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

7

8

21.9699

Date Time Volume Order Volume Price
30/12/2025 13:55:11.713 400   21.9699
      400 21.9699
      400 21.9699
30/12/2025 13:11:54.445 300   21.9649
      300 21.9649
      300 21.9649
30/12/2025 12:58:06.716 45   21.9449
      45 21.9449
      45 21.9449
30/12/2025 12:57:22.001 6 891   21.98
      6 891 21.98
      6 891 21.98
30/12/2025 12:56:56.779 550   21.9449
      550 21.9449
      550 21.9449
30/12/2025 12:50:55.689 470   21.9449
      470 21.9449
      470 21.9449
30/12/2025 09:53:58.518 450   21.9479
      450 21.9479
      450 21.9479
30/12/2025 08:25:56.496 90   21.9986
      90 21.9986
      90 21.9986
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