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SPDR MSCI ACW IM UCITS ETF

10.948

Date	Time	Volume	Order Volume	Price
16/02/2026	19:00:37.690	110		10.948
			110	10.948
			110	10.948
16/02/2026	18:39:19.604	100		10.946
			100	10.946
			100	10.946
16/02/2026	18:05:02.534	376		10.988
			376	10.988
			376	10.988
16/02/2026	18:04:32.756	1 900		10.984
			1 900	10.984
			1 900	10.984
16/02/2026	16:51:58.659	100		10.99
			100	10.99
			100	10.99
16/02/2026	16:22:15.744	74		11.00
			74	11.00
			74	11.00
16/02/2026	16:00:09.870	35		11.002
			35	11.002
			35	11.002
16/02/2026	15:46:48.311	1		10.99
			1	10.99
			1	10.99
16/02/2026	15:40:19.913	30		10.996
			30	10.996
			30	10.996
16/02/2026	15:37:28.093	479		10.996
			479	10.996
			479	10.996
16/02/2026	15:23:04.832	9		11.00
			9	11.00
			9	11.00
16/02/2026	13:52:09.006	50		11.02
			50	11.02
			50	11.02
16/02/2026	13:33:58.524	10		11.002
			10	11.002
			10	11.002
16/02/2026	12:51:15.933	31		11.018
			31	11.018
			31	11.018
16/02/2026	12:19:10.665	10		11.012
			10	11.012
			10	11.012
16/02/2026	12:09:49.789	1 498		11.012
			1 498	11.012
			1 498	11.012
16/02/2026	12:05:05.001	3 522		11.012
			3 522	11.012
			3 522	11.012
16/02/2026	11:01:01.312	1		11.028
			1	11.028
			1	11.028
16/02/2026	10:04:52.586	900		11.026
			900	11.026
			900	11.026
16/02/2026	09:43:19.699	34 800		11.05
			34 800	11.05
			34 800	11.05
16/02/2026	09:43:04.909	4 600		11.02
			4 600	11.02
			4 600	11.02
16/02/2026	09:43:04.300	4 600		11.02
			4 600	11.02
			4 600	11.02
16/02/2026	09:42:48.478	4 600		11.02
			4 600	11.02
			4 600	11.02
16/02/2026	09:30:53.016	1		11.02
			1	11.02
			1	11.02
16/02/2026	09:30:36.769	142		11.02
			142	11.02
			142	11.02
16/02/2026	09:09:06.359	8		11.02
			8	11.02
			8	11.02
16/02/2026	09:08:19.194	68		11.00
			68	11.00
			68	11.00
16/02/2026	08:11:11.091	13		10.99
			13	10.99
			13	10.99
16/02/2026	08:04:32.833	50		10.944
			50	10.944
			50	10.944
16/02/2026	08:00:54.565	294		10.94
			294	10.94
			294	10.94
16/02/2026	08:00:26.690	1		10.982
			1	10.982
			1	10.982
16/02/2026	08:00:16.312	486		10.938
			486	10.938
			486	10.938
16/02/2026	08:00:09.225	1		10.982
			1	10.982
			1	10.982
16/02/2026	07:53:09.603	50		10.982
			50	10.982
			50	10.982
16/02/2026	07:35:21.034	300		10.988
			29	10.988
			271	10.988
			300	10.988

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