AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF

41

37

24.94

Date Time Volume Order Volume Price
30/09/2026 11:28:12.796 50   24.94
      50 24.94
      50 24.94
30/09/2026 11:07:51.398 18   24.96
      18 24.96
      18 24.96
30/09/2026 11:02:24.638 190   24.96
      190 24.96
      190 24.96
30/09/2026 10:56:47.120 28   24.98
      28 24.98
      28 24.98
30/09/2026 10:40:34.635 4   24.99
      4 24.99
      4 24.99
30/09/2026 10:17:31.901 39   25.005
      39 25.005
      39 25.005
30/09/2026 10:17:21.162 200   25.005
      200 25.005
      200 25.005
30/09/2026 10:15:02.354 1   25.00
      1 25.00
      1 25.00
30/09/2026 10:14:04.762 50   25.005
      50 25.005
      50 25.005
30/09/2026 10:08:26.454 599   25.01
      599 25.01
      599 25.01
30/09/2026 10:07:08.874 12   25.01
      12 25.01
      12 25.01
30/09/2026 10:00:25.644 73   25.02
      73 25.02
      73 25.02
30/09/2026 09:50:23.443 3   25.02
      3 25.02
      3 25.02
30/09/2026 09:44:04.733 4   25.01
      4 25.01
      4 25.01
30/09/2026 09:43:28.599 8   25.01
      8 25.01
      8 25.01
30/09/2026 09:35:49.824 100   25.00
      100 25.00
      100 25.00
30/09/2026 09:30:38.690 38   24.985
      38 24.985
      38 24.985
30/09/2026 09:27:21.496 3   24.99
      3 24.99
      3 24.99
30/09/2026 09:27:05.024 2   25.00
      2 25.00
      2 25.00
30/09/2026 09:25:09.475 8   25.00
      8 25.00
      8 25.00
30/09/2026 09:24:16.424 600   25.01
      600 25.01
      600 25.01
30/09/2026 09:19:03.096 1   25.00
      1 25.00
      1 25.00
30/09/2026 09:16:36.478 2   25.02
      2 25.02
      2 25.02
30/09/2026 09:15:33.768 1   25.01
      1 25.01
      1 25.01
30/09/2026 09:15:11.671 91   25.005
      91 25.005
      91 25.005
30/09/2026 09:14:21.518 3   24.985
      3 24.985
      3 24.985
30/09/2026 09:14:08.478 1   25.005
      1 25.005
      1 25.005
30/09/2026 09:13:32.183 1   25.00
      1 25.00
      1 25.00
30/09/2026 09:10:42.787 100   24.98
      100 24.98
      100 24.98
30/09/2026 09:08:17.595 1   24.985
      1 24.985
      1 24.985
30/09/2026 09:04:45.683 1   25.13
      1 25.13
      1 25.13
30/09/2026 08:56:56.967 20   25.12
      20 25.12
      20 25.12
30/09/2026 08:00:06.513 3   25.145
      3 25.145
      3 25.145
30/09/2026 07:57:14.862 1   25.14
      1 25.14
      1 25.14
30/09/2026 07:57:14.777 1   25.14
      1 25.14
      1 25.14
30/09/2026 07:34:53.703 6   25.195
      1 25.195
      6 25.195
      5 25.195
30/09/2026 07:34:53.691 3   25.115
      1 25.115
      2 25.115
      1 25.115
      2 25.115
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