Automatic Execution
 14:28:35 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 14:07:33 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 14:07:33 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 14:07:33 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 14:07:33 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 14:07:33 - 10-Jul-26
Sell* 12 $1,312.00 Automatic Execution
 13:44:26 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 13:37:47 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 13:37:47 - 10-Jul-26
Sell* 103 $1,312.00 Automatic Execution
 13:37:47 - 10-Jul-26
Buy* 18 $1,312.17064 Ordinary
 11:58:49 - 10-Jul-26
Buy* 5 $1,312.20 Automatic Execution
 11:13:54 - 10-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 10:49:55 - 10-Jul-26
Unknown* 0 $1,311.80 SI Trade
 10:49:55 - 10-Jul-26
Sell* 24 $1,312.00 SI Trade
 10:11:22 - 10-Jul-26
Unknown* 36,000 $1,312.0362 OTC Trade
 10:07:38 - 10-Jul-26
Unknown* -36,000 $0.00 Correction
OTC Trade
 10:07:38 - 10-Jul-26
Unknown* 36,000 $0.00 OTC Trade
 10:07:38 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 10:04:42 - 10-Jul-26
Sell* 8 $1,312.00 Automatic Execution
 10:04:42 - 10-Jul-26
Buy* 28 $1,312.20 SI Trade
 09:41:54 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 09:16:52 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 09:16:52 - 10-Jul-26
Buy* 9 $1,312.20 Automatic Execution
 09:16:52 - 10-Jul-26
Unknown* 30,000 $1,312.16 SI Trade
 08:53:20 - 10-Jul-26
Buy* 2 $1,312.1844 Suspected BUY Trade
 08:34:12 - 10-Jul-26
Sell* 3 $1,312.00 Automatic Execution
 08:14:21 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:11 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:11 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:11 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:11 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:10 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:10 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:10 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:09 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:09 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:09 - 10-Jul-26
Buy* 4 $1,312.1983 Result of RFQ
 08:00:08 - 10-Jul-26
Buy* 4 $1,312.1983 Result of RFQ
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 3 $1,312.1983 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 3 $1,312.1983 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 10-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:07 - 10-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 08:00:06 - 10-Jul-26
Unknown* 0 $1,312.00 SI Trade
 08:00:05 - 10-Jul-26
Unknown* 0 $1,312.40 SI Trade
 08:00:05 - 10-Jul-26
Unknown* 0 $1,312.40 SI Trade
 08:00:05 - 10-Jul-26
Unknown* 0 $1,312.40 SI Trade
 08:00:05 - 10-Jul-26
Unknown* 0 $1,312.40 SI Trade
 08:00:05 - 10-Jul-26
Unknown* 0 $1,312.40 SI Trade
 08:00:05 - 10-Jul-26
Unknown* 3 $1,312.20 Uncrossing Trade
 08:00:05 - 10-Jul-26
Unknown* 0 $1,312.07 SI Trade
 16:29:02 - 09-Jul-26
Buy* 2 $1,312.00 Automatic Execution
 16:29:02 - 09-Jul-26
Sell* 1 $1,311.20 Automatic Execution
 16:13:15 - 09-Jul-26
Sell* 30 $1,311.88892 Ordinary
 15:55:51 - 09-Jul-26
Sell* 35 $1,312.00 Automatic Execution
 15:27:19 - 09-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 15:22:06 - 09-Jul-26
Unknown* 0 $1,312.20 SI Trade
 15:22:06 - 09-Jul-26
Unknown* 0 $1,312.20 SI Trade
 14:46:57 - 09-Jul-26
Sell* 2 $1,311.80 Automatic Execution
 14:46:57 - 09-Jul-26
Buy* 5 $1,312.20 SI Trade
 14:13:40 - 09-Jul-26
Buy* 5 $1,312.20 Automatic Execution
 14:13:40 - 09-Jul-26
Unknown* 0 $1,313.00 OTC Trade
 14:13:30 - 09-Jul-26
Buy* 5 $1,312.20 SI Trade
 14:13:21 - 09-Jul-26
Buy* 5 $1,312.80 Automatic Execution
 14:13:21 - 09-Jul-26
Buy* 5 $1,312.20 SI Trade
 14:13:15 - 09-Jul-26
Buy* 5 $1,312.20 Automatic Execution
 14:13:15 - 09-Jul-26
Buy* 5 $1,312.20 SI Trade
 14:08:14 - 09-Jul-26
Buy* 5 $1,312.20 Automatic Execution
 14:08:14 - 09-Jul-26
Buy* 5 $1,312.20 SI Trade
 14:01:39 - 09-Jul-26
Buy* 5 $1,312.20 Automatic Execution
 14:01:39 - 09-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 13:59:37 - 09-Jul-26
Buy* 4 $1,312.20 SI Trade
 13:59:37 - 09-Jul-26
Buy* 2 $1,312.80 Automatic Execution
 13:59:37 - 09-Jul-26
Buy* 3 $1,312.80 Automatic Execution
 13:59:37 - 09-Jul-26
Sell* 48 $1,311.80 SI Trade
 12:37:10 - 09-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 12:31:38 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 12:31:38 - 09-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 11:27:52 - 09-Jul-26
Sell* 11 $1,311.485 Negotiated Trade
 10:56:39 - 09-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 10:47:43 - 09-Jul-26
Unknown* 0 $1,312.20 OTC Trade
 10:47:43 - 09-Jul-26
Unknown* 0 $1,311.60 OTC Trade
 10:47:43 - 09-Jul-26
Unknown* 0 $1,311.60 OTC Trade
 10:47:43 - 09-Jul-26
Unknown* 0 $1,312.20 SI Trade
 10:47:43 - 09-Jul-26
Unknown* 0 $1,311.00 SI Trade
 10:47:43 - 09-Jul-26
Unknown* 0 $1,312.20 SI Trade
 10:47:43 - 09-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 10:25:10 - 09-Jul-26
Unknown* 0 $1,312.80 SI Trade
 10:09:23 - 09-Jul-26
Unknown* 0 $1,312.40 OTC Trade
 10:09:01 - 09-Jul-26
Unknown* 0 $1,311.80 SI Trade
 10:09:01 - 09-Jul-26
Unknown* 0 $1,312.20 SI Trade
 09:30:31 - 09-Jul-26
Buy* 16 $1,312.40 Automatic Execution
 09:30:31 - 09-Jul-26
Buy* 139 $1,312.20 Automatic Execution
 09:30:31 - 09-Jul-26
Buy* 14 $1,312.00 Automatic Execution
 09:30:31 - 09-Jul-26
Unknown* 0 $1,311.60 SI Trade
 09:18:59 - 09-Jul-26
Unknown* 2 $1,312.00 Negotiated Trade
OTC Trade
 09:07:38 - 09-Jul-26
Unknown* 0 $1,312.00 SI Trade
 09:07:38 - 09-Jul-26
Unknown* 0 $1,311.80 SI Trade
 09:07:38 - 09-Jul-26
Buy* 2 $1,312.00 Automatic Execution
 09:07:38 - 09-Jul-26
Sell* 19 $1,311.80 SI Trade
 08:30:15 - 09-Jul-26
Sell* 8 $1,311.80 SI Trade
 08:30:07 - 09-Jul-26
Buy* 34 $1,311.99677 Ordinary
 08:00:08 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:08 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:08 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:07 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:06 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:06 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:06 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:06 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:06 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:04 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:04 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:04 - 09-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 08:00:04 - 09-Jul-26
Unknown* 0 $1,312.00 OTC Trade
 08:00:04 - 09-Jul-26
Buy* 1 $1,311.7968 Result of RFQ
 16:29:02 - 08-Jul-26
Unknown* 1 $1,311.32988 Currency Conversion
Negotiated Trade
 16:15:16 - 08-Jul-26
Unknown* 1 $1,311.60 SI Trade
 15:53:08 - 08-Jul-26
Buy* 13 $1,311.60 Automatic Execution
 15:53:08 - 08-Jul-26
Buy* 5 $1,311.60 Automatic Execution
 15:53:08 - 08-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 15:43:49 - 08-Jul-26
Unknown* 0 $1,311.40 OTC Trade
 15:40:20 - 08-Jul-26
Unknown* 0 $1,311.40 OTC Trade
 15:40:20 - 08-Jul-26
Unknown* 0 $1,311.40 SI Trade
 15:40:20 - 08-Jul-26
Unknown* 0 $1,311.60 OTC Trade
 15:12:33 - 08-Jul-26
Unknown* 0 $1,311.80 SI Trade
 15:12:33 - 08-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 14:37:54 - 08-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 14:04:18 - 08-Jul-26
Buy* 87 $1,311.80 Automatic Execution
 13:42:46 - 08-Jul-26
Buy* 24 $1,311.80 Automatic Execution
 13:07:40 - 08-Jul-26
Unknown* 0 $1,311.40 OTC Trade
 13:07:38 - 08-Jul-26
Unknown* 0 $1,311.40 SI Trade
 13:07:38 - 08-Jul-26
Sell* 27 $1,311.4922 SI Trade
 12:24:36 - 08-Jul-26
Buy* 1 $1,311.80 Automatic Execution
 11:57:09 - 08-Jul-26
Unknown* 0 $1,311.80 OTC Trade
 11:54:19 - 08-Jul-26
Unknown* 0 $1,311.40 SI Trade
 11:54:19 - 08-Jul-26
Unknown* 0 $1,311.40 SI Trade
 11:54:19 - 08-Jul-26
Buy* 1 $1,311.80 Automatic Execution
 11:54:19 - 08-Jul-26
Unknown* 0 $1,311.80 SI Trade
 11:41:53 - 08-Jul-26
Sell* 2 $1,311.40 Automatic Execution
 11:41:53 - 08-Jul-26
Unknown* 0 $1,312.60 OTC Trade
 11:10:02 - 08-Jul-26
Unknown* 0 $1,312.60 OTC Trade
 11:10:02 - 08-Jul-26
Buy* 10 $1,311.60 Automatic Execution
 10:56:06 - 08-Jul-26
Buy* 28 $1,311.60 Automatic Execution
 10:56:06 - 08-Jul-26
Sell* 24 $1,312.00 Automatic Execution
 10:54:03 - 08-Jul-26
Unknown* 0 $1,311.20 OTC Trade
 10:45:30 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84