AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF

82

72

26.005

Date Time Volume Order Volume Price
13/11/2026 21:15:06.024 1   26.005
      1 26.005
      1 26.005
13/11/2026 21:15:05.962 1   26.005
      1 26.005
      1 26.005
13/11/2026 21:10:35.342 49   25.68
      1 25.68
      1 25.68
      1 25.68
      1 25.68
      49 25.68
      45 25.68
13/11/2026 21:07:01.768 1   25.995
      1 25.995
      1 25.995
13/11/2026 20:46:33.908 7   25.985
      7 25.985
      7 25.985
13/11/2026 19:52:26.779 146   25.97
      146 25.97
      146 25.97
13/11/2026 19:52:26.689 1   25.97
      1 25.97
      1 25.97
13/11/2026 19:36:21.415 5   25.96
      5 25.96
      5 25.96
13/11/2026 19:10:51.483 1   25.95
      1 25.95
      1 25.95
13/11/2026 19:10:51.374 26   25.95
      26 25.95
      26 25.95
13/11/2026 19:08:53.331 29   25.94
      29 25.94
      29 25.94
13/11/2026 19:08:53.262 1   25.94
      1 25.94
      1 25.94
13/11/2026 19:01:50.610 1   25.945
      1 25.945
      1 25.945
13/11/2026 18:50:19.335 43   25.945
      43 25.945
      43 25.945
13/11/2026 18:23:34.630 1   25.905
      1 25.905
      1 25.905
13/11/2026 18:23:34.551 1   25.905
      1 25.905
      1 25.905
13/11/2026 18:14:55.066 1   25.915
      1 25.915
      1 25.915
13/11/2026 18:14:54.963 1   25.915
      1 25.915
      1 25.915
13/11/2026 18:09:26.748 2   25.93
      2 25.93
      2 25.93
13/11/2026 18:04:11.838 12   25.88
      12 25.88
      12 25.88
13/11/2026 18:00:44.961 8   25.88
      8 25.88
      8 25.88
13/11/2026 17:56:20.125 5   25.89
      5 25.89
      5 25.89
13/11/2026 17:51:51.162 2   25.895
      2 25.895
      2 25.895
13/11/2026 17:47:18.705 8   25.895
      8 25.895
      8 25.895
13/11/2026 17:37:55.220 7   25.915
      7 25.915
      7 25.915
13/11/2026 17:26:16.036 4   25.77
      4 25.77
      4 25.77
13/11/2026 17:03:56.606 210   25.725
      210 25.725
      210 25.725
13/11/2026 17:03:48.159 2 000   25.725
      2 000 25.725
      2 000 25.725
13/11/2026 17:01:22.561 233   25.725
      233 25.725
      233 25.725
13/11/2026 16:59:52.084 3   25.745
      3 25.745
      3 25.745
13/11/2026 16:40:11.663 2   25.725
      2 25.725
      2 25.725
13/11/2026 16:34:58.609 1 100   25.715
      1 100 25.715
      1 100 25.715
13/11/2026 16:32:17.383 60   25.695
      60 25.695
      60 25.695
13/11/2026 16:22:08.963 1 700   25.63
      1 700 25.63
      1 700 25.63
13/11/2026 15:55:21.306 1   25.76
      1 25.76
      1 25.76
13/11/2026 15:50:57.876 20   25.75
      20 25.75
      20 25.75
13/11/2026 15:49:14.454 2   25.78
      2 25.78
      2 25.78
13/11/2026 15:48:08.101 2   25.79
      2 25.79
      2 25.79
13/11/2026 15:36:21.833 1   25.795
      1 25.795
      1 25.795
13/11/2026 15:07:16.862 52   25.795
      52 25.795
      52 25.795
13/11/2026 15:01:59.899 8   25.815
      8 25.815
      8 25.815
13/11/2026 14:08:30.330 200   25.785
      200 25.785
      200 25.785
13/11/2026 13:25:52.231 50   25.79
      50 25.79
      50 25.79
13/11/2026 12:59:51.881 155   25.815
      155 25.815
      155 25.815
13/11/2026 12:32:12.715 1   25.775
      1 25.775
      1 25.775
13/11/2026 12:23:40.082 1   25.77
      1 25.77
      1 25.77
13/11/2026 12:12:10.247 959   25.785
      959 25.785
      959 25.785
13/11/2026 11:20:47.901 1   25.79
      1 25.79
      1 25.79
13/11/2026 11:15:00.105 4   25.78
      4 25.78
      4 25.78
13/11/2026 11:12:25.397 3   25.775
      3 25.775
      3 25.775
13/11/2026 11:12:20.729 3   25.785
      3 25.785
      3 25.785
13/11/2026 10:49:52.610 20   25.76
      20 25.76
      20 25.76
13/11/2026 10:42:50.891 35   25.78
      35 25.78
      35 25.78
13/11/2026 10:37:39.869 1   25.77
      1 25.77
      1 25.77
13/11/2026 10:31:38.934 1 164   25.76
      1 164 25.76
      1 164 25.76
13/11/2026 10:18:53.067 100   25.74
      100 25.74
      100 25.74
13/11/2026 09:47:43.266 29   25.75
      29 25.75
      29 25.75
13/11/2026 09:42:02.572 10   25.72
      10 25.72
      10 25.72
13/11/2026 09:35:36.815 1   25.70
      1 25.70
      1 25.70
13/11/2026 09:33:52.313 2 000   25.695
      2 000 25.695
      2 000 25.695
13/11/2026 09:29:48.087 1   25.715
      1 25.715
      1 25.715
13/11/2026 09:28:23.497 300   25.70
      300 25.70
      300 25.70
13/11/2026 09:26:25.522 3   25.68
      3 25.68
      3 25.68
13/11/2026 09:26:17.041 1   25.705
      1 25.705
      1 25.705
13/11/2026 09:23:07.958 1   25.705
      1 25.705
      1 25.705
13/11/2026 09:15:17.368 19   25.725
      19 25.725
      19 25.725
13/11/2026 09:08:04.432 1   25.73
      1 25.73
      1 25.73
13/11/2026 09:05:26.197 3   25.715
      3 25.715
      3 25.715
13/11/2026 09:05:09.122 37   25.86
      1 25.86
      35 25.86
      1 25.86
      37 25.86
13/11/2026 08:00:13.277 2   25.86
      2 25.86
      2 25.86
13/11/2026 08:00:00.721 3   25.50
      1 25.50
      1 25.50
      3 25.50
      1 25.50
13/11/2026 07:33:18.590 9   25.845
      1 25.845
      9 25.845
      4 25.845
      4 25.845
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