SPDR MSCI ACWI IMI UCITS ETF

79

75

221.40

Date Time Volume Order Volume Price
24/10/2024 16:29:03.243 11   221.40
      11 221.40
      11 221.40
24/10/2024 16:14:46.520 1   221.40
      1 221.40
      1 221.40
24/10/2024 16:12:20.473 3   221.40
      3 221.40
      3 221.40
24/10/2024 16:11:44.238 3   221.45
      3 221.45
      3 221.45
24/10/2024 16:11:37.307 3   221.45
      3 221.45
      3 221.45
24/10/2024 16:08:40.197 3   221.45
      3 221.45
      3 221.45
24/10/2024 16:08:23.954 1   221.50
      1 221.50
      1 221.50
24/10/2024 16:06:03.212 9   221.50
      9 221.50
      9 221.50
24/10/2024 16:05:14.346 19   221.60
      19 221.60
      19 221.60
24/10/2024 16:00:05.440 1   221.75
      1 221.75
      1 221.75
24/10/2024 15:51:24.236 45   221.50
      45 221.50
      45 221.50
24/10/2024 15:45:52.309 1   221.60
      1 221.60
      1 221.60
24/10/2024 15:44:32.734 240   221.65
      240 221.65
      240 221.65
24/10/2024 15:41:30.621 2   221.60
      2 221.60
      2 221.60
24/10/2024 15:37:28.918 1   221.50
      1 221.50
      1 221.50
24/10/2024 15:36:12.172 1   221.55
      1 221.55
      1 221.55
24/10/2024 15:35:01.287 5   221.55
      5 221.55
      5 221.55
24/10/2024 15:33:09.491 4   221.60
      4 221.60
      4 221.60
24/10/2024 15:30:24.470 2   221.70
      2 221.70
      2 221.70
24/10/2024 15:29:59.479 14   221.80
      14 221.80
      14 221.80
24/10/2024 15:28:30.070 271   221.90
      271 221.90
      271 221.90
24/10/2024 15:20:52.930 45   222.10
      45 222.10
      45 222.10
24/10/2024 15:09:52.918 7   222.05
      7 222.05
      7 222.05
24/10/2024 14:42:29.735 5   222.15
      5 222.15
      5 222.15
24/10/2024 14:35:09.969 19   222.10
      19 222.10
      19 222.10
24/10/2024 14:33:07.743 6   222.15
      6 222.15
      6 222.15
24/10/2024 14:27:19.564 1   222.00
      1 222.00
      1 222.00
24/10/2024 14:25:16.299 152   222.05
      152 222.05
      152 222.05
24/10/2024 14:25:14.020 18   222.05
      18 222.05
      18 222.05
24/10/2024 14:18:30.130 18   222.10
      18 222.10
      18 222.10
24/10/2024 13:59:59.148 3   222.30
      3 222.30
      3 222.30
24/10/2024 13:48:35.183 10   222.30
      10 222.30
      10 222.30
24/10/2024 13:48:07.986 20   222.30
      20 222.30
      20 222.30
24/10/2024 13:46:56.001 27   222.30
      27 222.30
      27 222.30
24/10/2024 13:45:09.026 1   222.15
      1 222.15
      1 222.15
24/10/2024 13:41:20.862 45   222.20
      45 222.20
      45 222.20
24/10/2024 13:18:55.073 5   222.15
      5 222.15
      5 222.15
24/10/2024 13:17:52.064 10   222.10
      10 222.10
      10 222.10
24/10/2024 13:16:46.412 12   222.20
      12 222.20
      12 222.20
24/10/2024 13:15:58.495 14   222.15
      14 222.15
      14 222.15
24/10/2024 13:15:00.754 15   222.15
      15 222.15
      15 222.15
24/10/2024 13:12:30.597 3   222.15
      3 222.15
      3 222.15
24/10/2024 13:09:06.677 10   222.15
      10 222.15
      10 222.15
24/10/2024 13:03:46.329 469   222.00
      469 222.00
      469 222.00
24/10/2024 12:47:51.722 57   222.15
      57 222.15
      57 222.15
24/10/2024 12:45:39.858 20   222.10
      20 222.10
      20 222.10
24/10/2024 12:43:26.241 50   222.15
      50 222.15
      50 222.15
24/10/2024 12:15:55.265 2   222.05
      2 222.05
      2 222.05
24/10/2024 12:10:31.072 54   222.05
      54 222.05
      54 222.05
24/10/2024 12:01:14.441 5   222.10
      5 222.10
      5 222.10
24/10/2024 11:56:34.403 8   222.05
      8 222.05
      8 222.05
24/10/2024 11:50:26.581 76   222.05
      76 222.05
      76 222.05
24/10/2024 11:48:53.823 22   222.05
      22 222.05
      22 222.05
24/10/2024 11:16:05.132 25   222.05
      25 222.05
      25 222.05
24/10/2024 11:09:33.815 28   222.00
      28 222.00
      28 222.00
24/10/2024 11:01:49.976 45   222.05
      45 222.05
      45 222.05
24/10/2024 10:58:55.354 3   222.00
      3 222.00
      3 222.00
24/10/2024 10:37:51.468 1   222.20
      1 222.20
      1 222.20
24/10/2024 10:34:42.029 3   222.25
      3 222.25
      3 222.25
24/10/2024 10:24:41.846 67   222.30
      67 222.30
      67 222.30
24/10/2024 10:08:39.037 1   222.05
      1 222.05
      1 222.05
24/10/2024 10:05:58.783 2   222.10
      2 222.10
      2 222.10
24/10/2024 09:54:01.766 5   222.25
      5 222.25
      5 222.25
24/10/2024 09:35:20.854 25   222.20
      25 222.20
      25 222.20
24/10/2024 09:34:33.214 3   222.15
      3 222.15
      3 222.15
24/10/2024 09:31:14.595 7   222.15
      7 222.15
      7 222.15
24/10/2024 09:30:09.387 2   222.00
      2 222.00
      2 222.00
24/10/2024 09:29:51.216 79   222.55
      79 222.55
      79 222.55
24/10/2024 09:22:31.807 1   222.35
      1 222.35
      1 222.35
24/10/2024 09:13:23.762 45   222.20
      45 222.20
      45 222.20
24/10/2024 09:04:10.493 3   221.85
      3 221.85
      3 221.85
24/10/2024 09:04:05.027 6   222.25
      1 222.25
      6 222.25
      5 222.25
24/10/2024 08:50:17.657 50   222.25
      50 222.25
      50 222.25
24/10/2024 08:46:25.988 2   222.25
      2 222.25
      2 222.25
24/10/2024 08:00:44.719 115   222.15
      114 222.15
      1 222.15
      10 222.15
      2 222.15
      96 222.15
      7 222.15
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