Tradegate BSX

BNPP.E.FR-S&P 500 UCITS ETF

23.826

Date	Time	Volume	Order Volume	Price
15/05/2026	19:03:53.838	4		23.826
			4	23.826
			4	23.826
15/05/2026	18:17:45.791	3		23.6985
			3	23.6985
			3	23.6985
15/05/2026	18:17:40.505	5		23.793
			5	23.793
			5	23.793
15/05/2026	18:15:08.617	22		23.7105
			22	23.7105
			22	23.7105
15/05/2026	18:07:58.825	1		23.795
			1	23.795
			1	23.795
15/05/2026	17:42:45.399	4		23.826
			4	23.826
			4	23.826
15/05/2026	17:39:18.648	3		23.8445
			3	23.8445
			3	23.8445
15/05/2026	16:59:26.555	1		23.7895
			1	23.7895
			1	23.7895
15/05/2026	16:21:45.987	3		23.8175
			3	23.8175
			3	23.8175
15/05/2026	16:21:31.408	1		23.8305
			1	23.8305
			1	23.8305
15/05/2026	15:19:14.671	5		23.7605
			5	23.7605
			5	23.7605
15/05/2026	15:12:26.932	2		23.7305
			2	23.7305
			2	23.7305
15/05/2026	15:00:08.014	2		23.7365
			2	23.7365
			2	23.7365
15/05/2026	13:43:38.953	3		23.7805
			3	23.7805
			3	23.7805
15/05/2026	13:40:35.472	3		23.7775
			3	23.7775
			3	23.7775
15/05/2026	13:02:50.368	1		23.8185
			1	23.8185
			1	23.8185
15/05/2026	12:38:42.238	96		23.7855
			96	23.7855
			96	23.7855
15/05/2026	12:05:07.564	1		23.7565
			1	23.7565
			1	23.7565
15/05/2026	12:01:55.598	2		23.7605
			2	23.7605
			2	23.7605
15/05/2026	11:35:59.196	1		23.7745
			1	23.7745
			1	23.7745
15/05/2026	11:28:15.825	3		23.7505
			3	23.7505
			3	23.7505
15/05/2026	11:28:09.153	7		23.7615
			7	23.7615
			7	23.7615
15/05/2026	11:09:58.670	9		23.7855
			9	23.7855
			9	23.7855
15/05/2026	10:45:27.574	2		23.8145
			2	23.8145
			2	23.8145
15/05/2026	10:41:33.382	11		23.7985
			11	23.7985
			11	23.7985
15/05/2026	10:36:18.770	4		23.7765
			4	23.7765
			4	23.7765
15/05/2026	10:18:18.666	4		23.8005
			4	23.8005
			4	23.8005
15/05/2026	10:09:16.079	3		23.8085
			3	23.8085
			3	23.8085
15/05/2026	10:08:56.548	13		23.8185
			13	23.8185
			13	23.8185
15/05/2026	09:46:02.504	9		23.8605
			9	23.8605
			9	23.8605
15/05/2026	09:44:05.197	1		23.8695
			1	23.8695
			1	23.8695
15/05/2026	09:36:35.367	1		23.8755
			1	23.8755
			1	23.8755
15/05/2026	09:31:08.871	7		23.8885
			7	23.8885
			7	23.8885
15/05/2026	09:30:22.754	107		23.8915
			107	23.8915
			107	23.8915
15/05/2026	09:30:13.474	591		23.8905
			591	23.8905
			591	23.8905
15/05/2026	09:25:16.313	3		23.8785
			3	23.8785
			3	23.8785
15/05/2026	09:25:12.882	1		23.8865
			1	23.8865
			1	23.8865
15/05/2026	09:23:34.415	1		23.8875
			1	23.8875
			1	23.8875
15/05/2026	09:19:41.117	1		23.8835
			1	23.8835
			1	23.8835
15/05/2026	09:17:14.481	1		23.8885
			1	23.8885
			1	23.8885
15/05/2026	09:16:45.973	3		23.8845
			3	23.8845
			3	23.8845
15/05/2026	09:16:31.468	1		23.8895
			1	23.8895
			1	23.8895
15/05/2026	09:07:34.551	1		23.8795
			1	23.8795
			1	23.8795
15/05/2026	08:56:03.820	42		23.9385
			42	23.9385
			42	23.9385
15/05/2026	08:48:58.860	27		23.9455
			27	23.9455
			27	23.9455
15/05/2026	08:42:45.854	3		23.7955
			3	23.7955
			3	23.7955
15/05/2026	08:42:43.035	5		23.938
			5	23.938
			5	23.938
15/05/2026	08:40:22.242	1		23.9385
			1	23.9385
			1	23.9385
15/05/2026	08:06:47.399	1		23.9145
			1	23.9145
			1	23.9145
15/05/2026	08:06:17.815	2		23.91
			2	23.91
			2	23.91
15/05/2026	08:04:04.475	5		23.909
			5	23.909
			5	23.909
15/05/2026	08:02:52.761	3		23.761
			3	23.761
			3	23.761
15/05/2026	08:00:17.260	4		23.7475
			4	23.7475
			4	23.7475
15/05/2026	08:00:05.883	48		23.8945
			48	23.8945
			48	23.8945
15/05/2026	07:57:56.244	22		23.762
			22	23.762
			22	23.762

Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)