Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

224

198

32.05

Date	Time	Volume	Order Volume	Price
17/05/2024	21:40:33.273	45		32.05
			45	32.05
			45	32.05
17/05/2024	21:39:50.589	65		32.113
			65	32.113
			65	32.113
17/05/2024	21:00:14.854	1 560		32.089
			1 560	32.089
			1 560	32.089
17/05/2024	20:56:35.990	1		32.021
			1	32.021
			1	32.021
17/05/2024	20:54:05.811	4		32.066
			4	32.066
			4	32.066
17/05/2024	20:47:09.694	624		32.045
			624	32.045
			624	32.045
17/05/2024	20:40:36.340	100		32.045
			100	32.045
			100	32.045
17/05/2024	20:29:08.546	10		32.04
			10	32.04
			10	32.04
17/05/2024	20:16:34.805	2		32.038
			2	32.038
			2	32.038
17/05/2024	20:14:30.558	150		32.04
			150	32.04
			150	32.04
17/05/2024	19:49:47.614	9		32.022
			9	32.022
			9	32.022
17/05/2024	19:48:23.535	2		32.093
			2	32.093
			2	32.093
17/05/2024	19:25:46.741	16		32.019
			16	32.019
			16	32.019
17/05/2024	19:21:02.865	672		32.015
			672	32.015
			672	32.015
17/05/2024	19:09:48.070	79		32.104
			79	32.104
			79	32.104
17/05/2024	19:08:14.040	6		32.10
			6	32.10
			6	32.10
17/05/2024	19:05:17.263	155		32.106
			155	32.106
			155	32.106
17/05/2024	19:02:33.158	2		32.103
			2	32.103
			2	32.103
17/05/2024	18:58:02.741	355		32.106
			355	32.106
			355	32.106
17/05/2024	18:56:47.772	68		32.102
			68	32.102
			68	32.102
17/05/2024	18:51:52.774	3		32.098
			3	32.098
			3	32.098
17/05/2024	18:47:20.401	32		32.081
			32	32.081
			32	32.081
17/05/2024	18:43:27.427	40		32.08
			40	32.08
			40	32.08
17/05/2024	18:33:36.059	100		32.089
			100	32.089
			100	32.089
17/05/2024	18:32:27.229	64		32.03
			64	32.03
			64	32.03
17/05/2024	18:29:01.915	90		32.093
			90	32.093
			90	32.093
17/05/2024	18:21:57.534	280		32.089
			280	32.089
			280	32.089
17/05/2024	18:12:40.804	4		32.092
			4	32.092
			4	32.092
17/05/2024	18:10:42.860	2		32.035
			2	32.035
			2	32.035
17/05/2024	18:09:34.164	1		32.101
			1	32.101
			1	32.101
17/05/2024	18:09:21.421	1		32.102
			1	32.102
			1	32.102
17/05/2024	17:57:02.059	85		32.109
			25	32.109
			85	32.109
			60	32.109
17/05/2024	17:49:03.054	15		32.079
			15	32.079
			15	32.079
17/05/2024	17:45:10.193	17		32.087
			17	32.087
			17	32.087
17/05/2024	17:43:46.595	200		32.091
			200	32.091
			200	32.091
17/05/2024	17:42:37.470	31		32.029
			31	32.029
			31	32.029
17/05/2024	17:41:11.337	8		32.084
			8	32.084
			8	32.084
17/05/2024	17:38:30.037	3		32.092
			3	32.092
			3	32.092
17/05/2024	17:38:13.929	10		32.024
			10	32.024
			8	32.024
			2	32.024
17/05/2024	17:23:51.944	50		32.065
			50	32.065
			50	32.065
17/05/2024	17:23:16.509	3		32.064
			3	32.064
			3	32.064
17/05/2024	17:22:49.159	250		32.061
			250	32.061
			250	32.061
17/05/2024	17:21:00.975	310		32.075
			310	32.075
			310	32.075
17/05/2024	17:19:18.212	30		32.077
			30	32.077
			30	32.077
17/05/2024	17:15:23.357	344		32.073
			344	32.073
			344	32.073
17/05/2024	17:13:44.331	559		32.063
			559	32.063
			559	32.063
17/05/2024	17:01:01.625	62		32.069
			62	32.069
			62	32.069
17/05/2024	16:57:29.628	150		32.08
			150	32.08
			150	32.08
17/05/2024	16:50:04.593	93		32.083
			93	32.083
			93	32.083
17/05/2024	16:49:29.214	464		32.064
			464	32.064
			464	32.064
17/05/2024	16:35:59.679	15		32.103
			15	32.103
			15	32.103
17/05/2024	16:32:06.646	100		32.098
			100	32.098
			100	32.098
17/05/2024	16:30:07.790	15		32.09
			15	32.09
			15	32.09
17/05/2024	16:29:49.220	280		32.09
			280	32.09
			280	32.09
17/05/2024	16:29:08.431	40		32.101
			40	32.101
			40	32.101
17/05/2024	16:27:07.122	168		32.088
			168	32.088
			168	32.088
17/05/2024	16:18:34.507	8		32.059
			8	32.059
			8	32.059
17/05/2024	16:18:06.284	50		32.073
			50	32.073
			50	32.073
17/05/2024	16:11:35.612	50		32.072
			50	32.072
			50	32.072
17/05/2024	16:09:20.551	2 270		32.077
			2 270	32.077
			2 270	32.077
17/05/2024	16:07:01.169	31		32.094
			31	32.094
			31	32.094
17/05/2024	16:06:09.410	3 200		32.085
			3 200	32.085
			3 200	32.085
17/05/2024	16:05:22.385	470		32.079
			470	32.079
			470	32.079
17/05/2024	16:03:14.803	800		32.085
			800	32.085
			800	32.085
17/05/2024	16:00:26.758	21		32.073
			21	32.073
			21	32.073
17/05/2024	15:59:46.125	15		32.096
			15	32.096
			15	32.096
17/05/2024	15:58:43.931	2		32.078
			2	32.078
			2	32.078
17/05/2024	15:52:45.258	1 000		32.10
			1 000	32.10
			1 000	32.10
17/05/2024	15:52:43.656	35		32.092
			35	32.092
			35	32.092
17/05/2024	15:48:01.060	5		32.106
			5	32.106
			5	32.106
17/05/2024	15:39:20.504	10		32.108
			10	32.108
			10	32.108
17/05/2024	15:36:21.544	6		32.071
			6	32.071
			6	32.071
17/05/2024	15:36:08.900	5		32.072
			5	32.072
			5	32.072
17/05/2024	15:36:08.847	162		32.097
			162	32.097
			162	32.097
17/05/2024	15:35:41.966	1		32.101
			1	32.101
			1	32.101
17/05/2024	15:32:40.351	193		32.105
			193	32.105
			193	32.105
17/05/2024	15:29:10.110	77		32.08
			77	32.08
			77	32.08
17/05/2024	15:27:00.452	120		32.10
			120	32.10
			120	32.10
17/05/2024	15:20:09.037	150		32.122
			150	32.122
			150	32.122
17/05/2024	15:19:15.055	77		32.123
			77	32.123
			77	32.123
17/05/2024	15:17:22.063	66		32.127
			66	32.127
			66	32.127
17/05/2024	15:15:15.989	40		32.125
			40	32.125
			40	32.125
17/05/2024	15:12:04.562	150		32.123
			150	32.123
			150	32.123
17/05/2024	14:59:31.355	52		32.132
			52	32.132
			52	32.132
17/05/2024	14:44:08.445	100		32.142
			100	32.142
			100	32.142
17/05/2024	14:43:16.123	90		32.13
			90	32.13
			90	32.13
17/05/2024	14:36:33.877	100		32.12
			100	32.12
			100	32.12
17/05/2024	14:34:51.716	34		32.115
			34	32.115
			34	32.115
17/05/2024	14:33:45.891	150		32.123
			150	32.123
			150	32.123
17/05/2024	14:32:19.718	100		32.121
			100	32.121
			100	32.121
17/05/2024	14:31:53.779	1		32.136
			1	32.136
			1	32.136
17/05/2024	14:24:34.394	182		32.128
			182	32.128
			182	32.128
17/05/2024	14:20:09.772	30		32.124
			30	32.124
			30	32.124
17/05/2024	14:20:06.861	14		32.106
			14	32.106
			14	32.106
17/05/2024	14:19:53.356	310		32.122
			310	32.122
			310	32.122
17/05/2024	14:15:48.408	155		32.125
			155	32.125
			155	32.125
17/05/2024	14:15:31.664	120		32.11
			120	32.11
			120	32.11
17/05/2024	14:11:39.679	4		32.132
			4	32.132
			4	32.132
17/05/2024	14:11:10.465	8		32.121
			8	32.121
			8	32.121
17/05/2024	14:10:36.290	2		32.119
			2	32.119
			2	32.119
17/05/2024	14:09:08.465	10		32.127
			10	32.127
			10	32.127
17/05/2024	14:07:06.571	16		32.10
			16	32.10
			16	32.10
17/05/2024	14:04:47.624	32		32.107
			32	32.107
			32	32.107
17/05/2024	13:59:53.402	1		32.124
			1	32.124
			1	32.124
17/05/2024	13:56:46.799	90		32.117
			90	32.117
			90	32.117
17/05/2024	13:54:53.228	15		32.11
			15	32.11
			15	32.11
17/05/2024	13:52:47.925	59		32.125
			59	32.125
			59	32.125
17/05/2024	13:50:26.528	59		32.123
			59	32.123
			59	32.123
17/05/2024	13:48:57.986	43		32.123
			43	32.123
			43	32.123
17/05/2024	13:46:28.067	20		32.11
			20	32.11
			20	32.11
17/05/2024	13:39:15.727	2		32.125
			2	32.125
			2	32.125
17/05/2024	13:38:50.411	1 578		32.105
			1 578	32.105
			1 578	32.105
17/05/2024	13:35:04.413	11		32.116
			11	32.116
			11	32.116
17/05/2024	13:28:00.572	735		32.111
			735	32.111
			735	32.111
17/05/2024	13:26:40.637	91		32.113
			91	32.113
			91	32.113
17/05/2024	13:20:30.854	631		32.128
			631	32.128
			631	32.128
17/05/2024	13:17:46.626	10		32.113
			10	32.113
			10	32.113
17/05/2024	13:17:46.561	9		32.125
			9	32.125
			9	32.125
17/05/2024	13:10:13.269	10		32.143
			10	32.143
			10	32.143
17/05/2024	12:59:20.807	3		32.124
			3	32.124
			3	32.124
17/05/2024	12:55:38.733	4		32.12
			4	32.12
			4	32.12
17/05/2024	12:51:14.167	10		32.108
			10	32.108
			10	32.108
17/05/2024	12:43:49.157	100		32.107
			100	32.107
			100	32.107
17/05/2024	12:42:52.785	1 000		32.109
			1 000	32.109
			1 000	32.109
17/05/2024	12:36:17.313	1		32.091
			1	32.091
			1	32.091
17/05/2024	12:36:11.169	20		32.104
			20	32.104
			20	32.104
17/05/2024	12:34:26.771	3		32.104
			3	32.104
			3	32.104
17/05/2024	12:27:46.475	367		32.097
			367	32.097
			367	32.097
17/05/2024	12:25:38.897	3		32.106
			3	32.106
			3	32.106
17/05/2024	12:12:18.630	11		32.093
			11	32.093
			11	32.093
17/05/2024	11:52:32.886	311		32.112
			311	32.112
			311	32.112
17/05/2024	11:47:39.383	10		32.118
			10	32.118
			10	32.118
17/05/2024	11:33:35.303	5		32.107
			5	32.107
			5	32.107
17/05/2024	11:33:22.696	1 000		32.107
			1 000	32.107
			1 000	32.107
17/05/2024	11:27:35.966	235		32.109
			235	32.109
			235	32.109
17/05/2024	11:25:33.816	155		32.11
			155	32.11
			155	32.11
17/05/2024	11:19:34.986	310		32.107
			310	32.107
			310	32.107
17/05/2024	11:17:58.086	31		32.104
			31	32.104
			31	32.104
17/05/2024	11:12:46.831	40		32.117
			40	32.117
			40	32.117
17/05/2024	11:11:24.643	100		32.104
			100	32.104
			100	32.104
17/05/2024	11:11:14.375	23		32.102
			23	32.102
			23	32.102
17/05/2024	11:06:50.556	1 007		32.10
			1 007	32.10
			7	32.10
			1 000	32.10
17/05/2024	10:49:24.107	96		32.078
			96	32.078
			96	32.078
17/05/2024	10:48:05.776	94		32.067
			94	32.067
			94	32.067
17/05/2024	10:41:58.073	10		32.068
			10	32.068
			10	32.068
17/05/2024	10:38:59.913	250		32.078
			250	32.078
			250	32.078
17/05/2024	10:31:30.464	31		32.06
			31	32.06
			31	32.06
17/05/2024	10:31:30.032	25		32.046
			25	32.046
			25	32.046
17/05/2024	10:28:50.846	92		32.059
			92	32.059
			92	32.059
17/05/2024	10:27:50.762	290		32.045
			290	32.045
			290	32.045
17/05/2024	10:26:32.097	200		32.062
			200	32.062
			200	32.062
17/05/2024	10:24:11.983	40		32.063
			40	32.063
			40	32.063
17/05/2024	10:20:27.368	29		32.072
			29	32.072
			29	32.072
17/05/2024	10:18:56.229	15		32.059
			15	32.059
			15	32.059
17/05/2024	10:16:23.415	150		32.065
			150	32.065
			150	32.065
17/05/2024	10:15:35.569	1		32.066
			1	32.066
			1	32.066
17/05/2024	10:12:37.579	7		32.057
			7	32.057
			7	32.057
17/05/2024	10:10:50.499	155		32.073
			155	32.073
			155	32.073
17/05/2024	10:10:27.902	81		32.057
			81	32.057
			81	32.057
17/05/2024	10:10:16.207	7		32.055
			7	32.055
			7	32.055
17/05/2024	10:02:14.367	100		32.061
			100	32.061
			100	32.061
17/05/2024	10:01:04.965	32		32.077
			32	32.077
			32	32.077
17/05/2024	09:55:53.272	30		32.07
			30	32.07
			30	32.07
17/05/2024	09:53:45.919	75		32.071
			75	32.071
			62	32.071
			13	32.071
17/05/2024	09:52:44.908	1		32.077
			1	32.077
			1	32.077
17/05/2024	09:40:10.246	6		32.076
			6	32.076
			6	32.076
17/05/2024	09:39:44.133	2		32.076
			2	32.076
			2	32.076
17/05/2024	09:31:02.643	3		32.055
			3	32.055
			3	32.055
17/05/2024	09:30:14.016	1		32.052
			1	32.052
			1	32.052
17/05/2024	09:29:05.664	2 000		32.056
			2 000	32.056
			2 000	32.056
17/05/2024	09:26:09.929	3		32.068
			3	32.068
			3	32.068
17/05/2024	09:15:52.560	1 000		32.067
			1 000	32.067
			1 000	32.067
17/05/2024	09:13:43.883	6		32.067
			6	32.067
			6	32.067
17/05/2024	09:11:16.791	6		32.07
			6	32.07
			6	32.07
17/05/2024	09:07:16.249	2		32.086
			2	32.086
			2	32.086
17/05/2024	09:05:35.392	1		32.091
			1	32.091
			1	32.091
17/05/2024	09:05:16.558	5		32.07
			5	32.07
			5	32.07
17/05/2024	09:04:36.686	3		32.067
			3	32.067
			3	32.067
17/05/2024	09:04:25.805	139		32.086
			125	32.086
			1	32.086
			2	32.086
			1	32.086
			139	32.086
			2	32.086
			1	32.086
			7	32.086
17/05/2024	08:54:58.200	184		32.091
			60	32.091
			124	32.091
			184	32.091
17/05/2024	08:54:12.343	5		32.029
			5	32.029
			5	32.029
17/05/2024	08:37:39.625	3		32.027
			3	32.027
			3	32.027
17/05/2024	08:35:54.125	10		32.086
			10	32.086
			10	32.086
17/05/2024	08:30:29.978	6		32.016
			6	32.016
			6	32.016
17/05/2024	08:26:18.861	10		32.076
			10	32.076
			10	32.076
17/05/2024	08:26:05.090	4		32.076
			4	32.076
			4	32.076
17/05/2024	08:25:57.137	150		32.076
			150	32.076
			150	32.076
17/05/2024	08:25:30.800	156		32.077
			156	32.077
			156	32.077
17/05/2024	08:16:32.597	6		32.065
			6	32.065
			6	32.065
17/05/2024	08:16:25.492	68		32.002
			68	32.002
			68	32.002
17/05/2024	08:14:28.934	8		32.069
			8	32.069
			8	32.069
17/05/2024	08:11:51.570	198		32.007
			198	32.007
			198	32.007
17/05/2024	08:11:12.085	60		32.07
			60	32.07
			60	32.07
17/05/2024	08:08:41.179	60		32.075
			60	32.075
			60	32.075
17/05/2024	08:07:29.092	30		32.072
			30	32.072
			30	32.072
17/05/2024	08:05:01.082	30		32.014
			30	32.014
			10	32.014
			20	32.014
17/05/2024	08:02:05.347	3		32.01
			3	32.01
			3	32.01
17/05/2024	08:01:06.922	985		32.073
			30	32.073
			30	32.073
			71	32.073
			2	32.073
			8	32.073
			88	32.073
			31	32.073
			3	32.073
			64	32.073
			456	32.073
			380	32.073
			62	32.073
			50	32.073
			4	32.073
			81	32.073
			10	32.073
			600	32.073

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 92.028 / Ask: 92.072
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