Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

266

253

36.35

Date	Time	Volume	Order Volume	Price
12/09/2025	21:41:47.281	42		36.35
			42	36.35
			42	36.35
12/09/2025	21:30:12.519	1 099		36.377
			110	36.377
			989	36.377
			1 099	36.377
12/09/2025	21:29:48.027	3 200		36.377
			3 200	36.377
			3 200	36.377
12/09/2025	21:16:56.572	85		36.428
			85	36.428
			85	36.428
12/09/2025	21:07:13.570	39		36.443
			39	36.443
			39	36.443
12/09/2025	20:56:57.077	101		36.445
			101	36.445
			101	36.445
12/09/2025	20:47:22.987	170		36.439
			170	36.439
			170	36.439
12/09/2025	20:46:04.084	171		36.407
			171	36.407
			171	36.407
12/09/2025	20:40:04.101	680		36.45
			680	36.45
			680	36.45
12/09/2025	20:37:15.831	22		36.443
			22	36.443
			22	36.443
12/09/2025	20:36:27.170	82		36.413
			82	36.413
			82	36.413
12/09/2025	20:33:48.882	680		36.443
			680	36.443
			680	36.443
12/09/2025	20:26:51.091	3		36.408
			3	36.408
			3	36.408
12/09/2025	20:26:40.398	6		36.44
			6	36.44
			6	36.44
12/09/2025	20:26:25.231	1		36.438
			1	36.438
			1	36.438
12/09/2025	20:25:45.798	6		36.437
			6	36.437
			6	36.437
12/09/2025	20:13:03.151	300		36.428
			300	36.428
			300	36.428
12/09/2025	20:12:44.332	3		36.429
			3	36.429
			3	36.429
12/09/2025	19:58:59.315	24		36.407
			24	36.407
			24	36.407
12/09/2025	19:55:27.414	9		36.394
			9	36.394
			9	36.394
12/09/2025	19:51:45.642	140		36.418
			140	36.418
			140	36.418
12/09/2025	19:40:22.268	29		36.417
			29	36.417
			29	36.417
12/09/2025	19:30:34.869	27		36.418
			27	36.418
			27	36.418
12/09/2025	19:27:57.361	26		36.386
			26	36.386
			26	36.386
12/09/2025	19:27:41.717	5		36.417
			5	36.417
			5	36.417
12/09/2025	19:24:56.355	11		36.421
			11	36.421
			11	36.421
12/09/2025	19:14:16.916	329		36.412
			234	36.412
			95	36.412
			329	36.412
12/09/2025	19:05:12.808	14		36.415
			14	36.415
			14	36.415
12/09/2025	18:58:20.838	30		36.41
			30	36.41
			30	36.41
12/09/2025	18:49:12.958	9		36.397
			9	36.397
			9	36.397
12/09/2025	18:38:57.170	6		36.40
			6	36.40
			6	36.40
12/09/2025	18:32:12.453	123		36.457
			123	36.457
			123	36.457
12/09/2025	18:31:32.472	150		36.426
			150	36.426
			150	36.426
12/09/2025	18:28:49.197	14		36.453
			14	36.453
			14	36.453
12/09/2025	18:24:58.507	277		36.423
			277	36.423
			277	36.423
12/09/2025	18:23:32.677	274		36.456
			274	36.456
			274	36.456
12/09/2025	18:16:51.922	68		36.434
			68	36.434
			68	36.434
12/09/2025	18:10:16.053	20		36.465
			20	36.465
			20	36.465
12/09/2025	18:09:08.594	171		36.42
			171	36.42
			171	36.42
12/09/2025	18:03:15.211	53		36.443
			53	36.443
			53	36.443
12/09/2025	18:00:45.283	1 100		36.417
			1 100	36.417
			1 100	36.417
12/09/2025	17:56:58.466	4		36.412
			4	36.412
			4	36.412
12/09/2025	17:49:58.484	2		36.425
			2	36.425
			2	36.425
12/09/2025	17:39:04.025	1 247		36.405
			1 247	36.405
			1 247	36.405
12/09/2025	17:37:56.130	40		36.42
			40	36.42
			40	36.42
12/09/2025	17:36:59.699	1 345		36.435
			1 345	36.435
			1 345	36.435
12/09/2025	17:36:00.710	65		36.441
			65	36.441
			65	36.441
12/09/2025	17:35:37.776	5		36.444
			5	36.444
			5	36.444
12/09/2025	17:28:53.054	50		36.434
			50	36.434
			50	36.434
12/09/2025	17:20:22.780	30		36.427
			30	36.427
			30	36.427
12/09/2025	17:19:44.230	14		36.442
			14	36.442
			14	36.442
12/09/2025	17:17:08.441	109		36.433
			109	36.433
			109	36.433
12/09/2025	17:15:53.996	51		36.438
			51	36.438
			51	36.438
12/09/2025	17:13:18.518	20		36.438
			20	36.438
			20	36.438
12/09/2025	17:09:15.005	10		36.444
			10	36.444
			10	36.444
12/09/2025	17:09:08.771	250		36.444
			250	36.444
			250	36.444
12/09/2025	17:08:48.664	41		36.444
			41	36.444
			41	36.444
12/09/2025	17:02:20.241	10		36.436
			10	36.436
			10	36.436
12/09/2025	16:55:15.341	100		36.457
			100	36.457
			100	36.457
12/09/2025	16:53:49.254	64		36.439
			64	36.439
			64	36.439
12/09/2025	16:53:01.095	100		36.438
			100	36.438
			100	36.438
12/09/2025	16:50:13.203	27		36.461
			27	36.461
			27	36.461
12/09/2025	16:48:40.226	41		36.46
			41	36.46
			41	36.46
12/09/2025	16:47:38.921	150		36.45
			150	36.45
			150	36.45
12/09/2025	16:45:08.424	29		36.455
			29	36.455
			29	36.455
12/09/2025	16:44:24.149	1		36.441
			1	36.441
			1	36.441
12/09/2025	16:32:19.677	315		36.447
			315	36.447
			315	36.447
12/09/2025	16:32:16.095	350		36.433
			350	36.433
			350	36.433
12/09/2025	16:31:32.547	2		36.443
			2	36.443
			2	36.443
12/09/2025	16:28:11.485	122		36.45
			122	36.45
			122	36.45
12/09/2025	16:27:24.931	277		36.452
			277	36.452
			277	36.452
12/09/2025	16:25:36.179	24		36.442
			24	36.442
			24	36.442
12/09/2025	16:23:39.930	54		36.455
			54	36.455
			54	36.455
12/09/2025	16:22:30.426	1 823		36.44
			1 823	36.44
			1 823	36.44
12/09/2025	16:21:34.384	1		36.445
			1	36.445
			1	36.445
12/09/2025	16:21:04.924	100		36.444
			100	36.444
			100	36.444
12/09/2025	16:19:42.614	274		36.456
			274	36.456
			274	36.456
12/09/2025	16:13:26.020	1		36.468
			1	36.468
			1	36.468
12/09/2025	16:11:00.503	21		36.469
			21	36.469
			21	36.469
12/09/2025	16:10:01.804	17		36.475
			17	36.475
			17	36.475
12/09/2025	16:09:06.699	5		36.462
			5	36.462
			5	36.462
12/09/2025	16:08:54.866	11		36.474
			11	36.474
			11	36.474
12/09/2025	16:08:26.701	1 050		36.477
			1 050	36.477
			1 050	36.477
12/09/2025	16:07:31.219	5		36.459
			4	36.459
			5	36.459
			1	36.459
12/09/2025	16:00:01.689	11		36.48
			11	36.48
			11	36.48
12/09/2025	15:58:45.356	7		36.476
			7	36.476
			7	36.476
12/09/2025	15:56:36.943	150		36.474
			150	36.474
			150	36.474
12/09/2025	15:55:06.274	50		36.462
			50	36.462
			50	36.462
12/09/2025	15:46:29.898	1		36.466
			1	36.466
			1	36.466
12/09/2025	15:42:25.928	36		36.482
			36	36.482
			36	36.482
12/09/2025	15:41:37.720	50		36.488
			50	36.488
			50	36.488
12/09/2025	15:41:09.367	19		36.485
			19	36.485
			19	36.485
12/09/2025	15:39:42.262	600		36.472
			600	36.472
			600	36.472
12/09/2025	15:36:11.348	3		36.494
			3	36.494
			3	36.494
12/09/2025	15:35:48.246	48		36.497
			48	36.497
			48	36.497
12/09/2025	15:32:58.105	15		36.472
			15	36.472
			15	36.472
12/09/2025	15:29:59.708	36		36.464
			36	36.464
			36	36.464
12/09/2025	15:28:26.428	5		36.47
			5	36.47
			5	36.47
12/09/2025	15:27:02.833	10		36.481
			10	36.481
			10	36.481
12/09/2025	15:19:35.552	230		36.481
			230	36.481
			230	36.481
12/09/2025	15:15:22.872	10		36.48
			10	36.48
			10	36.48
12/09/2025	15:08:29.009	75		36.477
			75	36.477
			75	36.477
12/09/2025	15:08:28.424	8		36.47
			8	36.47
			8	36.47
12/09/2025	15:06:24.489	3		36.462
			3	36.462
			3	36.462
12/09/2025	15:06:14.919	1		36.469
			1	36.469
			1	36.469
12/09/2025	15:05:25.812	42		36.461
			42	36.461
			42	36.461
12/09/2025	15:04:55.041	260		36.46
			260	36.46
			260	36.46
12/09/2025	15:00:12.157	1 000		36.465
			1 000	36.465
			1 000	36.465
12/09/2025	14:59:26.906	50		36.468
			50	36.468
			50	36.468
12/09/2025	14:52:00.376	550		36.471
			550	36.471
			550	36.471
12/09/2025	14:45:02.380	28		36.467
			28	36.467
			28	36.467
12/09/2025	14:43:32.625	50		36.465
			50	36.465
			50	36.465
12/09/2025	14:42:32.048	87		36.457
			87	36.457
			87	36.457
12/09/2025	14:40:45.339	1		36.466
			1	36.466
			1	36.466
12/09/2025	14:40:03.865	15		36.455
			15	36.455
			15	36.455
12/09/2025	14:39:57.238	29		36.459
			29	36.459
			29	36.459
12/09/2025	14:37:42.275	137		36.458
			137	36.458
			137	36.458
12/09/2025	14:36:26.284	20		36.448
			20	36.448
			20	36.448
12/09/2025	14:34:57.388	9		36.455
			9	36.455
			9	36.455
12/09/2025	14:33:21.507	52		36.469
			52	36.469
			52	36.469
12/09/2025	14:31:59.895	666		36.462
			666	36.462
			666	36.462
12/09/2025	14:27:13.119	3		36.448
			3	36.448
			3	36.448
12/09/2025	14:26:21.888	1 300		36.453
			1 300	36.453
			1 300	36.453
12/09/2025	14:25:43.456	15		36.455
			15	36.455
			15	36.455
12/09/2025	14:23:52.060	27		36.455
			27	36.455
			27	36.455
12/09/2025	14:22:07.738	42		36.449
			42	36.449
			42	36.449
12/09/2025	14:21:52.784	19		36.446
			19	36.446
			19	36.446
12/09/2025	14:15:21.120	80		36.439
			80	36.439
			80	36.439
12/09/2025	14:13:20.778	2 516		36.433
			2 516	36.433
			2 516	36.433
12/09/2025	14:09:10.579	38		36.427
			38	36.427
			38	36.427
12/09/2025	14:03:04.648	548		36.434
			548	36.434
			548	36.434
12/09/2025	14:01:48.944	7		36.432
			7	36.432
			7	36.432
12/09/2025	14:01:14.017	3 250		36.43
			3 250	36.43
			3 250	36.43
12/09/2025	14:00:19.768	110		36.435
			110	36.435
			110	36.435
12/09/2025	13:54:29.232	145		36.428
			145	36.428
			145	36.428
12/09/2025	13:53:00.718	135		36.435
			135	36.435
			135	36.435
12/09/2025	13:52:41.839	15		36.434
			15	36.434
			15	36.434
12/09/2025	13:51:41.931	30		36.436
			30	36.436
			30	36.436
12/09/2025	13:51:25.554	80		36.436
			80	36.436
			80	36.436
12/09/2025	13:50:54.202	6		36.434
			6	36.434
			6	36.434
12/09/2025	13:50:11.387	55		36.434
			55	36.434
			55	36.434
12/09/2025	13:50:01.058	20		36.44
			20	36.44
			20	36.44
12/09/2025	13:48:53.488	50		36.436
			50	36.436
			50	36.436
12/09/2025	13:43:06.163	10		36.416
			10	36.416
			10	36.416
12/09/2025	13:39:22.757	100		36.426
			100	36.426
			100	36.426
12/09/2025	13:34:16.312	1		36.414
			1	36.414
			1	36.414
12/09/2025	13:31:49.697	41		36.423
			41	36.423
			41	36.423
12/09/2025	13:31:28.964	151		36.414
			151	36.414
			151	36.414
12/09/2025	13:15:30.931	20		36.396
			20	36.396
			20	36.396
12/09/2025	13:04:39.811	9		36.387
			9	36.387
			9	36.387
12/09/2025	13:02:42.947	60		36.398
			60	36.398
			60	36.398
12/09/2025	13:00:22.601	137		36.398
			137	36.398
			137	36.398
12/09/2025	12:58:56.572	137		36.393
			137	36.393
			137	36.393
12/09/2025	12:53:41.968	6		36.382
			6	36.382
			6	36.382
12/09/2025	12:40:27.158	686		36.395
			686	36.395
			686	36.395
12/09/2025	12:36:17.802	137		36.397
			137	36.397
			137	36.397
12/09/2025	12:33:31.000	50		36.385
			50	36.385
			50	36.385
12/09/2025	12:32:42.020	28		36.389
			28	36.389
			28	36.389
12/09/2025	12:26:22.617	3		36.388
			3	36.388
			3	36.388
12/09/2025	12:26:05.286	60		36.396
			60	36.396
			60	36.396
12/09/2025	12:25:18.150	165		36.384
			165	36.384
			165	36.384
12/09/2025	12:19:02.929	12		36.397
			12	36.397
			12	36.397
12/09/2025	12:13:25.756	1		36.394
			1	36.394
			1	36.394
12/09/2025	12:08:33.637	24		36.409
			24	36.409
			24	36.409
12/09/2025	12:03:29.812	1 007		36.40
			7	36.40
			1 007	36.40
			800	36.40
			200	36.40
12/09/2025	11:59:19.499	2 295		36.402
			2 295	36.402
			2 295	36.402
12/09/2025	11:56:56.896	155		36.414
			155	36.414
			155	36.414
12/09/2025	11:54:46.105	12		36.424
			12	36.424
			12	36.424
12/09/2025	11:51:35.299	6		36.418
			6	36.418
			6	36.418
12/09/2025	11:49:31.587	2		36.419
			2	36.419
			2	36.419
12/09/2025	11:39:55.616	11		36.415
			11	36.415
			11	36.415
12/09/2025	11:34:56.431	35		36.408
			35	36.408
			35	36.408
12/09/2025	11:26:11.214	6 616		36.413
			6 616	36.413
			6 616	36.413
12/09/2025	11:24:51.927	78		36.414
			78	36.414
			78	36.414
12/09/2025	11:20:59.193	13		36.406
			13	36.406
			13	36.406
12/09/2025	11:14:29.794	96		36.418
			96	36.418
			96	36.418
12/09/2025	11:11:08.104	137		36.42
			137	36.42
			137	36.42
12/09/2025	11:05:39.436	20		36.416
			20	36.416
			20	36.416
12/09/2025	11:01:47.742	56		36.412
			56	36.412
			56	36.412
12/09/2025	11:01:12.721	250		36.407
			250	36.407
			250	36.407
12/09/2025	10:56:35.925	559		36.401
			559	36.401
			559	36.401
12/09/2025	10:50:47.121	135		36.395
			135	36.395
			135	36.395
12/09/2025	10:49:20.053	82		36.406
			82	36.406
			82	36.406
12/09/2025	10:42:01.149	50		36.385
			50	36.385
			50	36.385
12/09/2025	10:33:08.745	13		36.378
			13	36.378
			13	36.378
12/09/2025	10:31:50.933	300		36.372
			300	36.372
			300	36.372
12/09/2025	10:30:12.301	1		36.375
			1	36.375
			1	36.375
12/09/2025	10:28:43.414	15		36.365
			15	36.365
			15	36.365
12/09/2025	10:25:58.025	10		36.384
			10	36.384
			10	36.384
12/09/2025	10:24:48.820	30		36.365
			30	36.365
			30	36.365
12/09/2025	10:18:01.938	20		36.351
			20	36.351
			20	36.351
12/09/2025	10:17:51.863	659		36.35
			659	36.35
			659	36.35
12/09/2025	10:14:13.679	30		36.36
			30	36.36
			30	36.36
12/09/2025	10:12:42.327	6		36.369
			6	36.369
			6	36.369
12/09/2025	10:04:53.953	20		36.368
			20	36.368
			20	36.368
12/09/2025	10:03:14.748	302		36.37
			302	36.37
			302	36.37
12/09/2025	10:01:35.600	180		36.39
			180	36.39
			180	36.39
12/09/2025	09:52:38.801	3		36.397
			3	36.397
			3	36.397
12/09/2025	09:52:37.759	82		36.397
			82	36.397
			82	36.397
12/09/2025	09:51:50.402	3		36.384
			3	36.384
			3	36.384
12/09/2025	09:51:31.791	1		36.396
			1	36.396
			1	36.396
12/09/2025	09:49:39.864	6		36.39
			6	36.39
			6	36.39
12/09/2025	09:48:11.719	6		36.388
			6	36.388
			6	36.388
12/09/2025	09:44:29.063	420		36.387
			420	36.387
			420	36.387
12/09/2025	09:42:13.790	160		36.38
			160	36.38
			160	36.38
12/09/2025	09:40:49.528	3		36.388
			3	36.388
			3	36.388
12/09/2025	09:40:48.827	100		36.398
			100	36.398
			100	36.398
12/09/2025	09:40:41.916	420		36.399
			420	36.399
			420	36.399
12/09/2025	09:39:42.336	2		36.401
			2	36.401
			2	36.401
12/09/2025	09:38:40.086	1		36.399
			1	36.399
			1	36.399
12/09/2025	09:37:16.774	130		36.391
			130	36.391
			130	36.391
12/09/2025	09:36:38.497	1		36.399
			1	36.399
			1	36.399
12/09/2025	09:36:37.916	15		36.399
			15	36.399
			15	36.399
12/09/2025	09:36:10.026	16		36.397
			16	36.397
			16	36.397
12/09/2025	09:34:39.587	10		36.382
			10	36.382
			10	36.382
12/09/2025	09:34:25.026	300		36.379
			300	36.379
			300	36.379
12/09/2025	09:33:23.625	1 000		36.396
			1 000	36.396
			1 000	36.396
12/09/2025	09:31:16.394	2		36.386
			2	36.386
			2	36.386
12/09/2025	09:30:35.795	2		36.39
			2	36.39
			2	36.39
12/09/2025	09:28:14.605	300		36.389
			300	36.389
			300	36.389
12/09/2025	09:24:34.019	137		36.40
			137	36.40
			137	36.40
12/09/2025	09:20:49.848	3		36.385
			3	36.385
			3	36.385
12/09/2025	09:20:32.050	1		36.396
			1	36.396
			1	36.396
12/09/2025	09:18:16.252	412		36.396
			412	36.396
			412	36.396
12/09/2025	09:16:53.786	77		36.384
			77	36.384
			77	36.384
12/09/2025	09:14:11.007	8		36.39
			8	36.39
			8	36.39
12/09/2025	09:11:27.459	2		36.402
			2	36.402
			2	36.402
12/09/2025	09:11:03.755	1		36.399
			1	36.399
			1	36.399
12/09/2025	09:10:03.575	1		36.394
			1	36.394
			1	36.394
12/09/2025	09:02:56.646	250		36.358
			15	36.358
			235	36.358
			250	36.358
12/09/2025	08:49:51.117	5		36.417
			5	36.417
			5	36.417
12/09/2025	08:49:36.142	15		36.418
			15	36.418
			15	36.418
12/09/2025	08:48:19.469	40		36.392
			40	36.392
			40	36.392
12/09/2025	08:46:58.811	50		36.423
			50	36.423
			50	36.423
12/09/2025	08:42:41.330	6		36.429
			6	36.429
			6	36.429
12/09/2025	08:34:03.405	28		36.416
			28	36.416
			28	36.416
12/09/2025	08:30:01.659	150		36.426
			150	36.426
			150	36.426
12/09/2025	08:21:41.577	14		36.428
			14	36.428
			14	36.428
12/09/2025	08:20:11.638	1		36.456
			1	36.456
			1	36.456
12/09/2025	08:15:39.105	82		36.466
			82	36.466
			82	36.466
12/09/2025	08:15:38.072	137		36.466
			137	36.466
			137	36.466
12/09/2025	08:14:07.663	58		36.462
			58	36.462
			58	36.462
12/09/2025	08:13:22.479	300		36.432
			300	36.432
			300	36.432
12/09/2025	08:12:56.567	411		36.463
			411	36.463
			411	36.463
12/09/2025	08:04:28.256	45		36.435
			45	36.435
			45	36.435
12/09/2025	08:02:03.985	20		36.469
			20	36.469
			20	36.469
12/09/2025	08:00:25.353	16		36.464
			16	36.464
			16	36.464
12/09/2025	08:00:20.934	3		36.434
			3	36.434
			3	36.434
12/09/2025	07:46:00.143	50		36.425
			50	36.425
			50	36.425
12/09/2025	07:43:48.276	150		36.461
			150	36.461
			150	36.461
12/09/2025	07:39:35.029	1 355		36.433
			1 355	36.433
			1 355	36.433
12/09/2025	07:34:34.846	1		36.431
			1	36.431
			1	36.431
12/09/2025	07:31:05.666	1 814		36.435
			1 634	36.435
			26	36.435
			1 562	36.435
			4	36.435
			150	36.435
			192	36.435
			20	36.435
			21	36.435
			19	36.435

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