Tradegate BSX

Fidelity US Quality Income ETF

11.216

Date	Time	Volume	Order Volume	Price
15/05/2026	21:50:15.976	11		11.216
			11	11.216
			11	11.216
15/05/2026	21:14:05.236	45		11.256
			45	11.256
			45	11.256
15/05/2026	21:09:36.498	40		11.258
			40	11.258
			40	11.258
15/05/2026	20:07:48.928	265		11.294
			265	11.294
			265	11.294
15/05/2026	19:47:57.847	3		11.276
			3	11.276
			3	11.276
15/05/2026	16:15:50.442	444		11.242
			444	11.242
			444	11.242
15/05/2026	15:46:45.912	1		11.216
			1	11.216
			1	11.216
15/05/2026	15:37:17.234	506		11.236
			506	11.236
			506	11.236
15/05/2026	14:48:43.183	10		11.222
			10	11.222
			10	11.222
15/05/2026	14:13:03.478	120		11.214
			120	11.214
			120	11.214
15/05/2026	14:04:15.121	26		11.222
			26	11.222
			26	11.222
15/05/2026	13:35:42.064	15		11.234
			15	11.234
			15	11.234
15/05/2026	12:44:02.597	10		11.224
			10	11.224
			10	11.224
15/05/2026	12:23:43.471	29		11.238
			29	11.238
			29	11.238
15/05/2026	12:05:09.915	119		11.232
			119	11.232
			119	11.232
15/05/2026	11:30:04.371	1		11.232
			1	11.232
			1	11.232
15/05/2026	11:30:04.206	2		11.232
			2	11.232
			2	11.232
15/05/2026	11:17:20.518	20		11.238
			20	11.238
			20	11.238
15/05/2026	09:37:04.074	100		11.262
			100	11.262
			100	11.262
15/05/2026	09:32:02.861	5		11.264
			5	11.264
			5	11.264
15/05/2026	09:30:24.456	48		11.264
			48	11.264
			48	11.264
15/05/2026	09:30:14.190	369		11.264
			369	11.264
			369	11.264
15/05/2026	08:24:40.483	8		11.23
			8	11.23
			8	11.23
15/05/2026	08:03:56.187	184		11.24
			6	11.24
			184	11.24
			178	11.24
15/05/2026	07:38:34.067	1		11.17
			1	11.17
			1	11.17

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)