State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)

38

38

18.5255

Date Time Volume Order Volume Price
18/09/2026 21:34:09.856 30   18.5255
      30 18.5255
      30 18.5255
18/09/2026 20:41:33.145 3   18.5115
      3 18.5115
      3 18.5115
18/09/2026 20:04:57.342 1   18.501
      1 18.501
      1 18.501
18/09/2026 20:04:57.147 1   18.501
      1 18.501
      1 18.501
18/09/2026 19:54:55.433 160   18.498
      160 18.498
      160 18.498
18/09/2026 19:42:17.832 1   18.452
      1 18.452
      1 18.452
18/09/2026 19:30:03.928 29   18.4875
      29 18.4875
      29 18.4875
18/09/2026 19:05:01.836 3   18.45
      3 18.45
      3 18.45
18/09/2026 19:04:36.924 8   18.487
      8 18.487
      8 18.487
18/09/2026 18:25:21.733 1   18.4545
      1 18.4545
      1 18.4545
18/09/2026 18:20:22.189 23   18.4775
      23 18.4775
      23 18.4775
18/09/2026 18:08:00.942 25   18.482
      25 18.482
      25 18.482
18/09/2026 17:57:42.919 98   18.479
      98 18.479
      98 18.479
18/09/2026 17:35:38.593 6   18.495
      6 18.495
      6 18.495
18/09/2026 16:16:49.309 3   18.453
      3 18.453
      3 18.453
18/09/2026 15:52:39.071 256   18.487
      256 18.487
      256 18.487
18/09/2026 14:22:54.138 2   18.4955
      2 18.4955
      2 18.4955
18/09/2026 14:12:43.027 1 347   18.4995
      1 347 18.4995
      1 347 18.4995
18/09/2026 13:58:36.924 290   18.517
      290 18.517
      290 18.517
18/09/2026 12:27:09.503 333   18.5345
      333 18.5345
      333 18.5345
18/09/2026 12:16:07.421 4   18.5375
      4 18.5375
      4 18.5375
18/09/2026 11:30:36.749 2 694   18.546
      2 694 18.546
      2 694 18.546
18/09/2026 11:26:30.083 2 389   18.5545
      2 389 18.5545
      2 389 18.5545
18/09/2026 11:25:49.780 3 000   18.5545
      3 000 18.5545
      3 000 18.5545
18/09/2026 10:46:46.546 300   18.561
      300 18.561
      300 18.561
18/09/2026 10:17:02.043 3   18.558
      3 18.558
      3 18.558
18/09/2026 10:16:34.360 10   18.5635
      10 18.5635
      10 18.5635
18/09/2026 09:46:32.004 1   18.575
      1 18.575
      1 18.575
18/09/2026 09:23:43.813 1   18.5765
      1 18.5765
      1 18.5765
18/09/2026 09:19:43.082 2   18.5755
      2 18.5755
      2 18.5755
18/09/2026 09:11:08.809 6   18.577
      6 18.577
      6 18.577
18/09/2026 09:11:02.139 3   18.5705
      3 18.5705
      3 18.5705
18/09/2026 09:10:36.597 1   18.576
      1 18.576
      1 18.576
18/09/2026 08:44:27.107 537   18.5875
      537 18.5875
      537 18.5875
18/09/2026 08:06:29.150 1   18.573
      1 18.573
      1 18.573
18/09/2026 08:06:29.073 3   18.573
      3 18.573
      3 18.573
18/09/2026 08:00:07.159 240   18.532
      240 18.532
      240 18.532
18/09/2026 07:36:22.497 15   18.5675
      15 18.5675
      15 18.5675
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