Tradegate BSX

SPDR S&P 500 UCITS ETF

17.9505

Date	Time	Volume	Order Volume	Price
24/07/2026	20:57:01.089	1		17.9505
			1	17.9505
			1	17.9505
24/07/2026	19:17:22.008	6		18.05
			6	18.05
			6	18.05
24/07/2026	19:01:36.282	3		18.01
			3	18.01
			3	18.01
24/07/2026	18:44:15.561	5		18.0685
			5	18.0685
			5	18.0685
24/07/2026	17:52:39.833	5		18.0415
			5	18.0415
			5	18.0415
24/07/2026	17:34:32.046	17		18.0785
			17	18.0785
			17	18.0785
24/07/2026	17:14:40.373	70		18.05
			70	18.05
			70	18.05
24/07/2026	16:18:17.420	171		17.971
			171	17.971
			171	17.971
24/07/2026	16:17:37.330	86		17.9635
			86	17.9635
			86	17.9635
24/07/2026	16:16:49.467	84		17.98
			84	17.98
			84	17.98
24/07/2026	16:16:01.354	90		17.981
			90	17.981
			90	17.981
24/07/2026	16:15:05.525	92		17.993
			92	17.993
			92	17.993
24/07/2026	16:14:11.006	184		17.994
			184	17.994
			184	17.994
24/07/2026	16:13:22.627	281		17.9795
			281	17.9795
			281	17.9795
24/07/2026	16:12:34.430	300		17.984
			300	17.984
			300	17.984
24/07/2026	16:11:33.665	260		17.988
			260	17.988
			260	17.988
24/07/2026	16:09:52.062	735		17.986
			735	17.986
			735	17.986
24/07/2026	16:08:19.193	512		17.965
			512	17.965
			512	17.965
24/07/2026	16:07:20.525	192		17.954
			192	17.954
			192	17.954
24/07/2026	16:04:03.409	64		17.963
			64	17.963
			64	17.963
24/07/2026	16:00:06.897	3		17.966
			3	17.966
			3	17.966
24/07/2026	15:41:51.484	40		17.981
			40	17.981
			40	17.981
24/07/2026	15:01:57.303	6		17.984
			6	17.984
			6	17.984
24/07/2026	14:51:22.964	112		17.9975
			112	17.9975
			112	17.9975
24/07/2026	13:51:25.145	1		17.9985
			1	17.9985
			1	17.9985
24/07/2026	13:40:27.365	75		18.0005
			75	18.0005
			75	18.0005
24/07/2026	13:08:29.556	27		18.0095
			27	18.0095
			27	18.0095
24/07/2026	12:45:22.409	602		18.006
			602	18.006
			602	18.006
24/07/2026	12:44:54.370	3		18.006
			3	18.006
			3	18.006
24/07/2026	12:37:30.449	12		18.011
			12	18.011
			12	18.011
24/07/2026	12:36:58.397	111		18.0105
			111	18.0105
			111	18.0105
24/07/2026	11:52:50.150	400		18.022
			400	18.022
			400	18.022
24/07/2026	11:40:26.611	5		18.02
			5	18.02
			5	18.02
24/07/2026	11:03:44.309	3		18.001
			3	18.001
			3	18.001
24/07/2026	11:03:33.114	5		18.0045
			5	18.0045
			5	18.0045
24/07/2026	10:28:13.458	7		17.9975
			7	17.9975
			7	17.9975
24/07/2026	10:08:21.741	1		17.9895
			1	17.9895
			1	17.9895
24/07/2026	09:44:02.455	1		17.999
			1	17.999
			1	17.999
24/07/2026	09:42:34.372	1		18.001
			1	18.001
			1	18.001
24/07/2026	09:34:14.509	3		18.0035
			3	18.0035
			3	18.0035
24/07/2026	09:34:03.043	1		18.0085
			1	18.0085
			1	18.0085
24/07/2026	09:30:12.515	167		18.0115
			167	18.0115
			167	18.0115
24/07/2026	09:29:34.681	2		18.015
			2	18.015
			2	18.015
24/07/2026	09:20:55.331	14		18.009
			14	18.009
			14	18.009
24/07/2026	09:17:44.546	4		17.9975
			4	17.9975
			4	17.9975
24/07/2026	09:17:32.153	1		18.0025
			1	18.0025
			1	18.0025
24/07/2026	09:17:18.136	2		18.002
			2	18.002
			2	18.002
24/07/2026	09:16:04.100	1		17.9995
			1	17.9995
			1	17.9995
24/07/2026	09:15:16.434	3		17.9995
			3	17.9995
			3	17.9995
24/07/2026	09:11:09.791	7		17.9935
			7	17.9935
			7	17.9935
24/07/2026	09:10:44.877	1		17.991
			1	17.991
			1	17.991
24/07/2026	09:08:14.528	3		17.977
			3	17.977
			3	17.977
24/07/2026	09:08:12.398	1		17.9805
			1	17.9805
			1	17.9805
24/07/2026	08:18:33.448	800		17.9395
			800	17.9395
			800	17.9395
24/07/2026	08:10:32.350	56		17.977
			56	17.977
			56	17.977
24/07/2026	08:08:05.443	56		17.9775
			56	17.9775
			56	17.9775
24/07/2026	08:00:56.037	63		17.9815
			4	17.9815
			63	17.9815
			59	17.9815

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)