Tradegate Exchange

SPDR MSCI ACW IM UCITS ETF

218

208

235.35

Date	Time	Volume	Order Volume	Price
16/09/2025	21:59:51.507	1		235.35
			1	235.35
			1	235.35
16/09/2025	21:35:53.991	18		235.35
			18	235.35
			18	235.35
16/09/2025	21:34:02.656	1		235.15
			1	235.15
			1	235.15
16/09/2025	21:23:21.605	20		235.30
			20	235.30
			20	235.30
16/09/2025	21:22:41.096	12		235.30
			12	235.30
			12	235.30
16/09/2025	21:22:08.167	12		235.25
			12	235.25
			12	235.25
16/09/2025	21:21:15.178	10		235.25
			10	235.25
			10	235.25
16/09/2025	21:15:58.520	3		235.45
			3	235.45
			3	235.45
16/09/2025	21:07:19.385	21		235.50
			21	235.50
			21	235.50
16/09/2025	21:02:19.017	6		235.50
			6	235.50
			6	235.50
16/09/2025	20:57:26.903	54		235.30
			54	235.30
			54	235.30
16/09/2025	20:56:06.769	33		235.50
			33	235.50
			33	235.50
16/09/2025	20:53:50.818	1		235.35
			1	235.35
			1	235.35
16/09/2025	20:43:14.494	80		235.45
			80	235.45
			80	235.45
16/09/2025	20:37:34.873	55		235.40
			55	235.40
			55	235.40
16/09/2025	20:11:22.081	100		235.35
			100	235.35
			100	235.35
16/09/2025	20:03:42.218	6		235.35
			6	235.35
			6	235.35
16/09/2025	20:03:05.943	5		235.35
			5	235.35
			5	235.35
16/09/2025	19:59:41.477	6		235.35
			6	235.35
			6	235.35
16/09/2025	19:56:13.488	100		235.35
			100	235.35
			100	235.35
16/09/2025	19:51:00.398	20		235.20
			20	235.20
			20	235.20
16/09/2025	19:49:13.851	17		235.30
			17	235.30
			17	235.30
16/09/2025	19:49:10.431	2		235.35
			2	235.35
			2	235.35
16/09/2025	19:45:41.614	1		235.30
			1	235.30
			1	235.30
16/09/2025	19:42:50.230	38		235.30
			38	235.30
			38	235.30
16/09/2025	19:40:06.116	169		235.30
			169	235.30
			169	235.30
16/09/2025	19:37:05.116	21		235.25
			21	235.25
			21	235.25
16/09/2025	19:25:06.455	42		235.25
			42	235.25
			42	235.25
16/09/2025	19:14:53.758	7		235.25
			7	235.25
			7	235.25
16/09/2025	19:13:46.772	42		235.30
			42	235.30
			42	235.30
16/09/2025	19:11:47.173	112		235.25
			112	235.25
			112	235.25
16/09/2025	19:08:44.409	42		235.40
			42	235.40
			42	235.40
16/09/2025	19:08:43.783	5		235.40
			5	235.40
			5	235.40
16/09/2025	19:07:27.898	2		235.45
			2	235.45
			2	235.45
16/09/2025	19:03:16.397	112		235.35
			112	235.35
			112	235.35
16/09/2025	19:00:39.061	11		235.30
			11	235.30
			11	235.30
16/09/2025	18:45:39.949	10		235.15
			10	235.15
			10	235.15
16/09/2025	18:43:16.201	3		235.10
			3	235.10
			3	235.10
16/09/2025	18:30:23.281	1		235.35
			1	235.35
			1	235.35
16/09/2025	18:27:24.692	20		235.10
			20	235.10
			20	235.10
16/09/2025	18:23:51.108	25		235.40
			25	235.40
			25	235.40
16/09/2025	18:17:59.072	9		235.45
			9	235.45
			9	235.45
16/09/2025	18:14:58.758	5		235.40
			5	235.40
			5	235.40
16/09/2025	18:14:15.912	1		235.45
			1	235.45
			1	235.45
16/09/2025	18:11:26.266	12		235.55
			12	235.55
			12	235.55
16/09/2025	18:07:19.914	200		235.55
			200	235.55
			200	235.55
16/09/2025	18:06:57.431	2		235.50
			2	235.50
			2	235.50
16/09/2025	18:03:47.489	32		235.30
			32	235.30
			32	235.30
16/09/2025	18:03:47.379	35		235.30
			35	235.30
			35	235.30
16/09/2025	17:58:42.337	5		235.50
			5	235.50
			5	235.50
16/09/2025	17:55:39.324	100		235.45
			20	235.45
			17	235.45
			63	235.45
			100	235.45
16/09/2025	17:55:36.498	5		235.60
			5	235.60
			5	235.60
16/09/2025	17:49:08.597	9		235.65
			9	235.65
			9	235.65
16/09/2025	17:47:12.151	22		235.70
			22	235.70
			22	235.70
16/09/2025	17:46:41.695	7		235.70
			7	235.70
			7	235.70
16/09/2025	17:46:11.617	5		235.75
			5	235.75
			5	235.75
16/09/2025	17:43:48.270	10		235.65
			10	235.65
			10	235.65
16/09/2025	17:41:54.471	9		235.45
			9	235.45
			9	235.45
16/09/2025	17:36:50.895	30		235.70
			30	235.70
			30	235.70
16/09/2025	17:36:14.806	30		235.65
			30	235.65
			30	235.65
16/09/2025	17:35:59.204	5		235.70
			5	235.70
			5	235.70
16/09/2025	17:25:18.126	700		235.55
			700	235.55
			700	235.55
16/09/2025	17:24:48.178	1		235.50
			1	235.50
			1	235.50
16/09/2025	17:23:57.850	27		235.60
			27	235.60
			27	235.60
16/09/2025	17:23:46.551	28		235.60
			28	235.60
			28	235.60
16/09/2025	17:13:07.165	2		235.70
			2	235.70
			2	235.70
16/09/2025	17:08:23.876	15		235.70
			15	235.70
			15	235.70
16/09/2025	17:01:03.794	7		235.50
			7	235.50
			7	235.50
16/09/2025	16:51:37.160	5		235.65
			5	235.65
			5	235.65
16/09/2025	16:49:35.179	2		235.65
			2	235.65
			2	235.65
16/09/2025	16:48:53.607	1		235.65
			1	235.65
			1	235.65
16/09/2025	16:48:44.664	47		235.60
			47	235.60
			47	235.60
16/09/2025	16:40:38.826	190		235.80
			190	235.80
			190	235.80
16/09/2025	16:39:49.807	76		235.65
			76	235.65
			76	235.65
16/09/2025	16:34:58.534	212		235.75
			212	235.75
			212	235.75
16/09/2025	16:30:05.991	100		235.75
			100	235.75
			100	235.75
16/09/2025	16:24:39.296	5		235.90
			5	235.90
			5	235.90
16/09/2025	16:24:12.930	8		235.90
			8	235.90
			8	235.90
16/09/2025	16:22:06.732	8		235.90
			8	235.90
			8	235.90
16/09/2025	16:13:05.451	20		235.65
			20	235.65
			20	235.65
16/09/2025	16:10:53.386	1		235.80
			1	235.80
			1	235.80
16/09/2025	16:09:58.996	1		235.90
			1	235.90
			1	235.90
16/09/2025	16:05:56.855	99		235.85
			99	235.85
			99	235.85
16/09/2025	16:02:23.480	221		235.95
			191	235.95
			221	235.95
			30	235.95
16/09/2025	16:02:23.395	11		236.00
			3	236.00
			8	236.00
			11	236.00
16/09/2025	16:01:34.049	36		236.10
			36	236.10
			36	236.10
16/09/2025	16:00:34.235	6		236.10
			6	236.10
			6	236.10
16/09/2025	16:00:30.632	3		236.05
			3	236.05
			3	236.05
16/09/2025	16:00:01.359	48		236.15
			48	236.15
			48	236.15
16/09/2025	15:57:20.280	59		236.20
			59	236.20
			59	236.20
16/09/2025	15:55:19.373	6		236.15
			6	236.15
			6	236.15
16/09/2025	15:54:27.580	1		236.10
			1	236.10
			1	236.10
16/09/2025	15:51:10.257	40		236.20
			40	236.20
			40	236.20
16/09/2025	15:51:00.935	88		236.20
			88	236.20
			88	236.20
16/09/2025	15:46:17.711	1		236.40
			1	236.40
			1	236.40
16/09/2025	15:43:57.965	16		236.30
			16	236.30
			16	236.30
16/09/2025	15:40:20.017	3		236.35
			3	236.35
			3	236.35
16/09/2025	15:36:12.190	1		236.50
			1	236.50
			1	236.50
16/09/2025	15:35:57.098	42		236.65
			42	236.65
			42	236.65
16/09/2025	15:31:33.756	77		236.50
			77	236.50
			77	236.50
16/09/2025	15:25:06.736	124		236.65
			124	236.65
			124	236.65
16/09/2025	15:20:38.241	5		236.70
			5	236.70
			5	236.70
16/09/2025	15:08:10.758	1		236.85
			1	236.85
			1	236.85
16/09/2025	15:03:06.217	29		236.85
			29	236.85
			29	236.85
16/09/2025	15:01:49.141	4		236.90
			4	236.90
			4	236.90
16/09/2025	14:49:00.646	2		237.00
			2	237.00
			2	237.00
16/09/2025	14:38:31.769	26		237.10
			26	237.10
			26	237.10
16/09/2025	14:38:02.569	1		237.10
			1	237.10
			1	237.10
16/09/2025	14:36:39.066	1		237.10
			1	237.10
			1	237.10
16/09/2025	14:32:53.403	1		237.15
			1	237.15
			1	237.15
16/09/2025	14:31:44.674	1		237.05
			1	237.05
			1	237.05
16/09/2025	14:28:35.147	12		237.05
			12	237.05
			12	237.05
16/09/2025	14:24:46.804	5		237.05
			5	237.05
			5	237.05
16/09/2025	14:24:44.801	15		237.05
			15	237.05
			15	237.05
16/09/2025	14:24:40.440	1		237.05
			1	237.05
			1	237.05
16/09/2025	14:22:34.863	126		237.10
			126	237.10
			126	237.10
16/09/2025	14:10:47.707	12		237.00
			12	237.00
			12	237.00
16/09/2025	14:08:16.551	70		236.85
			70	236.85
			70	236.85
16/09/2025	14:04:23.559	85		236.90
			85	236.90
			85	236.90
16/09/2025	14:04:10.269	21		236.90
			21	236.90
			21	236.90
16/09/2025	13:54:44.543	15		236.90
			15	236.90
			15	236.90
16/09/2025	13:54:09.094	132		236.80
			132	236.80
			90	236.80
			42	236.80
16/09/2025	13:52:06.626	3		236.95
			3	236.95
			3	236.95
16/09/2025	13:51:38.487	3		237.00
			3	237.00
			3	237.00
16/09/2025	13:51:00.767	3		237.00
			3	237.00
			3	237.00
16/09/2025	13:50:13.072	2		237.00
			2	237.00
			2	237.00
16/09/2025	13:48:45.236	1		237.00
			1	237.00
			1	237.00
16/09/2025	13:44:59.874	21		236.90
			21	236.90
			21	236.90
16/09/2025	13:41:08.574	21		237.05
			21	237.05
			21	237.05
16/09/2025	13:25:29.456	21		237.05
			21	237.05
			21	237.05
16/09/2025	13:21:12.373	7		236.95
			7	236.95
			7	236.95
16/09/2025	13:16:43.289	1		237.10
			1	237.10
			1	237.10
16/09/2025	13:10:18.052	10		237.25
			10	237.25
			10	237.25
16/09/2025	12:57:34.942	19		237.10
			19	237.10
			19	237.10
16/09/2025	12:54:41.785	1		237.15
			1	237.15
			1	237.15
16/09/2025	12:53:45.708	8		237.15
			8	237.15
			8	237.15
16/09/2025	12:50:54.349	16		237.05
			16	237.05
			16	237.05
16/09/2025	12:48:00.235	21		237.10
			21	237.10
			21	237.10
16/09/2025	12:40:11.765	42		237.10
			42	237.10
			42	237.10
16/09/2025	12:25:49.168	10		237.00
			10	237.00
			10	237.00
16/09/2025	12:21:57.712	4		237.05
			4	237.05
			4	237.05
16/09/2025	12:21:14.339	500		237.05
			500	237.05
			500	237.05
16/09/2025	12:15:26.095	21		237.10
			21	237.10
			21	237.10
16/09/2025	12:08:52.147	33		237.10
			33	237.10
			33	237.10
16/09/2025	11:57:38.851	5		236.90
			1	236.90
			4	236.90
			5	236.90
16/09/2025	11:56:12.405	17		236.95
			17	236.95
			17	236.95
16/09/2025	11:51:29.599	2		236.90
			2	236.90
			2	236.90
16/09/2025	11:48:41.711	60		236.95
			60	236.95
			60	236.95
16/09/2025	11:41:23.655	62		236.95
			62	236.95
			62	236.95
16/09/2025	11:41:23.586	45		237.00
			3	237.00
			42	237.00
			45	237.00
16/09/2025	11:38:17.275	1		237.05
			1	237.05
			1	237.05
16/09/2025	11:37:51.520	1		237.10
			1	237.10
			1	237.10
16/09/2025	11:37:34.825	4		237.05
			4	237.05
			4	237.05
16/09/2025	11:34:56.385	10		237.10
			10	237.10
			10	237.10
16/09/2025	11:26:27.830	25		237.25
			25	237.25
			25	237.25
16/09/2025	11:16:42.723	127		237.30
			127	237.30
			127	237.30
16/09/2025	11:15:02.906	7		237.30
			7	237.30
			7	237.30
16/09/2025	11:09:53.295	55		237.40
			55	237.40
			55	237.40
16/09/2025	11:07:22.352	8		237.35
			8	237.35
			8	237.35
16/09/2025	11:02:35.908	3		237.35
			3	237.35
			3	237.35
16/09/2025	11:01:36.651	1		237.45
			1	237.45
			1	237.45
16/09/2025	10:59:38.606	5		237.40
			5	237.40
			5	237.40
16/09/2025	10:55:54.804	3		237.50
			3	237.50
			3	237.50
16/09/2025	10:49:59.553	2		237.60
			2	237.60
			2	237.60
16/09/2025	10:48:47.502	2		237.60
			2	237.60
			2	237.60
16/09/2025	10:41:59.722	4		237.55
			4	237.55
			4	237.55
16/09/2025	10:40:23.466	6		237.50
			6	237.50
			6	237.50
16/09/2025	10:23:08.006	13		237.35
			13	237.35
			13	237.35
16/09/2025	10:22:46.136	600		237.35
			600	237.35
			600	237.35
16/09/2025	10:20:52.146	5		237.30
			5	237.30
			5	237.30
16/09/2025	10:17:02.191	1		237.30
			1	237.30
			1	237.30
16/09/2025	10:16:59.317	80		237.35
			80	237.35
			80	237.35
16/09/2025	10:15:26.117	43		237.40
			43	237.40
			43	237.40
16/09/2025	10:15:09.778	4		237.35
			4	237.35
			4	237.35
16/09/2025	09:52:32.378	1		237.15
			1	237.15
			1	237.15
16/09/2025	09:35:07.239	1		237.20
			1	237.20
			1	237.20
16/09/2025	09:34:07.271	2		237.20
			2	237.20
			2	237.20
16/09/2025	09:30:26.555	1		237.20
			1	237.20
			1	237.20
16/09/2025	09:30:12.617	3		237.15
			3	237.15
			3	237.15
16/09/2025	09:23:45.059	4		237.20
			4	237.20
			4	237.20
16/09/2025	09:23:35.893	1		237.25
			1	237.25
			1	237.25
16/09/2025	09:23:35.693	1		237.25
			1	237.25
			1	237.25
16/09/2025	09:22:46.446	2		237.20
			2	237.20
			2	237.20
16/09/2025	09:21:05.136	1		237.20
			1	237.20
			1	237.20
16/09/2025	09:15:11.064	1		237.15
			1	237.15
			1	237.15
16/09/2025	09:08:38.628	1		237.35
			1	237.35
			1	237.35
16/09/2025	09:04:42.004	3		237.30
			3	237.30
			3	237.30
16/09/2025	09:04:23.063	42		237.35
			42	237.35
			42	237.35
16/09/2025	09:04:22.669	1		237.40
			1	237.40
			1	237.40
16/09/2025	08:39:32.328	6		237.20
			6	237.20
			6	237.20
16/09/2025	08:38:01.425	1		237.15
			1	237.15
			1	237.15
16/09/2025	08:26:36.050	3		237.50
			3	237.50
			3	237.50
16/09/2025	08:26:33.038	29		237.50
			29	237.50
			29	237.50
16/09/2025	08:25:50.966	30		237.45
			30	237.45
			30	237.45
16/09/2025	08:22:05.521	40		237.50
			40	237.50
			40	237.50
16/09/2025	08:19:56.704	1		237.50
			1	237.50
			1	237.50
16/09/2025	08:19:56.484	10		237.50
			10	237.50
			10	237.50
16/09/2025	08:13:46.156	22		237.65
			22	237.65
			22	237.65
16/09/2025	08:12:14.394	9		237.45
			9	237.45
			9	237.45
16/09/2025	08:01:54.119	29		237.60
			29	237.60
			29	237.60
16/09/2025	08:00:11.094	1		237.65
			1	237.65
			1	237.65
16/09/2025	08:00:09.981	117		237.65
			117	237.65
			117	237.65
16/09/2025	08:00:02.033	1		237.45
			1	237.45
			1	237.45
16/09/2025	07:54:02.763	2		237.70
			2	237.70
			2	237.70
16/09/2025	07:51:39.949	2		237.75
			2	237.75
			2	237.75
16/09/2025	07:36:48.266	62		237.60
			62	237.60
			62	237.60
16/09/2025	07:30:56.515	3		237.35
			3	237.35
			3	237.35
16/09/2025	07:30:00.212	55		237.60
			53	237.60
			2	237.60
			4	237.60
			5	237.60
			21	237.60
			25	237.60

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