Fidelity US Quality Income UCITS ETF ACC - USD

34

33

15.212

Date Time Volume Order Volume Price
04/11/2026 21:14:44.286 13   15.212
      13 15.212
      13 15.212
04/11/2026 21:14:44.184 1   15.212
      1 15.212
      1 15.212
04/11/2026 20:25:07.459 10   15.232
      10 15.232
      10 15.232
04/11/2026 18:53:43.763 1   15.154
      1 15.154
      1 15.154
04/11/2026 18:48:26.844 15   15.216
      15 15.216
      15 15.216
04/11/2026 18:43:06.626 1   15.146
      1 15.146
      1 15.146
04/11/2026 18:29:20.662 4   15.146
      4 15.146
      4 15.146
04/11/2026 17:49:29.057 50   15.158
      50 15.158
      50 15.158
04/11/2026 17:48:59.168 50   15.16
      50 15.16
      50 15.16
04/11/2026 17:48:30.150 100   15.168
      100 15.168
      100 15.168
04/11/2026 17:46:31.881 2   15.17
      2 15.17
      2 15.17
04/11/2026 17:45:38.905 200   15.158
      200 15.158
      200 15.158
04/11/2026 17:45:13.906 3   15.168
      3 15.168
      3 15.168
04/11/2026 17:40:47.243 3   15.15
      3 15.15
      3 15.15
04/11/2026 16:57:05.081 1   15.158
      1 15.158
      1 15.158
04/11/2026 16:45:23.891 178   15.12
      178 15.12
      178 15.12
04/11/2026 16:42:01.972 238   15.122
      238 15.122
      238 15.122
04/11/2026 16:30:38.383 13   15.108
      13 15.108
      13 15.108
04/11/2026 16:00:06.697 1   15.152
      1 15.152
      1 15.152
04/11/2026 12:57:31.619 3   14.972
      3 14.972
      3 14.972
04/11/2026 12:56:59.743 401   14.992
      401 14.992
      401 14.992
04/11/2026 12:52:07.295 158   14.99
      158 14.99
      158 14.99
04/11/2026 11:32:07.053 66   14.964
      66 14.964
      66 14.964
04/11/2026 10:53:09.262 60   14.896
      60 14.896
      60 14.896
04/11/2026 10:28:55.967 13   14.88
      13 14.88
      13 14.88
04/11/2026 10:25:44.145 50   14.874
      50 14.874
      50 14.874
04/11/2026 09:35:50.849 4   14.864
      4 14.864
      4 14.864
04/11/2026 09:30:33.416 4   14.85
      4 14.85
      4 14.85
04/11/2026 09:05:08.071 1   14.85
      1 14.85
      1 14.85
04/11/2026 09:05:07.992 30   14.86
      30 14.86
      30 14.86
04/11/2026 09:04:02.845 60   14.90
      60 14.90
      60 14.90
04/11/2026 07:38:16.449 5   14.96
      5 14.96
      5 14.96
04/11/2026 07:30:42.970 8   14.952
      2 14.952
      8 14.952
      1 14.952
      5 14.952
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