Dim.Fds ICAV-Glbl Core Eq.ETF Reg.Shs USD Acc. oN

6

7

24.2779

Date Time Volume Order Volume Price
25/05/2026 17:06:10.064 374   24.2779
      374 24.2779
      374 24.2779
25/05/2026 17:05:45.068 450   24.2779
      450 24.2779
      450 24.2779
25/05/2026 10:12:18.966 87   24.2949
      87 24.2949
      87 24.2949
25/05/2026 10:12:17.162 450   24.2949
      450 24.2949
      450 24.2949
25/05/2026 10:10:58.800 450   24.2949
      450 24.2949
      450 24.2949
25/05/2026 08:23:39.414 20   24.3652
      20 24.3652
      20 24.3652
25/05/2026 08:20:37.524 250   24.366
      250 24.366
      250 24.366
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