L&G Gerd Kommer Multifactor Equity ETF - USD Acc

106

98

15.24

Date Time Volume Order Volume Price
04/11/2026 21:46:13.147 65   15.24
      65 15.24
      65 15.24
04/11/2026 21:32:31.236 850   15.17
      850 15.17
      850 15.17
04/11/2026 20:52:21.594 150   15.158
      150 15.158
      150 15.158
04/11/2026 19:54:49.426 5   15.248
      5 15.248
      5 15.248
04/11/2026 19:46:31.989 100   15.244
      100 15.244
      100 15.244
04/11/2026 19:41:24.136 330   15.248
      330 15.248
      330 15.248
04/11/2026 19:12:58.194 3   15.242
      3 15.242
      3 15.242
04/11/2026 18:44:19.070 1 000   15.244
      1 000 15.244
      1 000 15.244
04/11/2026 18:26:59.965 15   15.164
      15 15.164
      15 15.164
04/11/2026 18:17:08.941 200   15.234
      200 15.234
      200 15.234
04/11/2026 18:11:43.452 167   15.24
      167 15.24
      167 15.24
04/11/2026 17:54:01.451 2   15.262
      2 15.262
      2 15.262
04/11/2026 17:49:56.995 10   15.252
      10 15.252
      10 15.252
04/11/2026 17:48:13.052 1 640   15.254
      1 640 15.254
      1 640 15.254
04/11/2026 17:42:07.549 50   15.236
      50 15.236
      50 15.236
04/11/2026 17:38:19.810 13   15.198
      13 15.198
      13 15.198
04/11/2026 17:31:45.317 660   15.198
      660 15.198
      660 15.198
04/11/2026 17:20:48.702 658   15.174
      658 15.174
      658 15.174
04/11/2026 17:16:32.529 1 000   15.18
      1 000 15.18
      1 000 15.18
04/11/2026 16:49:22.471 335   15.152
      335 15.152
      335 15.152
04/11/2026 16:38:43.385 1 000   15.178
      1 000 15.178
      1 000 15.178
04/11/2026 16:30:35.334 150   15.15
      150 15.15
      150 15.15
04/11/2026 16:16:21.612 10   15.176
      10 15.176
      10 15.176
04/11/2026 16:00:07.451 2   15.18
      2 15.18
      2 15.18
04/11/2026 15:53:16.248 6 819   15.162
      6 819 15.162
      6 819 15.162
04/11/2026 15:52:58.031 1 000   15.17
      1 000 15.17
      1 000 15.17
04/11/2026 15:47:16.258 6 000   15.182
      6 000 15.182
      6 000 15.182
04/11/2026 15:44:10.406 3 000   15.17
      3 000 15.17
      3 000 15.17
04/11/2026 15:43:56.943 6 000   15.17
      6 000 15.17
      6 000 15.17
04/11/2026 15:39:41.457 314   15.152
      314 15.152
      314 15.152
04/11/2026 15:36:28.483 1   15.128
      1 15.128
      1 15.128
04/11/2026 15:35:47.724 1 000   15.138
      1 000 15.138
      1 000 15.138
04/11/2026 15:31:43.249 3 500   15.11
      3 500 15.11
      3 500 15.11
04/11/2026 15:26:12.387 625   15.156
      625 15.156
      625 15.156
04/11/2026 15:09:40.622 12   15.14
      12 15.14
      12 15.14
04/11/2026 15:01:01.041 600   15.15
      600 15.15
      600 15.15
04/11/2026 14:56:38.324 9   15.16
      9 15.16
      9 15.16
04/11/2026 14:53:23.078 6 000   15.15
      6 000 15.15
      6 000 15.15
04/11/2026 14:52:48.161 1 800   15.15
      1 800 15.15
      1 800 15.15
04/11/2026 14:27:36.921 1 400   15.132
      1 400 15.132
      1 400 15.132
04/11/2026 14:17:56.919 1 400   15.124
      1 400 15.124
      1 400 15.124
04/11/2026 13:59:18.091 4   15.11
      4 15.11
      4 15.11
04/11/2026 13:46:00.162 3   15.128
      3 15.128
      3 15.128
04/11/2026 13:45:51.650 374   15.114
      374 15.114
      374 15.114
04/11/2026 13:36:52.222 265   15.136
      265 15.136
      265 15.136
04/11/2026 13:27:28.123 11   15.134
      11 15.134
      11 15.134
04/11/2026 13:10:16.005 150   15.126
      150 15.126
      150 15.126
04/11/2026 13:04:01.144 27   15.14
      27 15.14
      27 15.14
04/11/2026 13:03:04.544 1 200   15.154
      1 200 15.154
      1 200 15.154
04/11/2026 13:02:04.654 2 000   15.146
      2 000 15.146
      2 000 15.146
04/11/2026 13:01:12.598 300   15.148
      300 15.148
      300 15.148
04/11/2026 12:54:07.155 66   15.146
      66 15.146
      66 15.146
04/11/2026 12:47:55.083 700   15.154
      700 15.154
      700 15.154
04/11/2026 12:43:03.082 7 768   15.15
      7 768 15.15
      7 768 15.15
04/11/2026 12:33:01.916 50   15.15
      50 15.15
      50 15.15
04/11/2026 12:24:43.123 10   15.148
      10 15.148
      10 15.148
04/11/2026 12:23:54.815 75   15.148
      75 15.148
      75 15.148
04/11/2026 12:19:34.324 150   15.15
      150 15.15
      150 15.15
04/11/2026 12:07:47.745 32   15.15
      32 15.15
      32 15.15
04/11/2026 12:02:41.073 55   15.148
      55 15.148
      55 15.148
04/11/2026 11:59:17.872 53   15.146
      53 15.146
      53 15.146
04/11/2026 11:40:11.235 2 000   15.124
      2 000 15.124
      2 000 15.124
04/11/2026 11:38:38.817 40   15.124
      40 15.124
      40 15.124
04/11/2026 11:36:21.803 66   15.132
      66 15.132
      66 15.132
04/11/2026 11:32:07.101 60   15.136
      60 15.136
      60 15.136
04/11/2026 11:29:29.529 50   15.13
      50 15.13
      50 15.13
04/11/2026 10:59:33.167 500   15.092
      500 15.092
      500 15.092
04/11/2026 10:53:27.210 725   15.07
      725 15.07
      725 15.07
04/11/2026 10:50:09.976 500   15.09
      500 15.09
      500 15.09
04/11/2026 10:48:53.330 500   15.094
      500 15.094
      500 15.094
04/11/2026 10:46:24.104 100   15.09
      100 15.09
      100 15.09
04/11/2026 10:45:16.272 33   15.088
      33 15.088
      33 15.088
04/11/2026 10:45:07.177 1 000   15.088
      1 000 15.088
      1 000 15.088
04/11/2026 10:36:06.811 5   15.084
      5 15.084
      5 15.084
04/11/2026 10:25:10.530 200   15.066
      200 15.066
      200 15.066
04/11/2026 10:04:11.719 7   15.048
      7 15.048
      7 15.048
04/11/2026 09:52:20.560 1 662   15.042
      1 662 15.042
      1 662 15.042
04/11/2026 09:42:49.819 1 330   15.034
      1 330 15.034
      1 330 15.034
04/11/2026 09:36:39.567 1   15.038
      1 15.038
      1 15.038
04/11/2026 09:34:01.749 3   15.018
      3 15.018
      3 15.018
04/11/2026 09:33:43.013 6   15.032
      6 15.032
      6 15.032
04/11/2026 09:33:29.702 998   15.032
      998 15.032
      998 15.032
04/11/2026 09:26:19.203 330   15.03
      330 15.03
      330 15.03
04/11/2026 09:25:18.605 1   15.03
      1 15.03
      1 15.03
04/11/2026 09:08:41.883 67   15.018
      67 15.018
      67 15.018
04/11/2026 09:05:45.899 4   15.012
      4 15.012
      4 15.012
04/11/2026 09:05:10.973 292   15.034
      147 15.034
      145 15.034
      292 15.034
04/11/2026 08:53:18.419 145   15.028
      145 15.028
      145 15.028
04/11/2026 08:41:04.653 680   15.02
      680 15.02
      680 15.02
04/11/2026 08:38:46.173 16   15.026
      16 15.026
      16 15.026
04/11/2026 08:38:10.530 16   15.028
      16 15.028
      16 15.028
04/11/2026 08:37:37.980 33   15.026
      33 15.026
      33 15.026
04/11/2026 08:37:33.928 100   15.026
      100 15.026
      100 15.026
04/11/2026 08:33:13.665 7   15.022
      7 15.022
      7 15.022
04/11/2026 08:20:20.451 665   15.018
      665 15.018
      665 15.018
04/11/2026 08:06:13.997 50   15.018
      50 15.018
      50 15.018
04/11/2026 07:53:33.580 116   15.006
      116 15.006
      116 15.006
04/11/2026 07:40:57.454 909   15.00
      1 15.00
      891 15.00
      1 15.00
      700 15.00
      16 15.00
      199 15.00
      10 15.00
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