Fidelity Gl.Quality Income ETF

41

39

8.909

Date Time Volume Order Volume Price
19/12/2025 21:29:25.735 336   8.909
      336 8.909
      336 8.909
19/12/2025 19:47:37.428 140   8.876
      140 8.876
      140 8.876
19/12/2025 19:11:14.406 22   8.883
      22 8.883
      22 8.883
19/12/2025 18:34:17.901 450   8.883
      450 8.883
      450 8.883
19/12/2025 17:28:49.041 377   8.894
      377 8.894
      377 8.894
19/12/2025 16:33:37.081 4 717   8.887
      4 717 8.887
      4 717 8.887
19/12/2025 16:15:27.454 3   8.878
      3 8.878
      3 8.878
19/12/2025 16:15:13.072 29   8.887
      29 8.887
      29 8.887
19/12/2025 16:00:01.592 2   8.886
      2 8.886
      2 8.886
19/12/2025 15:36:14.243 1   8.858
      1 8.858
      1 8.858
19/12/2025 14:55:00.339 4   8.852
      4 8.852
      4 8.852
19/12/2025 14:47:19.294 2 000   8.853
      2 000 8.853
      2 000 8.853
19/12/2025 14:30:58.133 113   8.85
      113 8.85
      113 8.85
19/12/2025 14:29:11.728 113   8.851
      113 8.851
      113 8.851
19/12/2025 14:27:26.389 113   8.851
      113 8.851
      113 8.851
19/12/2025 13:33:48.481 854   8.855
      854 8.855
      854 8.855
19/12/2025 12:48:17.655 372   8.86
      372 8.86
      372 8.86
19/12/2025 12:44:00.695 1 000   8.853
      1 000 8.853
      1 000 8.853
19/12/2025 12:19:14.964 130   8.856
      130 8.856
      130 8.856
19/12/2025 12:14:06.835 790   8.853
      790 8.853
      790 8.853
19/12/2025 12:00:53.683 2   8.851
      2 8.851
      2 8.851
19/12/2025 11:51:08.376 1 982   8.865
      1 982 8.865
      1 387 8.865
      595 8.865
19/12/2025 11:49:01.392 30   8.865
      30 8.865
      30 8.865
19/12/2025 11:37:59.807 300   8.865
      300 8.865
      300 8.865
19/12/2025 11:37:13.222 325   8.859
      325 8.859
      325 8.859
19/12/2025 11:20:09.204 564   8.866
      152 8.866
      412 8.866
      564 8.866
19/12/2025 11:00:02.900 5   8.86
      5 8.86
      5 8.86
19/12/2025 10:44:17.108 225   8.861
      225 8.861
      225 8.861
19/12/2025 10:08:55.442 850   8.85
      850 8.85
      850 8.85
19/12/2025 09:51:13.162 125   8.852
      125 8.852
      125 8.852
19/12/2025 09:35:46.556 500   8.856
      500 8.856
      500 8.856
19/12/2025 09:32:35.201 23   8.85
      23 8.85
      23 8.85
19/12/2025 09:29:08.436 5 650   8.849
      5 650 8.849
      5 650 8.849
19/12/2025 09:09:17.289 23   8.856
      23 8.856
      23 8.856
19/12/2025 09:05:44.438 1   8.856
      1 8.856
      1 8.856
19/12/2025 08:24:44.427 300   8.855
      270 8.855
      300 8.855
      30 8.855
19/12/2025 08:00:02.181 30   8.838
      30 8.838
      30 8.838
19/12/2025 07:30:48.292 1   8.809
      1 8.809
      1 8.809
19/12/2025 07:30:01.167 100   8.81
      100 8.81
      100 8.81
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