State Street SPDR MSCI All Country World ETF (Acc)

243

227

290.00

Date Time Volume Order Volume Price
04/11/2026 21:56:59.052 10   290.00
      10 290.00
      10 290.00
04/11/2026 21:54:16.282 100   289.95
      100 289.95
      100 289.95
04/11/2026 21:52:41.710 41   290.00
      41 290.00
      41 290.00
04/11/2026 21:48:21.530 12   290.25
      12 290.25
      12 290.25
04/11/2026 21:45:26.804 17   290.15
      17 290.15
      17 290.15
04/11/2026 21:45:26.435 35   290.15
      35 290.15
      35 290.15
04/11/2026 21:36:20.248 4   290.45
      4 290.45
      4 290.45
04/11/2026 21:34:15.774 1   290.40
      1 290.40
      1 290.40
04/11/2026 21:24:53.100 2   289.95
      2 289.95
      2 289.95
04/11/2026 21:24:53.012 1   289.95
      1 289.95
      1 289.95
04/11/2026 21:23:09.366 10   290.30
      10 290.30
      10 290.30
04/11/2026 21:21:22.675 86   290.05
      86 290.05
      86 290.05
04/11/2026 21:20:33.908 1   290.25
      1 290.25
      1 290.25
04/11/2026 21:10:54.001 6   290.15
      6 290.15
      6 290.15
04/11/2026 20:51:49.832 5   290.35
      5 290.35
      5 290.35
04/11/2026 20:45:47.189 5   290.45
      5 290.45
      5 290.45
04/11/2026 20:36:54.315 7   290.55
      7 290.55
      7 290.55
04/11/2026 20:32:28.931 1   290.55
      1 290.55
      1 290.55
04/11/2026 20:32:00.793 15   290.55
      15 290.55
      15 290.55
04/11/2026 20:26:03.635 43   290.60
      43 290.60
      43 290.60
04/11/2026 20:18:47.944 1   290.65
      1 290.65
      1 290.65
04/11/2026 20:18:47.895 1   290.65
      1 290.65
      1 290.65
04/11/2026 20:07:30.693 4   290.50
      4 290.50
      4 290.50
04/11/2026 20:00:48.978 2   290.45
      2 290.45
      2 290.45
04/11/2026 19:53:56.888 10   290.45
      10 290.45
      10 290.45
04/11/2026 19:42:34.522 2   290.50
      2 290.50
      2 290.50
04/11/2026 19:31:25.830 2   290.40
      2 290.40
      2 290.40
04/11/2026 19:27:39.823 1   290.45
      1 290.45
      1 290.45
04/11/2026 19:27:39.740 1   290.45
      1 290.45
      1 290.45
04/11/2026 19:24:37.756 1   290.30
      1 290.30
      1 290.30
04/11/2026 19:24:36.752 5   290.30
      5 290.30
      5 290.30
04/11/2026 19:22:47.335 1   290.30
      1 290.30
      1 290.30
04/11/2026 19:11:58.868 90   290.40
      90 290.40
      90 290.40
04/11/2026 19:11:10.050 40   290.05
      40 290.05
      40 290.05
04/11/2026 19:03:32.727 1   290.55
      1 290.55
      1 290.55
04/11/2026 18:59:28.590 3   290.60
      3 290.60
      3 290.60
04/11/2026 18:50:30.618 1   290.50
      1 290.50
      1 290.50
04/11/2026 18:44:20.220 1   290.15
      1 290.15
      1 290.15
04/11/2026 18:41:43.273 26   290.35
      26 290.35
      26 290.35
04/11/2026 18:32:42.624 2   290.40
      2 290.40
      2 290.40
04/11/2026 18:32:22.594 50   290.40
      50 290.40
      50 290.40
04/11/2026 18:28:28.896 1   290.55
      1 290.55
      1 290.55
04/11/2026 18:20:45.740 4   290.50
      4 290.50
      4 290.50
04/11/2026 18:20:03.191 1   290.30
      1 290.30
      1 290.30
04/11/2026 18:16:24.636 1   290.10
      1 290.10
      1 290.10
04/11/2026 18:13:10.026 65   290.35
      65 290.35
      65 290.35
04/11/2026 18:13:08.634 100   290.35
      100 290.35
      100 290.35
04/11/2026 18:08:23.529 7   290.45
      7 290.45
      7 290.45
04/11/2026 18:07:59.717 1   290.55
      1 290.55
      1 290.55
04/11/2026 18:05:45.877 1   290.55
      1 290.55
      1 290.55
04/11/2026 18:01:06.406 7   290.60
      7 290.60
      7 290.60
04/11/2026 18:00:59.326 100   290.60
      100 290.60
      100 290.60
04/11/2026 18:00:27.966 10   290.90
      10 290.90
      10 290.90
04/11/2026 17:56:57.358 34   290.75
      34 290.75
      34 290.75
04/11/2026 17:54:19.726 1   291.00
      1 291.00
      1 291.00
04/11/2026 17:54:19.663 1   291.00
      1 291.00
      1 291.00
04/11/2026 17:41:35.134 15   290.00
      15 290.00
      15 290.00
04/11/2026 17:32:09.798 4   289.35
      4 289.35
      4 289.35
04/11/2026 17:30:44.288 69   289.25
      69 289.25
      69 289.25
04/11/2026 17:27:53.285 1   288.80
      1 288.80
      1 288.80
04/11/2026 17:26:02.146 1   289.10
      1 289.10
      1 289.10
04/11/2026 17:25:38.946 170   289.05
      170 289.05
      170 289.05
04/11/2026 17:25:22.999 7   289.10
      7 289.10
      7 289.10
04/11/2026 17:19:01.293 8   289.70
      8 289.70
      8 289.70
04/11/2026 17:17:09.055 21   289.60
      21 289.60
      21 289.60
04/11/2026 17:16:04.405 4   289.65
      4 289.65
      4 289.65
04/11/2026 17:15:06.180 84   289.50
      84 289.50
      84 289.50
04/11/2026 17:13:00.409 7   289.55
      7 289.55
      7 289.55
04/11/2026 17:07:19.386 4   288.85
      4 288.85
      4 288.85
04/11/2026 16:50:25.681 20   289.10
      20 289.10
      20 289.10
04/11/2026 16:44:23.124 34   289.45
      34 289.45
      34 289.45
04/11/2026 16:36:41.601 18   289.50
      18 289.50
      18 289.50
04/11/2026 16:31:42.724 1   289.45
      1 289.45
      1 289.45
04/11/2026 16:28:29.535 1   289.40
      1 289.40
      1 289.40
04/11/2026 16:28:04.831 46   289.55
      46 289.55
      46 289.55
04/11/2026 16:25:21.117 55   289.50
      55 289.50
      55 289.50
04/11/2026 16:21:48.563 1   289.85
      1 289.85
      1 289.85
04/11/2026 16:18:52.782 40   290.05
      40 290.05
      40 290.05
04/11/2026 16:17:02.332 1   290.00
      1 290.00
      1 290.00
04/11/2026 16:16:13.858 85   290.00
      5 290.00
      85 290.00
      80 290.00
04/11/2026 16:12:30.003 4   289.80
      4 289.80
      4 289.80
04/11/2026 16:10:59.499 2   289.60
      2 289.60
      2 289.60
04/11/2026 16:07:56.386 51   289.75
      51 289.75
      51 289.75
04/11/2026 16:05:27.893 20   289.85
      20 289.85
      20 289.85
04/11/2026 16:05:01.068 338   289.80
      338 289.80
      338 289.80
04/11/2026 16:02:19.960 75   289.75
      75 289.75
      75 289.75
04/11/2026 16:00:32.109 3   289.60
      3 289.60
      3 289.60
04/11/2026 16:00:05.201 1   289.80
      1 289.80
      1 289.80
04/11/2026 15:56:52.524 51   289.20
      51 289.20
      51 289.20
04/11/2026 15:54:54.962 103   289.30
      103 289.30
      103 289.30
04/11/2026 15:53:53.316 3   289.60
      3 289.60
      3 289.60
04/11/2026 15:41:38.313 400   289.20
      400 289.20
      400 289.20
04/11/2026 15:38:43.787 43   288.75
      43 288.75
      43 288.75
04/11/2026 15:36:39.450 1   288.40
      1 288.40
      1 288.40
04/11/2026 15:36:10.843 1   288.25
      1 288.25
      1 288.25
04/11/2026 15:33:50.335 332   288.00
      332 288.00
      332 288.00
04/11/2026 15:31:03.999 7   288.35
      7 288.35
      7 288.35
04/11/2026 15:29:37.946 2   288.20
      2 288.20
      2 288.20
04/11/2026 15:28:09.343 3   288.15
      3 288.15
      3 288.15
04/11/2026 15:28:06.477 3   288.15
      3 288.15
      3 288.15
04/11/2026 15:27:35.991 5   288.10
      5 288.10
      5 288.10
04/11/2026 15:26:10.246 4   288.25
      4 288.25
      4 288.25
04/11/2026 15:25:11.931 7   288.25
      7 288.25
      7 288.25
04/11/2026 15:22:40.636 66   288.30
      66 288.30
      66 288.30
04/11/2026 15:18:50.512 111   288.20
      100 288.20
      111 288.20
      11 288.20
04/11/2026 15:18:50.334 400   288.20
      400 288.20
      400 288.20
04/11/2026 15:18:50.144 400   288.20
      400 288.20
      400 288.20
04/11/2026 15:18:44.943 400   288.20
      400 288.20
      400 288.20
04/11/2026 15:18:44.180 400   288.20
      400 288.20
      400 288.20
04/11/2026 15:14:43.110 400   288.20
      400 288.20
      400 288.20
04/11/2026 15:11:12.510 5   288.10
      5 288.10
      5 288.10
04/11/2026 15:10:44.462 104   288.15
      104 288.15
      104 288.15
04/11/2026 15:10:41.236 4   288.15
      4 288.15
      4 288.15
04/11/2026 15:09:02.553 31   288.15
      31 288.15
      31 288.15
04/11/2026 15:06:57.868 121   288.10
      121 288.10
      121 288.10
04/11/2026 14:53:14.097 35   288.00
      35 288.00
      35 288.00
04/11/2026 14:47:56.786 17   287.95
      17 287.95
      17 287.95
04/11/2026 14:39:25.474 156   287.80
      156 287.80
      156 287.80
04/11/2026 14:38:16.973 27   287.75
      27 287.75
      27 287.75
04/11/2026 14:36:06.056 1   287.70
      1 287.70
      1 287.70
04/11/2026 14:36:05.053 1   287.70
      1 287.70
      1 287.70
04/11/2026 14:35:24.738 139   287.65
      139 287.65
      139 287.65
04/11/2026 14:33:48.438 4   287.60
      4 287.60
      4 287.60
04/11/2026 14:30:38.592 10   287.35
      10 287.35
      10 287.35
04/11/2026 14:27:26.914 1   287.60
      1 287.60
      1 287.60
04/11/2026 14:27:26.109 8   287.60
      8 287.60
      8 287.60
04/11/2026 14:26:11.765 5   287.45
      5 287.45
      5 287.45
04/11/2026 14:24:29.292 30   287.45
      30 287.45
      30 287.45
04/11/2026 14:01:43.055 18   287.05
      18 287.05
      18 287.05
04/11/2026 13:54:08.834 10   287.00
      10 287.00
      10 287.00
04/11/2026 13:54:00.826 10   287.05
      10 287.05
      10 287.05
04/11/2026 13:53:27.052 5   287.20
      5 287.20
      5 287.20
04/11/2026 13:51:51.976 1   287.45
      1 287.45
      1 287.45
04/11/2026 13:50:33.551 48   287.35
      48 287.35
      48 287.35
04/11/2026 13:49:53.100 1   287.40
      1 287.40
      1 287.40
04/11/2026 13:36:44.876 8   287.65
      8 287.65
      8 287.65
04/11/2026 13:30:05.044 2   287.55
      2 287.55
      2 287.55
04/11/2026 13:23:23.829 12   287.65
      12 287.65
      12 287.65
04/11/2026 13:12:57.336 175   287.25
      175 287.25
      175 287.25
04/11/2026 13:11:33.310 86   287.65
      86 287.65
      86 287.65
04/11/2026 13:05:21.582 50   287.95
      50 287.95
      50 287.95
04/11/2026 13:05:04.251 10   288.00
      10 288.00
      10 288.00
04/11/2026 13:00:45.306 18   288.20
      18 288.20
      18 288.20
04/11/2026 12:39:15.384 59   288.50
      59 288.50
      59 288.50
04/11/2026 12:36:00.993 17   288.35
      17 288.35
      17 288.35
04/11/2026 12:31:55.561 59   288.50
      59 288.50
      59 288.50
04/11/2026 12:30:35.399 2   288.45
      2 288.45
      2 288.45
04/11/2026 12:28:16.929 30   288.45
      30 288.45
      30 288.45
04/11/2026 12:25:28.501 18   288.40
      18 288.40
      18 288.40
04/11/2026 12:20:15.084 2   288.45
      2 288.45
      2 288.45
04/11/2026 12:19:47.208 3   288.45
      3 288.45
      3 288.45
04/11/2026 12:15:38.245 69   288.30
      69 288.30
      69 288.30
04/11/2026 12:12:44.611 71   288.45
      71 288.45
      71 288.45
04/11/2026 12:05:45.693 12   288.40
      12 288.40
      12 288.40
04/11/2026 12:05:23.936 10   288.30
      10 288.30
      10 288.30
04/11/2026 11:58:41.476 10   288.15
      10 288.15
      10 288.15
04/11/2026 11:56:34.783 15   288.15
      15 288.15
      15 288.15
04/11/2026 11:50:25.337 10   287.95
      10 287.95
      10 287.95
04/11/2026 11:50:11.060 9   287.95
      9 287.95
      9 287.95
04/11/2026 11:42:34.202 4   287.95
      4 287.95
      4 287.95
04/11/2026 11:39:07.761 2   287.70
      2 287.70
      2 287.70
04/11/2026 11:37:24.504 73   287.80
      73 287.80
      73 287.80
04/11/2026 11:36:09.439 2   288.00
      2 288.00
      2 288.00
04/11/2026 11:33:59.405 200   288.20
      200 288.20
      200 288.20
04/11/2026 11:33:17.825 8   288.15
      8 288.15
      8 288.15
04/11/2026 11:30:55.342 33   288.05
      1 288.05
      33 288.05
      32 288.05
04/11/2026 11:28:48.970 400   287.80
      400 287.80
      400 287.80
04/11/2026 11:23:16.933 400   287.50
      400 287.50
      400 287.50
04/11/2026 11:22:43.815 400   287.50
      400 287.50
      400 287.50
04/11/2026 11:22:16.157 4   287.40
      4 287.40
      4 287.40
04/11/2026 11:18:07.947 2   287.40
      2 287.40
      2 287.40
04/11/2026 11:15:13.277 11   287.50
      11 287.50
      11 287.50
04/11/2026 11:06:50.337 23   287.10
      23 287.10
      23 287.10
04/11/2026 11:06:27.782 18   287.00
      18 287.00
      18 287.00
04/11/2026 11:05:22.405 3   287.00
      3 287.00
      3 287.00
04/11/2026 11:00:51.116 5   286.95
      5 286.95
      5 286.95
04/11/2026 10:59:00.319 34   286.95
      34 286.95
      34 286.95
04/11/2026 10:54:51.302 5   286.95
      5 286.95
      5 286.95
04/11/2026 10:50:16.079 17   286.85
      17 286.85
      17 286.85
04/11/2026 10:44:42.562 20   286.75
      20 286.75
      20 286.75
04/11/2026 10:44:18.516 17   286.75
      17 286.75
      17 286.75
04/11/2026 10:43:34.778 10   286.80
      10 286.80
      10 286.80
04/11/2026 10:40:51.148 16   286.70
      16 286.70
      16 286.70
04/11/2026 10:32:41.469 7   286.60
      7 286.60
      7 286.60
04/11/2026 10:24:13.169 8   286.20
      8 286.20
      8 286.20
04/11/2026 10:24:09.331 5   286.20
      5 286.20
      5 286.20
04/11/2026 10:19:09.664 8   286.10
      8 286.10
      8 286.10
04/11/2026 10:18:15.605 18   286.10
      18 286.10
      18 286.10
04/11/2026 10:17:47.728 69   286.15
      69 286.15
      69 286.15
04/11/2026 10:16:13.426 10   286.20
      10 286.20
      10 286.20
04/11/2026 10:10:28.234 5   286.30
      5 286.30
      5 286.30
04/11/2026 10:06:09.848 34   285.90
      34 285.90
      34 285.90
04/11/2026 10:05:59.482 12   285.85
      12 285.85
      12 285.85
04/11/2026 10:05:13.566 4   285.80
      4 285.80
      4 285.80
04/11/2026 10:03:37.783 100   285.90
      100 285.90
      100 285.90
04/11/2026 09:49:45.751 5   285.75
      5 285.75
      5 285.75
04/11/2026 09:45:08.007 4   285.75
      4 285.75
      4 285.75
04/11/2026 09:42:59.125 55   285.75
      55 285.75
      55 285.75
04/11/2026 09:31:02.477 35   285.75
      35 285.75
      35 285.75
04/11/2026 09:26:07.669 34   285.80
      34 285.80
      34 285.80
04/11/2026 09:24:57.134 35   285.85
      35 285.85
      35 285.85
04/11/2026 09:24:11.168 100   285.85
      100 285.85
      100 285.85
04/11/2026 09:19:43.675 300   286.05
      300 286.05
      300 286.05
04/11/2026 09:09:19.226 147   285.65
      147 285.65
      147 285.65
04/11/2026 09:08:56.598 4   285.65
      4 285.65
      4 285.65
04/11/2026 09:08:15.816 40   285.45
      40 285.45
      40 285.45
04/11/2026 09:07:49.319 4   285.30
      4 285.30
      4 285.30
04/11/2026 09:05:12.922 16   285.35
      16 285.35
      16 285.35
04/11/2026 09:05:02.352 42   285.40
      12 285.40
      42 285.40
      30 285.40
04/11/2026 08:43:55.758 3   285.30
      3 285.30
      3 285.30
04/11/2026 08:28:42.461 31   284.95
      31 284.95
      31 284.95
04/11/2026 08:27:53.132 100   284.85
      30 284.85
      70 284.85
      100 284.85
04/11/2026 08:22:54.171 100   284.90
      100 284.90
      100 284.90
04/11/2026 08:21:22.919 1   284.85
      1 284.85
      1 284.85
04/11/2026 08:14:47.374 1   285.25
      1 285.25
      1 285.25
04/11/2026 08:08:44.683 1   284.90
      1 284.90
      1 284.90
04/11/2026 08:08:44.617 6   284.90
      6 284.90
      6 284.90
04/11/2026 08:04:48.629 1   284.85
      1 284.85
      1 284.85
04/11/2026 08:02:34.610 30   284.80
      30 284.80
      30 284.80
04/11/2026 08:01:54.416 17   284.90
      17 284.90
      17 284.90
04/11/2026 08:01:24.487 1   284.90
      1 284.90
      1 284.90
04/11/2026 08:01:18.198 1   284.90
      1 284.90
      1 284.90
04/11/2026 07:56:17.482 1   284.85
      1 284.85
      1 284.85
04/11/2026 07:56:17.393 1   284.85
      1 284.85
      1 284.85
04/11/2026 07:55:42.196 2   284.85
      2 284.85
      2 284.85
04/11/2026 07:48:38.718 17   284.75
      17 284.75
      17 284.75
04/11/2026 07:40:57.377 32   284.80
      1 284.80
      1 284.80
      1 284.80
      1 284.80
      2 284.80
      6 284.80
      6 284.80
      8 284.80
      5 284.80
      1 284.80
      1 284.80
      30 284.80
      1 284.80
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