State Street SPDR MSCI All Country ETF EUR EUR Acc

27

28

26.735

Date Time Volume Order Volume Price
18/09/2026 18:55:40.522 1   26.735
      1 26.735
      1 26.735
18/09/2026 18:53:22.813 1   26.735
      1 26.735
      1 26.735
18/09/2026 18:13:26.506 2   26.785
      2 26.785
      2 26.785
18/09/2026 18:06:08.012 1   26.74
      1 26.74
      1 26.74
18/09/2026 17:55:03.553 5   26.745
      5 26.745
      5 26.745
18/09/2026 17:11:34.731 19   26.79
      19 26.79
      19 26.79
18/09/2026 16:03:52.292 1 550   26.78
      1 550 26.78
      1 550 26.78
18/09/2026 15:56:31.738 3   26.81
      3 26.81
      3 26.81
18/09/2026 15:56:10.923 1   26.815
      1 26.815
      1 26.815
18/09/2026 15:56:10.368 4   26.815
      4 26.815
      4 26.815
18/09/2026 15:09:51.843 10   26.845
      10 26.845
      10 26.845
18/09/2026 15:06:04.368 9   26.84
      9 26.84
      9 26.84
18/09/2026 15:00:48.992 1 000   26.83
      1 000 26.83
      1 000 26.83
18/09/2026 15:00:19.726 4 000   26.835
      4 000 26.835
      4 000 26.835
18/09/2026 13:52:27.276 23   26.87
      23 26.87
      23 26.87
18/09/2026 13:43:58.425 106   26.885
      106 26.885
      106 26.885
18/09/2026 13:35:07.300 100   26.88
      100 26.88
      100 26.88
18/09/2026 11:53:50.451 38   26.91
      38 26.91
      38 26.91
18/09/2026 11:32:55.368 37   26.925
      37 26.925
      37 26.925
18/09/2026 11:10:12.119 1 450   26.94
      1 450 26.94
      1 450 26.94
18/09/2026 10:36:31.828 3   26.935
      3 26.935
      3 26.935
18/09/2026 09:33:41.128 1   26.975
      1 26.975
      1 26.975
18/09/2026 09:32:51.826 1   26.975
      1 26.975
      1 26.975
18/09/2026 09:30:20.167 4   26.98
      4 26.98
      4 26.98
18/09/2026 09:27:24.754 1   26.965
      1 26.965
      1 26.965
18/09/2026 09:05:32.257 3   26.945
      3 26.945
      3 26.945
18/09/2026 09:05:02.028 6   27.005
      6 27.005
      6 27.005
18/09/2026 07:38:32.492 241   26.975
      241 26.975
      241 26.975
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