Defiance Memory UCITS ETF

61

47

4.77

Date Time Volume Order Volume Price
19/10/2026 21:12:44.251 7   4.77
      7 4.77
      7 4.77
19/10/2026 20:49:17.433 50   4.7736
      4 4.7736
      50 4.7736
      46 4.7736
19/10/2026 20:20:31.381 716   4.5001
      10 4.5001
      716 4.5001
      44 4.5001
      662 4.5001
19/10/2026 18:36:31.361 173   4.7873
      173 4.7873
      173 4.7873
19/10/2026 18:36:19.586 1 150   4.7872
      1 150 4.7872
      1 150 4.7872
19/10/2026 18:34:46.584 1 600   4.787
      1 150 4.787
      450 4.787
      1 600 4.787
19/10/2026 17:35:00.516 50   4.6499
      50 4.6499
      27 4.6499
      23 4.6499
19/10/2026 17:00:51.533 2 213   4.52
      2 213 4.52
      2 213 4.52
19/10/2026 16:28:18.606 78   4.5319
      25 4.5319
      78 4.5319
      53 4.5319
19/10/2026 16:14:20.737 220   4.5139
      220 4.5139
      220 4.5139
19/10/2026 16:14:20.689 300   4.5139
      300 4.5139
      300 4.5139
19/10/2026 16:08:36.590 150   4.4626
      150 4.4626
      3 4.4626
      147 4.4626
19/10/2026 16:04:31.483 25   4.4859
      25 4.4859
      25 4.4859
19/10/2026 15:19:17.901 75   4.5294
      75 4.5294
      75 4.5294
19/10/2026 15:17:55.937 75   4.5234
      75 4.5234
      75 4.5234
19/10/2026 14:56:18.651 300   4.5114
      300 4.5114
      300 4.5114
19/10/2026 14:44:08.107 1 000   4.5119
      715 4.5119
      1 000 4.5119
      285 4.5119
19/10/2026 14:27:56.908 5   4.5139
      5 4.5139
      5 4.5139
19/10/2026 13:57:29.864 615   4.4859
      615 4.4859
      615 4.4859
19/10/2026 13:40:48.865 224   4.4789
      224 4.4789
      224 4.4789
19/10/2026 12:47:37.320 45   4.5129
      45 4.5129
      45 4.5129
19/10/2026 12:44:43.796 133   4.5034
      133 4.5034
      133 4.5034
19/10/2026 12:12:10.286 1 000   4.4894
      1 000 4.4894
      1 000 4.4894
19/10/2026 11:52:50.296 15   4.4784
      15 4.4784
      15 4.4784
19/10/2026 11:48:08.905 80   4.4754
      80 4.4754
      80 4.4754
19/10/2026 11:47:55.320 1 250   4.4754
      1 250 4.4754
      1 250 4.4754
19/10/2026 11:28:43.233 100   4.4784
      100 4.4784
      100 4.4784
19/10/2026 11:08:02.700 250   4.4649
      250 4.4649
      250 4.4649
19/10/2026 11:00:17.572 400   4.4664
      400 4.4664
      400 4.4664
19/10/2026 10:15:32.969 500   4.4774
      500 4.4774
      500 4.4774
19/10/2026 10:15:17.833 2 250   4.4774
      2 250 4.4774
      2 250 4.4774
19/10/2026 09:35:27.100 144   4.4591
      144 4.4591
      144 4.4591
19/10/2026 09:35:17.301 347   4.4591
      347 4.4591
      347 4.4591
19/10/2026 09:35:06.060 347   4.4591
      347 4.4591
      347 4.4591
19/10/2026 09:34:52.166 347   4.4591
      347 4.4591
      347 4.4591
19/10/2026 09:30:47.975 250   4.4879
      250 4.4879
      250 4.4879
19/10/2026 09:19:26.057 50   4.4859
      50 4.4859
      50 4.4859
19/10/2026 09:13:08.551 160   4.4844
      160 4.4844
      160 4.4844
19/10/2026 09:13:06.230 1 250   4.4844
      1 250 4.4844
      1 250 4.4844
19/10/2026 09:12:14.322 100   4.4844
      100 4.4844
      100 4.4844
19/10/2026 09:10:06.323 1 200   4.4355
      1 200 4.4355
      1 200 4.4355
19/10/2026 09:08:47.090 1   4.4804
      1 4.4804
      1 4.4804
19/10/2026 08:50:59.604 100   4.6312
      100 4.6312
      100 4.6312
19/10/2026 08:18:00.922 110   4.36
      110 4.36
      50 4.36
      60 4.36
19/10/2026 07:40:09.769 13   4.402
      13 4.402
      13 4.402
19/10/2026 07:39:49.920 20   4.40
      20 4.40
      20 4.40
19/10/2026 07:30:01.301 65   4.713
      25 4.713
      65 4.713
      10 4.713
      5 4.713
      2 4.713
      3 4.713
      20 4.713
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