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SPDR MSCI ACW IM UCITS ETF

168

164

222.45

Date	Time	Volume	Order Volume	Price
02/07/2025	21:53:59.008	13		222.45
			13	222.45
			13	222.45
02/07/2025	21:52:56.866	5		222.50
			5	222.50
			5	222.50
02/07/2025	21:42:59.474	1		222.40
			1	222.40
			1	222.40
02/07/2025	21:09:18.183	27		222.50
			27	222.50
			27	222.50
02/07/2025	21:04:38.759	10		222.50
			10	222.50
			10	222.50
02/07/2025	21:04:26.092	2		222.55
			2	222.55
			2	222.55
02/07/2025	21:03:17.676	3		222.50
			3	222.50
			3	222.50
02/07/2025	20:54:19.660	26		222.45
			26	222.45
			26	222.45
02/07/2025	20:49:19.317	5		222.50
			5	222.50
			5	222.50
02/07/2025	20:44:23.458	2		222.45
			2	222.45
			2	222.45
02/07/2025	19:53:41.376	119		222.20
			119	222.20
			119	222.20
02/07/2025	19:48:47.883	1		222.25
			1	222.25
			1	222.25
02/07/2025	19:44:38.648	13		222.15
			13	222.15
			13	222.15
02/07/2025	19:44:38.603	68		222.15
			68	222.15
			68	222.15
02/07/2025	19:44:10.732	243		222.30
			243	222.30
			243	222.30
02/07/2025	19:17:18.833	15		222.25
			15	222.25
			15	222.25
02/07/2025	19:10:50.759	34		222.15
			34	222.15
			34	222.15
02/07/2025	19:10:47.034	68		222.15
			68	222.15
			68	222.15
02/07/2025	19:08:17.520	1		222.30
			1	222.30
			1	222.30
02/07/2025	19:07:54.290	55		222.30
			55	222.30
			55	222.30
02/07/2025	19:04:12.242	85		222.20
			85	222.20
			85	222.20
02/07/2025	19:03:01.372	6		222.50
			6	222.50
			6	222.50
02/07/2025	19:00:29.480	9		222.30
			9	222.30
			9	222.30
02/07/2025	18:47:25.015	3		222.30
			3	222.30
			3	222.30
02/07/2025	18:46:45.568	1		222.50
			1	222.50
			1	222.50
02/07/2025	18:43:20.298	9		222.25
			9	222.25
			9	222.25
02/07/2025	18:40:03.767	5		222.55
			5	222.55
			5	222.55
02/07/2025	18:32:11.184	14		222.30
			14	222.30
			14	222.30
02/07/2025	18:29:59.401	5		222.15
			5	222.15
			5	222.15
02/07/2025	18:22:16.022	20		222.35
			20	222.35
			20	222.35
02/07/2025	18:01:27.407	6		222.40
			6	222.40
			6	222.40
02/07/2025	17:52:12.212	8		222.55
			8	222.55
			8	222.55
02/07/2025	17:51:46.497	11		222.50
			11	222.50
			11	222.50
02/07/2025	17:48:15.758	11		222.50
			11	222.50
			11	222.50
02/07/2025	17:47:02.264	13		222.50
			13	222.50
			13	222.50
02/07/2025	17:45:12.960	3		222.40
			3	222.40
			3	222.40
02/07/2025	17:44:48.195	10		222.50
			10	222.50
			10	222.50
02/07/2025	17:43:58.502	35		222.25
			35	222.25
			35	222.25
02/07/2025	17:42:32.823	3		222.50
			3	222.50
			3	222.50
02/07/2025	17:36:32.951	2		222.55
			2	222.55
			2	222.55
02/07/2025	17:34:08.460	1		222.45
			1	222.45
			1	222.45
02/07/2025	17:30:05.978	45		222.30
			45	222.30
			45	222.30
02/07/2025	17:29:34.020	2		222.35
			2	222.35
			2	222.35
02/07/2025	17:18:48.845	5		222.35
			5	222.35
			5	222.35
02/07/2025	17:18:01.512	2		222.35
			2	222.35
			2	222.35
02/07/2025	17:17:40.164	10		222.35
			10	222.35
			10	222.35
02/07/2025	17:17:27.950	4		222.35
			4	222.35
			4	222.35
02/07/2025	17:17:27.835	12		222.35
			12	222.35
			12	222.35
02/07/2025	17:17:09.480	59		222.35
			59	222.35
			59	222.35
02/07/2025	17:08:22.581	13		222.50
			13	222.50
			13	222.50
02/07/2025	17:07:33.222	283		222.55
			283	222.55
			283	222.55
02/07/2025	17:06:34.826	13		222.55
			13	222.55
			13	222.55
02/07/2025	17:05:55.334	3		222.50
			3	222.50
			3	222.50
02/07/2025	17:05:42.048	2		222.55
			2	222.55
			2	222.55
02/07/2025	17:04:01.885	25		222.50
			25	222.50
			25	222.50
02/07/2025	16:59:22.702	6		222.45
			6	222.45
			6	222.45
02/07/2025	16:49:46.711	1		222.60
			1	222.60
			1	222.60
02/07/2025	16:38:13.608	134		222.55
			134	222.55
			134	222.55
02/07/2025	16:38:04.750	134		222.55
			134	222.55
			134	222.55
02/07/2025	16:37:51.691	14		222.55
			14	222.55
			14	222.55
02/07/2025	16:37:01.481	450		222.50
			450	222.50
			450	222.50
02/07/2025	16:19:31.873	1		222.25
			1	222.25
			1	222.25
02/07/2025	16:13:42.903	1		222.20
			1	222.20
			1	222.20
02/07/2025	16:11:39.204	45		222.25
			45	222.25
			45	222.25
02/07/2025	16:10:40.877	4		222.20
			4	222.20
			4	222.20
02/07/2025	16:07:33.360	3		222.25
			3	222.25
			3	222.25
02/07/2025	16:00:00.622	2		221.95
			2	221.95
			2	221.95
02/07/2025	15:52:01.405	1		221.90
			1	221.90
			1	221.90
02/07/2025	15:50:49.819	1		221.90
			1	221.90
			1	221.90
02/07/2025	15:50:00.646	1		221.90
			1	221.90
			1	221.90
02/07/2025	15:48:22.464	2		221.85
			2	221.85
			2	221.85
02/07/2025	15:45:36.668	8		221.85
			8	221.85
			8	221.85
02/07/2025	15:40:15.145	22		221.80
			22	221.80
			22	221.80
02/07/2025	15:36:09.343	4		221.80
			4	221.80
			4	221.80
02/07/2025	15:25:53.458	39		221.90
			39	221.90
			39	221.90
02/07/2025	15:07:22.608	259		221.95
			259	221.95
			259	221.95
02/07/2025	15:05:28.297	2		222.00
			2	222.00
			2	222.00
02/07/2025	15:02:41.092	140		221.90
			140	221.90
			140	221.90
02/07/2025	15:00:28.411	2		221.95
			2	221.95
			2	221.95
02/07/2025	14:57:45.013	100		221.85
			100	221.85
			100	221.85
02/07/2025	14:56:41.599	14		221.85
			14	221.85
			14	221.85
02/07/2025	14:50:58.288	90		221.80
			90	221.80
			90	221.80
02/07/2025	14:50:49.866	22		221.80
			22	221.80
			22	221.80
02/07/2025	14:45:52.514	45		221.80
			45	221.80
			45	221.80
02/07/2025	14:31:42.477	80		221.85
			80	221.85
			80	221.85
02/07/2025	14:00:08.956	45		222.50
			45	222.50
			45	222.50
02/07/2025	13:53:55.092	3		222.35
			3	222.35
			3	222.35
02/07/2025	13:53:47.738	1		222.45
			1	222.45
			1	222.45
02/07/2025	13:51:02.201	85		222.55
			85	222.55
			85	222.55
02/07/2025	13:50:05.065	3		222.60
			3	222.60
			3	222.60
02/07/2025	13:37:49.876	10		222.65
			10	222.65
			10	222.65
02/07/2025	13:30:40.073	1		222.60
			1	222.60
			1	222.60
02/07/2025	13:13:22.280	5		222.45
			5	222.45
			5	222.45
02/07/2025	12:58:06.119	1		222.40
			1	222.40
			1	222.40
02/07/2025	12:55:38.285	1		222.45
			1	222.45
			1	222.45
02/07/2025	12:53:25.451	200		222.45
			200	222.45
			200	222.45
02/07/2025	12:53:13.738	20		222.45
			20	222.45
			20	222.45
02/07/2025	12:44:18.990	22		222.25
			22	222.25
			22	222.25
02/07/2025	12:42:07.593	5		222.30
			5	222.30
			5	222.30
02/07/2025	12:41:22.179	45		222.35
			45	222.35
			45	222.35
02/07/2025	12:35:06.355	22		222.30
			22	222.30
			22	222.30
02/07/2025	12:35:06.263	600		222.30
			600	222.30
			600	222.30
02/07/2025	12:35:04.110	500		222.30
			500	222.30
			500	222.30
02/07/2025	12:34:54.560	700		222.30
			700	222.30
			700	222.30
02/07/2025	12:31:04.807	1		222.35
			1	222.35
			1	222.35
02/07/2025	12:23:26.976	45		222.30
			45	222.30
			45	222.30
02/07/2025	12:08:49.934	58		222.20
			58	222.20
			58	222.20
02/07/2025	12:05:08.364	250		222.30
			250	222.30
			250	222.30
02/07/2025	11:59:00.780	1		222.45
			1	222.45
			1	222.45
02/07/2025	11:52:06.768	44		222.40
			44	222.40
			44	222.40
02/07/2025	11:51:44.368	8		222.35
			8	222.35
			8	222.35
02/07/2025	11:49:36.965	75		222.35
			75	222.35
			75	222.35
02/07/2025	11:31:48.985	50		222.45
			50	222.45
			50	222.45
02/07/2025	11:26:08.349	100		222.40
			100	222.40
			100	222.40
02/07/2025	11:21:22.690	4		222.35
			4	222.35
			4	222.35
02/07/2025	11:17:55.089	83		222.25
			83	222.25
			83	222.25
02/07/2025	11:11:16.444	22		222.20
			22	222.20
			22	222.20
02/07/2025	10:55:25.298	5		222.20
			5	222.20
			5	222.20
02/07/2025	10:41:21.615	19		222.20
			19	222.20
			19	222.20
02/07/2025	10:32:23.721	10		222.15
			10	222.15
			10	222.15
02/07/2025	10:30:00.097	16		222.20
			16	222.20
			16	222.20
02/07/2025	10:22:49.657	70		222.40
			70	222.40
			70	222.40
02/07/2025	10:21:33.248	3		222.30
			3	222.30
			3	222.30
02/07/2025	10:21:10.933	225		222.35
			225	222.35
			225	222.35
02/07/2025	10:20:41.727	1		222.35
			1	222.35
			1	222.35
02/07/2025	10:20:07.715	1		222.30
			1	222.30
			1	222.30
02/07/2025	10:16:10.820	9		222.20
			9	222.20
			9	222.20
02/07/2025	10:11:17.059	1		222.30
			1	222.30
			1	222.30
02/07/2025	10:11:04.072	15		222.30
			15	222.30
			15	222.30
02/07/2025	10:02:02.657	5		222.25
			5	222.25
			5	222.25
02/07/2025	09:53:19.459	1		222.20
			1	222.20
			1	222.20
02/07/2025	09:51:43.727	1		222.20
			1	222.20
			1	222.20
02/07/2025	09:40:09.020	1		222.35
			1	222.35
			1	222.35
02/07/2025	09:39:32.155	1		222.40
			1	222.40
			1	222.40
02/07/2025	09:35:15.727	2		222.25
			2	222.25
			2	222.25
02/07/2025	09:30:11.522	3		222.30
			3	222.30
			3	222.30
02/07/2025	09:27:43.974	3		222.35
			3	222.35
			3	222.35
02/07/2025	09:27:11.378	1		222.35
			1	222.35
			1	222.35
02/07/2025	09:27:03.719	1		222.40
			1	222.40
			1	222.40
02/07/2025	09:25:15.905	20		222.45
			20	222.45
			20	222.45
02/07/2025	09:25:15.736	9		222.40
			9	222.40
			9	222.40
02/07/2025	09:22:27.493	4		222.40
			4	222.40
			4	222.40
02/07/2025	09:20:35.283	15		222.40
			15	222.40
			15	222.40
02/07/2025	09:19:12.117	1		222.40
			1	222.40
			1	222.40
02/07/2025	09:18:16.883	1		222.45
			1	222.45
			1	222.45
02/07/2025	09:16:06.783	3		222.40
			3	222.40
			3	222.40
02/07/2025	09:15:36.648	1		222.45
			1	222.45
			1	222.45
02/07/2025	09:14:38.425	89		222.50
			89	222.50
			89	222.50
02/07/2025	09:11:15.351	1		222.55
			1	222.55
			1	222.55
02/07/2025	09:09:44.848	1		222.60
			1	222.60
			1	222.60
02/07/2025	09:09:40.022	1		222.60
			1	222.60
			1	222.60
02/07/2025	09:05:52.226	5		222.75
			5	222.75
			5	222.75
02/07/2025	08:43:47.308	1		222.45
			1	222.45
			1	222.45
02/07/2025	08:36:46.761	16		222.55
			12	222.55
			4	222.55
			16	222.55
02/07/2025	08:34:40.520	9		222.45
			9	222.45
			9	222.45
02/07/2025	08:32:16.419	5		222.45
			5	222.45
			5	222.45
02/07/2025	08:31:57.851	22		222.45
			22	222.45
			22	222.45
02/07/2025	08:19:25.039	4		222.40
			4	222.40
			4	222.40
02/07/2025	08:11:23.077	115		222.30
			115	222.30
			115	222.30
02/07/2025	08:01:25.237	3		222.15
			3	222.15
			3	222.15
02/07/2025	08:01:04.519	1		222.10
			1	222.10
			1	222.10
02/07/2025	08:00:57.686	3		222.35
			3	222.35
			3	222.35
02/07/2025	08:00:36.261	5		222.30
			5	222.30
			5	222.30
02/07/2025	07:37:29.081	247		222.25
			246	222.25
			1	222.25
			4	222.25
			13	222.25
			225	222.25
			5	222.25

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