Tradegate BSX

Amundi Core S&P 500 Swap UCITS ETF USD Dist

58.58

Date	Time	Volume	Order Volume	Price
02/04/2026	16:42:15.652	1		58.58
			1	58.58
			1	58.58
02/04/2026	16:36:34.129	4		58.50
			4	58.50
			4	58.50
02/04/2026	16:33:08.849	1		58.27
			1	58.27
			1	58.27
02/04/2026	16:24:24.979	1		58.17
			1	58.17
			1	58.17
02/04/2026	16:18:24.812	6		58.15
			6	58.15
			6	58.15
02/04/2026	16:15:21.260	140		58.10
			140	58.10
			140	58.10
02/04/2026	15:45:55.447	1		57.83
			1	57.83
			1	57.83
02/04/2026	15:36:24.935	1		57.81
			1	57.81
			1	57.81
02/04/2026	14:33:44.230	57		57.76
			57	57.76
			57	57.76
02/04/2026	14:33:31.272	3		57.74
			3	57.74
			3	57.74
02/04/2026	14:33:27.324	1		57.76
			1	57.76
			1	57.76
02/04/2026	14:30:07.504	12		57.71
			12	57.71
			12	57.71
02/04/2026	14:02:00.229	35		57.68
			35	57.68
			35	57.68
02/04/2026	12:57:37.494	25		57.99
			25	57.99
			25	57.99
02/04/2026	12:43:39.882	53		57.96
			53	57.96
			53	57.96
02/04/2026	12:29:39.102	60		57.88
			60	57.88
			60	57.88
02/04/2026	11:19:51.423	1		57.98
			1	57.98
			1	57.98
02/04/2026	10:51:55.470	1		57.99
			1	57.99
			1	57.99
02/04/2026	10:41:19.211	25		58.00
			25	58.00
			25	58.00
02/04/2026	10:07:36.164	3		57.95
			3	57.95
			3	57.95
02/04/2026	10:06:21.440	1		57.95
			1	57.95
			1	57.95
02/04/2026	10:05:53.114	4		57.96
			4	57.96
			4	57.96
02/04/2026	10:00:01.315	3		57.98
			3	57.98
			3	57.98
02/04/2026	09:59:37.185	1		57.99
			1	57.99
			1	57.99
02/04/2026	09:59:32.386	7		57.99
			7	57.99
			7	57.99
02/04/2026	09:57:45.800	1		57.98
			1	57.98
			1	57.98
02/04/2026	09:56:47.406	2		57.98
			2	57.98
			2	57.98
02/04/2026	09:56:35.763	300		57.97
			300	57.97
			300	57.97
02/04/2026	09:54:06.412	1		57.96
			1	57.96
			1	57.96
02/04/2026	09:52:57.181	1		57.96
			1	57.96
			1	57.96
02/04/2026	09:51:01.568	3		57.95
			3	57.95
			3	57.95
02/04/2026	09:50:50.221	1		57.96
			1	57.96
			1	57.96
02/04/2026	09:47:43.744	1		57.96
			1	57.96
			1	57.96
02/04/2026	09:47:15.567	1		57.96
			1	57.96
			1	57.96
02/04/2026	09:45:10.751	1		57.96
			1	57.96
			1	57.96
02/04/2026	09:45:01.462	3		57.95
			3	57.95
			3	57.95
02/04/2026	09:44:56.117	50		57.95
			50	57.95
			50	57.95
02/04/2026	09:44:41.928	1		57.96
			1	57.96
			1	57.96
02/04/2026	09:44:14.968	2		57.96
			2	57.96
			2	57.96
02/04/2026	09:40:07.521	6		57.97
			6	57.97
			6	57.97
02/04/2026	09:39:11.395	4		57.96
			4	57.96
			4	57.96
02/04/2026	09:37:31.408	3		57.93
			3	57.93
			3	57.93
02/04/2026	09:37:17.794	1		57.95
			1	57.95
			1	57.95
02/04/2026	09:34:53.703	85		57.94
			85	57.94
			85	57.94
02/04/2026	09:31:17.360	1		57.90
			1	57.90
			1	57.90
02/04/2026	09:31:05.280	1		57.90
			1	57.90
			1	57.90
02/04/2026	09:30:18.729	1		57.90
			1	57.90
			1	57.90
02/04/2026	09:25:01.326	3		57.80
			3	57.80
			3	57.80
02/04/2026	09:24:47.741	1		57.82
			1	57.82
			1	57.82
02/04/2026	09:23:44.884	9		57.84
			9	57.84
			9	57.84
02/04/2026	09:22:22.455	1		57.83
			1	57.83
			1	57.83
02/04/2026	09:17:31.640	1		57.87
			1	57.87
			1	57.87
02/04/2026	09:15:45.392	1		57.88
			1	57.88
			1	57.88
02/04/2026	09:08:13.834	1		57.88
			1	57.88
			1	57.88
02/04/2026	09:05:31.921	10		57.80
			10	57.80
			10	57.80
02/04/2026	09:05:04.716	8		57.86
			1	57.86
			1	57.86
			1	57.86
			1	57.86
			1	57.86
			1	57.86
			1	57.86
			1	57.86
			8	57.86
02/04/2026	08:33:22.252	17		57.76
			17	57.76
			17	57.76
02/04/2026	08:00:44.133	4		57.81
			4	57.81
			4	57.81

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)