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SPDR MSCI ACW IM UCITS ETF

160

153

222.65

Date	Time	Volume	Order Volume	Price
04/07/2025	21:19:24.814	2		222.65
			2	222.65
			2	222.65
04/07/2025	20:41:24.838	28		222.65
			28	222.65
			28	222.65
04/07/2025	20:41:24.683	50		222.65
			50	222.65
			50	222.65
04/07/2025	20:41:24.536	50		222.65
			50	222.65
			50	222.65
04/07/2025	20:41:24.442	50		222.65
			50	222.65
			50	222.65
04/07/2025	20:41:24.228	50		222.65
			50	222.65
			50	222.65
04/07/2025	20:41:23.935	50		222.65
			50	222.65
			50	222.65
04/07/2025	20:41:19.034	50		222.65
			50	222.65
			50	222.65
04/07/2025	20:38:28.866	35		222.85
			35	222.85
			35	222.85
04/07/2025	20:31:32.311	18		222.85
			18	222.85
			18	222.85
04/07/2025	20:28:49.387	18		222.85
			18	222.85
			18	222.85
04/07/2025	20:24:38.956	18		222.85
			18	222.85
			18	222.85
04/07/2025	20:16:36.991	3		222.85
			3	222.85
			3	222.85
04/07/2025	20:13:42.747	262		222.65
			262	222.65
			262	222.65
04/07/2025	20:13:35.903	50		222.65
			50	222.65
			50	222.65
04/07/2025	19:43:30.437	3		222.65
			3	222.65
			3	222.65
04/07/2025	19:42:45.854	1		222.85
			1	222.85
			1	222.85
04/07/2025	19:42:12.833	4		222.85
			4	222.85
			4	222.85
04/07/2025	19:24:36.251	9		222.85
			9	222.85
			9	222.85
04/07/2025	18:56:02.338	29		222.80
			29	222.80
			29	222.80
04/07/2025	18:56:02.127	50		222.80
			50	222.80
			50	222.80
04/07/2025	18:55:54.565	50		222.80
			50	222.80
			50	222.80
04/07/2025	18:55:24.806	50		222.80
			50	222.80
			50	222.80
04/07/2025	18:43:51.367	50		222.85
			50	222.85
			50	222.85
04/07/2025	18:43:51.212	50		222.85
			50	222.85
			50	222.85
04/07/2025	18:43:23.056	50		222.85
			50	222.85
			50	222.85
04/07/2025	18:42:28.381	30		222.90
			30	222.90
			30	222.90
04/07/2025	18:42:28.261	50		222.90
			50	222.90
			50	222.90
04/07/2025	18:42:26.058	50		222.90
			50	222.90
			50	222.90
04/07/2025	18:39:53.333	3		223.10
			3	223.10
			3	223.10
04/07/2025	18:23:13.997	2		223.15
			2	223.15
			2	223.15
04/07/2025	18:04:29.921	4		223.20
			4	223.20
			4	223.20
04/07/2025	17:59:39.769	7		223.15
			7	223.15
			7	223.15
04/07/2025	17:34:40.215	1		223.15
			1	223.15
			1	223.15
04/07/2025	17:18:41.773	27		222.90
			27	222.90
			27	222.90
04/07/2025	17:11:07.671	340		223.00
			340	223.00
			340	223.00
04/07/2025	17:07:25.777	68		223.05
			68	223.05
			68	223.05
04/07/2025	16:59:23.470	44		223.05
			44	223.05
			44	223.05
04/07/2025	16:50:55.549	2		223.15
			2	223.15
			2	223.15
04/07/2025	16:43:28.853	2		223.15
			2	223.15
			2	223.15
04/07/2025	16:38:48.113	9		223.15
			9	223.15
			9	223.15
04/07/2025	16:24:26.681	1		222.95
			1	222.95
			1	222.95
04/07/2025	16:21:29.249	46		222.95
			46	222.95
			46	222.95
04/07/2025	16:11:06.469	11		222.90
			11	222.90
			11	222.90
04/07/2025	16:07:51.300	1		222.80
			1	222.80
			1	222.80
04/07/2025	16:04:24.214	44		222.95
			44	222.95
			44	222.95
04/07/2025	16:00:02.334	2		223.00
			2	223.00
			2	223.00
04/07/2025	15:57:48.711	1		223.00
			1	223.00
			1	223.00
04/07/2025	15:54:17.518	1		222.95
			1	222.95
			1	222.95
04/07/2025	15:51:10.299	90		223.00
			90	223.00
			90	223.00
04/07/2025	15:50:00.219	30		223.05
			30	223.05
			30	223.05
04/07/2025	15:48:50.963	250		223.05
			250	223.05
			250	223.05
04/07/2025	15:47:32.507	22		223.10
			22	223.10
			22	223.10
04/07/2025	15:45:30.753	1		223.05
			1	223.05
			1	223.05
04/07/2025	15:42:49.945	201		223.10
			201	223.10
			201	223.10
04/07/2025	15:39:58.502	16		222.90
			16	222.90
			16	222.90
04/07/2025	15:38:38.113	1		222.90
			1	222.90
			1	222.90
04/07/2025	15:36:13.506	1		222.95
			1	222.95
			1	222.95
04/07/2025	15:36:11.158	1		222.90
			1	222.90
			1	222.90
04/07/2025	15:25:11.515	57		222.90
			57	222.90
			57	222.90
04/07/2025	15:16:30.098	80		222.90
			80	222.90
			80	222.90
04/07/2025	14:59:29.873	15		222.90
			15	222.90
			15	222.90
04/07/2025	14:39:25.093	10		223.00
			10	223.00
			10	223.00
04/07/2025	14:38:17.132	10		223.00
			10	223.00
			10	223.00
04/07/2025	14:29:40.971	6		222.95
			6	222.95
			6	222.95
04/07/2025	14:24:34.849	50		222.95
			50	222.95
			50	222.95
04/07/2025	14:22:44.113	31		222.95
			31	222.95
			31	222.95
04/07/2025	14:19:40.297	3		222.95
			3	222.95
			3	222.95
04/07/2025	14:19:22.188	1		223.00
			1	223.00
			1	223.00
04/07/2025	14:01:21.900	70		223.05
			70	223.05
			70	223.05
04/07/2025	13:55:28.698	60		222.90
			60	222.90
			60	222.90
04/07/2025	13:52:12.720	1		222.90
			1	222.90
			1	222.90
04/07/2025	13:45:46.222	4		222.80
			4	222.80
			4	222.80
04/07/2025	13:44:33.898	4		222.90
			4	222.90
			4	222.90
04/07/2025	13:37:40.409	9		222.80
			9	222.80
			9	222.80
04/07/2025	13:36:46.891	3		222.80
			3	222.80
			3	222.80
04/07/2025	13:23:21.105	3		222.80
			3	222.80
			3	222.80
04/07/2025	13:12:24.860	5		222.80
			5	222.80
			5	222.80
04/07/2025	13:11:37.290	27		222.55
			27	222.55
			27	222.55
04/07/2025	13:07:58.180	1		222.70
			1	222.70
			1	222.70
04/07/2025	12:55:32.383	5		222.70
			5	222.70
			5	222.70
04/07/2025	12:50:19.353	50		222.70
			50	222.70
			50	222.70
04/07/2025	12:37:03.253	3		222.95
			3	222.95
			3	222.95
04/07/2025	12:29:17.700	1		222.90
			1	222.90
			1	222.90
04/07/2025	12:25:49.443	81		222.90
			81	222.90
			81	222.90
04/07/2025	12:25:23.981	90		222.90
			90	222.90
			90	222.90
04/07/2025	12:22:40.001	63		223.00
			63	223.00
			63	223.00
04/07/2025	12:15:21.058	10		222.95
			10	222.95
			10	222.95
04/07/2025	12:13:04.195	3		223.00
			3	223.00
			3	223.00
04/07/2025	12:08:08.870	30		222.85
			30	222.85
			30	222.85
04/07/2025	11:58:22.048	1		222.95
			1	222.95
			1	222.95
04/07/2025	11:56:34.989	112		222.95
			112	222.95
			112	222.95
04/07/2025	11:56:32.242	3		222.90
			3	222.90
			3	222.90
04/07/2025	11:56:14.918	1		222.95
			1	222.95
			1	222.95
04/07/2025	11:54:11.419	8		223.00
			8	223.00
			8	223.00
04/07/2025	11:53:35.113	62		222.95
			62	222.95
			62	222.95
04/07/2025	11:50:46.843	1		222.95
			1	222.95
			1	222.95
04/07/2025	11:47:12.739	45		222.90
			45	222.90
			45	222.90
04/07/2025	11:34:42.517	35		222.85
			35	222.85
			35	222.85
04/07/2025	11:33:26.692	5		222.85
			5	222.85
			5	222.85
04/07/2025	11:23:19.853	219		222.95
			219	222.95
			219	222.95
04/07/2025	11:23:17.726	700		222.95
			700	222.95
			700	222.95
04/07/2025	11:22:05.342	1		222.90
			1	222.90
			1	222.90
04/07/2025	11:07:22.854	14		223.00
			14	223.00
			14	223.00
04/07/2025	11:04:38.970	116		222.90
			116	222.90
			116	222.90
04/07/2025	11:02:58.955	509		222.80
			509	222.80
			509	222.80
04/07/2025	11:00:13.059	510		222.80
			510	222.80
			510	222.80
04/07/2025	10:49:43.687	50		222.95
			50	222.95
			50	222.95
04/07/2025	10:48:35.210	59		222.95
			59	222.95
			59	222.95
04/07/2025	10:34:21.384	20		223.05
			20	223.05
			20	223.05
04/07/2025	10:32:12.909	3		223.10
			3	223.10
			3	223.10
04/07/2025	10:31:31.878	1		223.20
			1	223.20
			1	223.20
04/07/2025	10:29:48.929	4		223.30
			4	223.30
			4	223.30
04/07/2025	10:22:38.044	3		223.15
			3	223.15
			3	223.15
04/07/2025	10:20:52.033	2		223.00
			2	223.00
			2	223.00
04/07/2025	10:20:36.009	7		223.00
			7	223.00
			7	223.00
04/07/2025	10:20:26.950	22		223.00
			22	223.00
			22	223.00
04/07/2025	10:15:15.156	50		222.90
			50	222.90
			50	222.90
04/07/2025	10:13:49.803	21		223.00
			21	223.00
			21	223.00
04/07/2025	10:13:05.805	500		223.00
			500	223.00
			500	223.00
04/07/2025	10:04:42.065	4		223.05
			4	223.05
			4	223.05
04/07/2025	09:56:14.860	25		223.20
			25	223.20
			25	223.20
04/07/2025	09:55:08.221	20		223.20
			20	223.20
			20	223.20
04/07/2025	09:49:59.599	68		223.15
			68	223.15
			68	223.15
04/07/2025	09:47:39.766	5		223.20
			5	223.20
			5	223.20
04/07/2025	09:40:09.905	94		223.40
			94	223.40
			94	223.40
04/07/2025	09:31:09.732	9		223.25
			9	223.25
			9	223.25
04/07/2025	09:30:14.282	1		223.20
			1	223.20
			1	223.20
04/07/2025	09:29:35.688	4		223.30
			4	223.30
			4	223.30
04/07/2025	09:27:33.982	4		223.30
			4	223.30
			4	223.30
04/07/2025	09:26:14.403	1		223.30
			1	223.30
			1	223.30
04/07/2025	09:24:20.412	3		223.20
			3	223.20
			3	223.20
04/07/2025	09:24:12.553	1		223.25
			1	223.25
			1	223.25
04/07/2025	09:23:42.077	1		223.25
			1	223.25
			1	223.25
04/07/2025	09:18:26.086	22		223.15
			22	223.15
			22	223.15
04/07/2025	09:18:20.166	8		223.10
			8	223.10
			8	223.10
04/07/2025	09:12:39.236	1		223.35
			1	223.35
			1	223.35
04/07/2025	09:12:11.375	1		223.35
			1	223.35
			1	223.35
04/07/2025	09:09:45.867	3		223.35
			3	223.35
			3	223.35
04/07/2025	09:09:05.919	1		223.40
			1	223.40
			1	223.40
04/07/2025	09:07:03.684	200		223.40
			200	223.40
			200	223.40
04/07/2025	09:06:42.008	300		223.40
			300	223.40
			300	223.40
04/07/2025	09:06:06.292	1		223.45
			1	223.45
			1	223.45
04/07/2025	09:04:33.226	8		223.45
			8	223.45
			8	223.45
04/07/2025	09:04:18.042	115		223.50
			15	223.50
			115	223.50
			100	223.50
04/07/2025	09:01:44.429	45		223.60
			45	223.60
			45	223.60
04/07/2025	08:34:03.373	2		223.80
			2	223.80
			2	223.80
04/07/2025	08:24:11.119	1		223.70
			1	223.70
			1	223.70
04/07/2025	08:13:58.001	1		223.65
			1	223.65
			1	223.65
04/07/2025	08:02:54.250	2		223.75
			2	223.75
			2	223.75
04/07/2025	08:00:47.583	1		223.75
			1	223.75
			1	223.75
04/07/2025	08:00:33.275	3		223.70
			3	223.70
			3	223.70
04/07/2025	07:38:34.289	81		223.60
			12	223.60
			13	223.60
			79	223.60
			10	223.60
			2	223.60
			4	223.60
			5	223.60
			4	223.60
			33	223.60

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Vanguard S&P 500 UCITS ETF Bid: 101.2872 / Ask: 101.3885
Volume: 16 674
-0.72%

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04/07/2025 @ 22:00:00

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