Fidelity Gl.Quality Income ETF

43

40

8.057

Date Time Volume Order Volume Price
13/06/2025 19:38:00.569 70   8.057
      70 8.057
      70 8.057
13/06/2025 18:56:53.430 3   8.011
      3 8.011
      3 8.011
13/06/2025 18:08:26.753 530   8.012
      530 8.012
      530 8.012
13/06/2025 17:57:29.078 35   8.068
      35 8.068
      35 8.068
13/06/2025 17:47:30.456 9   8.003
      9 8.003
      9 8.003
13/06/2025 17:41:44.478 1 679   7.995
      1 679 7.995
      369 7.995
      60 7.995
      1 250 7.995
13/06/2025 16:50:00.029 400   8.018
      400 8.018
      400 8.018
13/06/2025 16:40:22.613 550   8.021
      550 8.021
      550 8.021
13/06/2025 16:00:04.849 1   8.094
      1 8.094
      1 8.094
13/06/2025 15:37:38.872 245   8.045
      245 8.045
      245 8.045
13/06/2025 14:59:00.425 261   8.037
      261 8.037
      261 8.037
13/06/2025 14:51:24.891 3   8.045
      3 8.045
      3 8.045
13/06/2025 14:50:04.073 8   8.034
      8 8.034
      8 8.034
13/06/2025 14:33:03.354 2   8.044
      2 8.044
      2 8.044
13/06/2025 13:59:12.348 1 400   8.044
      1 400 8.044
      1 400 8.044
13/06/2025 13:56:06.973 300   8.053
      300 8.053
      300 8.053
13/06/2025 13:23:58.163 1 515   8.041
      1 515 8.041
      1 515 8.041
13/06/2025 13:17:28.040 3   8.043
      3 8.043
      3 8.043
13/06/2025 12:57:52.821 31   8.037
      31 8.037
      31 8.037
13/06/2025 12:12:59.548 63   8.023
      63 8.023
      63 8.023
13/06/2025 12:06:40.332 250   8.012
      250 8.012
      250 8.012
13/06/2025 12:04:14.319 4 640   8.017
      4 640 8.017
      4 640 8.017
13/06/2025 11:47:01.821 3   8.013
      3 8.013
      3 8.013
13/06/2025 11:34:51.693 1 022   8.013
      1 022 8.013
      1 022 8.013
13/06/2025 11:34:18.446 3 840   8.013
      3 840 8.013
      3 840 8.013
13/06/2025 11:33:08.115 100   8.019
      100 8.019
      100 8.019
13/06/2025 11:00:30.707 175   8.01
      175 8.01
      175 8.01
13/06/2025 10:37:40.810 2 000   8.008
      2 000 8.008
      2 000 8.008
13/06/2025 10:30:02.538 1 000   8.012
      1 000 8.012
      1 000 8.012
13/06/2025 09:49:35.305 5   7.999
      5 7.999
      5 7.999
13/06/2025 09:45:59.515 50   8.002
      50 8.002
      50 8.002
13/06/2025 09:41:00.786 642   7.983
      642 7.983
      642 7.983
13/06/2025 09:23:16.062 4   7.983
      4 7.983
      4 7.983
13/06/2025 09:08:52.327 13   7.993
      13 7.993
      13 7.993
13/06/2025 09:05:27.200 3   7.968
      3 7.968
      3 7.968
13/06/2025 09:04:49.188 1   8.017
      1 8.017
      1 8.017
13/06/2025 08:00:40.316 2   8.025
      2 8.025
      2 8.025
13/06/2025 08:00:32.176 1   8.024
      1 8.024
      1 8.024
13/06/2025 07:46:36.918 500   7.91
      270 7.91
      100 7.91
      500 7.91
      130 7.91
13/06/2025 07:37:33.310 37   8.024
      37 8.024
      37 8.024
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