Fidelity US Quality Income UCITS ETF INC - USD

21

19

11.834

Date Time Volume Order Volume Price
18/09/2026 21:30:42.856 1   11.834
      1 11.834
      1 11.834
18/09/2026 21:30:42.790 38   11.834
      38 11.834
      38 11.834
18/09/2026 21:00:59.618 1   11.846
      1 11.846
      1 11.846
18/09/2026 18:58:21.627 1   11.788
      1 11.788
      1 11.788
18/09/2026 16:37:36.923 1   11.806
      1 11.806
      1 11.806
18/09/2026 16:03:20.780 4 020   11.806
      4 020 11.806
      4 020 11.806
18/09/2026 16:00:36.674 9   11.84
      9 11.84
      9 11.84
18/09/2026 14:39:39.059 1   11.84
      1 11.84
      1 11.84
18/09/2026 13:05:00.082 256   11.846
      256 11.846
      256 11.846
18/09/2026 12:57:02.366 250   11.848
      250 11.848
      250 11.848
18/09/2026 12:31:25.654 961   11.83
      961 11.83
      961 11.83
18/09/2026 12:23:34.022 30   11.826
      30 11.826
      30 11.826
18/09/2026 09:25:19.583 5   11.852
      5 11.852
      5 11.852
18/09/2026 09:05:10.313 1   11.85
      1 11.85
      1 11.85
18/09/2026 09:04:58.016 1   11.834
      1 11.834
      1 11.834
18/09/2026 08:00:05.994 15   11.83
      15 11.83
      15 11.83
18/09/2026 07:44:46.124 180   11.832
      180 11.832
      180 11.832
18/09/2026 07:38:00.411 171   11.834
      171 11.834
      171 11.834
18/09/2026 07:36:22.497 51   11.826
      36 11.826
      1 11.826
      51 11.826
      4 11.826
      10 11.826
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