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SSGA SPDR I/SHS CL-ACC USD

12.048

Date	Time	Volume	Order Volume	Price
03/04/2025	18:12:49.027	360		12.048
			360	12.048
			360	12.048
03/04/2025	17:59:22.677	50		12.088
			50	12.088
			50	12.088
03/04/2025	17:49:56.660	25		12.082
			25	12.082
			25	12.082
03/04/2025	17:41:59.713	500		12.098
			500	12.098
			500	12.098
03/04/2025	17:41:30.079	42		12.094
			42	12.094
			42	12.094
03/04/2025	17:35:10.174	1 000		12.066
			1 000	12.066
			1 000	12.066
03/04/2025	17:30:01.648	25		12.002
			25	12.002
			25	12.002
03/04/2025	17:17:06.198	159		11.968
			159	11.968
			159	11.968
03/04/2025	17:02:40.504	293		11.912
			293	11.912
			293	11.912
03/04/2025	16:59:08.532	2		11.908
			2	11.908
			2	11.908
03/04/2025	16:56:23.259	84		11.916
			84	11.916
			84	11.916
03/04/2025	16:53:32.137	20		11.90
			20	11.90
			20	11.90
03/04/2025	16:51:14.031	222		11.912
			222	11.912
			222	11.912
03/04/2025	16:50:43.027	200		11.916
			200	11.916
			200	11.916
03/04/2025	16:47:42.214	3		11.924
			3	11.924
			3	11.924
03/04/2025	16:47:38.287	168		11.934
			168	11.934
			168	11.934
03/04/2025	16:41:05.768	40		11.95
			40	11.95
			40	11.95
03/04/2025	16:33:49.544	100		11.992
			100	11.992
			100	11.992
03/04/2025	16:28:49.141	100		11.99
			100	11.99
			100	11.99
03/04/2025	16:23:07.979	1 000		11.964
			1 000	11.964
			1 000	11.964
03/04/2025	16:22:32.918	1 000		11.968
			1 000	11.968
			1 000	11.968
03/04/2025	16:14:00.202	300		11.97
			300	11.97
			300	11.97
03/04/2025	16:12:38.153	334		11.988
			334	11.988
			334	11.988
03/04/2025	16:12:33.006	974		11.98
			974	11.98
			974	11.98
03/04/2025	16:08:31.957	295		11.998
			295	11.998
			295	11.998
03/04/2025	16:07:00.121	16		12.002
			16	12.002
			16	12.002
03/04/2025	16:00:54.566	70		12.02
			70	12.02
			70	12.02
03/04/2025	16:00:14.945	311		12.098
			311	12.098
			311	12.098
03/04/2025	15:39:56.671	26		12.106
			26	12.106
			26	12.106
03/04/2025	15:38:10.664	17		12.098
			17	12.098
			17	12.098
03/04/2025	15:35:31.890	31		12.088
			31	12.088
			31	12.088
03/04/2025	15:12:32.333	500		12.014
			500	12.014
			500	12.014
03/04/2025	15:07:55.202	150		11.99
			150	11.99
			150	11.99
03/04/2025	15:07:35.884	9		11.994
			9	11.994
			9	11.994
03/04/2025	15:07:22.724	216		12.00
			33	12.00
			216	12.00
			100	12.00
			83	12.00
03/04/2025	15:00:05.328	35		12.02
			35	12.02
			35	12.02
03/04/2025	14:58:20.316	400		12.02
			400	12.02
			400	12.02
03/04/2025	14:35:13.979	70		12.048
			70	12.048
			70	12.048
03/04/2025	13:35:12.658	13		12.054
			13	12.054
			13	12.054
03/04/2025	13:21:26.353	200		12.102
			200	12.102
			200	12.102
03/04/2025	13:14:24.095	83		12.11
			83	12.11
			83	12.11
03/04/2025	13:10:12.559	3		12.06
			3	12.06
			3	12.06
03/04/2025	13:09:53.031	5		12.10
			5	12.10
			5	12.10
03/04/2025	12:59:27.235	160		12.096
			160	12.096
			160	12.096
03/04/2025	12:58:16.730	5		12.096
			5	12.096
			5	12.096
03/04/2025	12:35:24.970	105		12.068
			105	12.068
			105	12.068
03/04/2025	12:32:49.934	2 500		12.07
			2 500	12.07
			2 500	12.07
03/04/2025	12:20:25.922	750		12.022
			750	12.022
			750	12.022
03/04/2025	12:19:13.902	270		12.036
			270	12.036
			270	12.036
03/04/2025	12:17:45.043	50		12.054
			50	12.054
			50	12.054
03/04/2025	12:12:55.924	240		12.034
			240	12.034
			240	12.034
03/04/2025	12:03:11.869	1 004		12.128
			1 004	12.128
			1 004	12.128
03/04/2025	12:02:48.286	104		12.132
			104	12.132
			104	12.132
03/04/2025	12:01:47.217	205		12.136
			205	12.136
			205	12.136
03/04/2025	11:56:31.430	1 460		12.136
			1 460	12.136
			1 460	12.136
03/04/2025	11:56:09.625	8 000		12.136
			8 000	12.136
			8 000	12.136
03/04/2025	11:55:55.699	25		12.138
			25	12.138
			25	12.138
03/04/2025	11:11:00.181	81		12.17
			81	12.17
			81	12.17
03/04/2025	11:08:57.823	150		12.172
			150	12.172
			150	12.172
03/04/2025	10:44:41.012	17		12.212
			17	12.212
			17	12.212
03/04/2025	10:43:52.444	270		12.214
			270	12.214
			270	12.214
03/04/2025	10:39:07.531	25		12.232
			25	12.232
			25	12.232
03/04/2025	10:15:44.806	10		12.244
			10	12.244
			10	12.244
03/04/2025	09:57:46.552	99		12.24
			99	12.24
			99	12.24
03/04/2025	09:52:02.217	2 050		12.232
			2 050	12.232
			2 050	12.232
03/04/2025	09:50:24.138	17		12.232
			17	12.232
			17	12.232
03/04/2025	09:49:27.337	25		12.232
			25	12.232
			25	12.232
03/04/2025	09:48:32.029	1		12.24
			1	12.24
			1	12.24
03/04/2025	09:46:54.509	21		12.234
			21	12.234
			21	12.234
03/04/2025	09:41:33.836	163		12.214
			163	12.214
			163	12.214
03/04/2025	09:34:10.651	1		12.242
			1	12.242
			1	12.242
03/04/2025	09:31:42.362	3		12.25
			3	12.25
			3	12.25
03/04/2025	09:31:34.196	41		12.262
			41	12.262
			41	12.262
03/04/2025	09:23:23.394	122		12.25
			122	12.25
			122	12.25
03/04/2025	09:21:38.001	800		12.218
			800	12.218
			800	12.218
03/04/2025	09:17:55.825	810		12.20
			810	12.20
			810	12.20
03/04/2025	09:15:06.114	100		12.21
			100	12.21
			100	12.21
03/04/2025	09:14:18.655	206		12.236
			56	12.236
			50	12.236
			100	12.236
			206	12.236
03/04/2025	08:00:31.640	9		12.322
			9	12.322
			9	12.322
03/04/2025	07:48:49.301	310		12.33
			310	12.33
			310	12.33
03/04/2025	07:42:15.738	179		12.192
			179	12.192
			139	12.192
			40	12.192
03/04/2025	07:41:38.868	700		12.342
			495	12.342
			400	12.342
			205	12.342
			100	12.342
			200	12.342

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 93.888 / Ask: 94.00
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03/04/2025 @ 18:50:36

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