State Street SPDR MSCI World Small Cap ETF (Acc)

68

66

130.52

Date Time Volume Order Volume Price
04/11/2026 21:18:29.985 2   130.52
      2 130.52
      2 130.52
04/11/2026 21:13:25.096 8   130.52
      8 130.52
      8 130.52
04/11/2026 20:28:19.593 11   130.66
      11 130.66
      11 130.66
04/11/2026 20:00:23.833 1   129.94
      1 129.94
      1 129.94
04/11/2026 19:25:25.452 1   130.54
      1 130.54
      1 130.54
04/11/2026 19:11:53.527 30   129.86
      30 129.86
      30 129.86
04/11/2026 19:02:31.600 1   129.92
      1 129.92
      1 129.92
04/11/2026 19:00:36.680 1   129.90
      1 129.90
      1 129.90
04/11/2026 18:58:31.448 8   130.62
      8 130.62
      8 130.62
04/11/2026 18:05:08.046 40   130.54
      40 130.54
      40 130.54
04/11/2026 17:57:35.278 2   130.00
      1 130.00
      2 130.00
      1 130.00
04/11/2026 17:30:55.972 93   129.58
      93 129.58
      93 129.58
04/11/2026 17:17:03.589 153   130.16
      153 130.16
      153 130.16
04/11/2026 17:04:53.568 1   129.88
      1 129.88
      1 129.88
04/11/2026 17:03:28.033 2   129.96
      2 129.96
      2 129.96
04/11/2026 17:02:47.618 1   129.94
      1 129.94
      1 129.94
04/11/2026 17:02:13.216 1   129.92
      1 129.92
      1 129.92
04/11/2026 17:02:11.332 1   129.92
      1 129.92
      1 129.92
04/11/2026 17:02:10.633 1   129.90
      1 129.90
      1 129.90
04/11/2026 17:02:10.302 1   129.90
      1 129.90
      1 129.90
04/11/2026 17:02:10.215 1   129.90
      1 129.90
      1 129.90
04/11/2026 17:02:09.988 1   129.90
      1 129.90
      1 129.90
04/11/2026 16:47:24.577 153   129.62
      153 129.62
      153 129.62
04/11/2026 16:14:12.253 16   129.86
      16 129.86
      16 129.86
04/11/2026 16:02:06.119 1   130.00
      1 130.00
      1 130.00
04/11/2026 16:00:07.651 1   130.42
      1 130.42
      1 130.42
04/11/2026 15:44:40.614 2   130.44
      2 130.44
      2 130.44
04/11/2026 15:41:39.746 19   130.40
      19 130.40
      19 130.40
04/11/2026 15:35:01.020 5   130.18
      5 130.18
      5 130.18
04/11/2026 15:35:00.392 1   130.46
      1 130.46
      1 130.46
04/11/2026 14:28:38.708 10   130.14
      10 130.14
      10 130.14
04/11/2026 14:27:08.893 4   129.92
      4 129.92
      4 129.92
04/11/2026 14:24:12.108 1   130.12
      1 130.12
      1 130.12
04/11/2026 14:20:10.788 120   130.12
      120 130.12
      120 130.12
04/11/2026 14:12:13.079 60   129.78
      60 129.78
      60 129.78
04/11/2026 14:12:13.020 1   129.78
      1 129.78
      1 129.78
04/11/2026 14:10:07.024 1   129.78
      1 129.78
      1 129.78
04/11/2026 14:10:07.003 112   129.78
      112 129.78
      112 129.78
04/11/2026 13:25:03.956 8   130.10
      8 130.10
      8 130.10
04/11/2026 13:05:21.646 190   130.18
      190 130.18
      190 130.18
04/11/2026 12:54:25.105 30   130.20
      30 130.20
      30 130.20
04/11/2026 12:52:21.586 95   130.10
      95 130.10
      95 130.10
04/11/2026 12:42:41.944 1   130.14
      1 130.14
      1 130.14
04/11/2026 12:32:53.668 2   130.30
      2 130.30
      2 130.30
04/11/2026 12:19:08.815 79   130.30
      79 130.30
      79 130.30
04/11/2026 12:04:40.860 2   130.10
      2 130.10
      2 130.10
04/11/2026 12:04:40.810 53   130.10
      53 130.10
      53 130.10
04/11/2026 11:57:22.385 270   130.10
      270 130.10
      270 130.10
04/11/2026 11:54:25.879 19   130.18
      19 130.18
      19 130.18
04/11/2026 11:42:09.954 5   130.04
      5 130.04
      5 130.04
04/11/2026 11:32:09.233 44   130.14
      44 130.14
      44 130.14
04/11/2026 11:31:48.663 400   130.14
      400 130.14
      400 130.14
04/11/2026 10:52:21.316 5   129.82
      5 129.82
      5 129.82
04/11/2026 10:44:18.357 3   129.76
      3 129.76
      3 129.76
04/11/2026 10:34:37.788 80   129.70
      80 129.70
      80 129.70
04/11/2026 09:46:06.533 3   129.20
      3 129.20
      3 129.20
04/11/2026 09:42:43.621 2   129.20
      2 129.20
      2 129.20
04/11/2026 09:37:32.504 100   129.26
      100 129.26
      100 129.26
04/11/2026 09:29:02.982 1   129.30
      1 129.30
      1 129.30
04/11/2026 09:23:01.696 3   129.16
      3 129.16
      3 129.16
04/11/2026 09:22:40.677 2   129.30
      2 129.30
      2 129.30
04/11/2026 09:05:13.034 29   128.78
      29 128.78
      29 128.78
04/11/2026 08:11:11.348 1   128.98
      1 128.98
      1 128.98
04/11/2026 08:00:13.054 1   128.82
      1 128.82
      1 128.82
04/11/2026 08:00:04.162 2   128.02
      2 128.02
      2 128.02
04/11/2026 07:40:57.382 12   128.50
      1 128.50
      11 128.50
      1 128.50
      11 128.50
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