HSBC MSCI WORLD UCITS ETF

273

248

38.102

Date Time Volume Order Volume Price
05/12/2025 21:45:45.110 96   38.102
      96 38.102
      96 38.102
05/12/2025 21:45:33.772 62   38.107
      62 38.107
      62 38.107
05/12/2025 21:37:04.204 495   38.079
      495 38.079
      495 38.079
05/12/2025 21:29:06.641 524   38.115
      524 38.115
      524 38.115
05/12/2025 20:46:54.917 2 370   38.071
      2 370 38.071
      2 370 38.071
05/12/2025 20:40:39.669 7   38.122
      7 38.122
      7 38.122
05/12/2025 20:29:56.329 8   38.112
      8 38.112
      8 38.112
05/12/2025 20:29:32.283 700   38.111
      700 38.111
      700 38.111
05/12/2025 20:22:01.436 28   38.08
      28 38.08
      28 38.08
05/12/2025 20:14:51.457 600   38.10
      600 38.10
      600 38.10
05/12/2025 20:11:50.514 30   38.125
      30 38.125
      30 38.125
05/12/2025 20:09:58.879 300   38.094
      300 38.094
      300 38.094
05/12/2025 20:09:28.661 12   38.097
      12 38.097
      12 38.097
05/12/2025 20:07:38.199 1   38.128
      1 38.128
      1 38.128
05/12/2025 20:07:07.297 21   38.089
      21 38.089
      21 38.089
05/12/2025 19:44:36.056 2   38.137
      2 38.137
      2 38.137
05/12/2025 19:42:30.062 12   38.128
      12 38.128
      12 38.128
05/12/2025 19:18:07.383 23   38.12
      23 38.12
      23 38.12
05/12/2025 19:18:06.889 41   38.122
      41 38.122
      41 38.122
05/12/2025 19:18:05.994 13   38.122
      13 38.122
      13 38.122
05/12/2025 19:00:01.551 100   38.093
      100 38.093
      100 38.093
05/12/2025 18:42:38.141 197   38.073
      197 38.073
      197 38.073
05/12/2025 18:41:41.102 80   38.078
      80 38.078
      80 38.078
05/12/2025 18:40:53.585 3   38.071
      3 38.071
      3 38.071
05/12/2025 18:34:41.178 270   38.077
      270 38.077
      270 38.077
05/12/2025 18:30:21.119 11   38.105
      11 38.105
      11 38.105
05/12/2025 18:25:30.644 78   38.106
      78 38.106
      78 38.106
05/12/2025 18:11:19.811 100   38.066
      100 38.066
      100 38.066
05/12/2025 18:04:23.709 260   38.156
      260 38.156
      260 38.156
05/12/2025 17:59:42.909 72   38.156
      72 38.156
      72 38.156
05/12/2025 17:54:50.157 513   38.156
      513 38.156
      513 38.156
05/12/2025 17:47:12.856 13   38.123
      13 38.123
      13 38.123
05/12/2025 17:39:25.711 117   38.121
      117 38.121
      117 38.121
05/12/2025 17:31:00.128 655   38.103
      655 38.103
      655 38.103
05/12/2025 17:27:30.874 1   38.168
      1 38.168
      1 38.168
05/12/2025 17:27:17.096 2   38.145
      2 38.145
      2 38.145
05/12/2025 17:17:41.680 3   38.151
      3 38.151
      3 38.151
05/12/2025 17:14:22.907 113   38.134
      113 38.134
      113 38.134
05/12/2025 16:56:27.748 600   38.159
      600 38.159
      600 38.159
05/12/2025 16:55:37.945 26   38.18
      26 38.18
      26 38.18
05/12/2025 16:51:27.438 195   38.19
      195 38.19
      195 38.19
05/12/2025 16:47:12.029 5   38.192
      5 38.192
      5 38.192
05/12/2025 16:43:25.649 250   38.179
      250 38.179
      250 38.179
05/12/2025 16:40:55.936 150   38.168
      150 38.168
      150 38.168
05/12/2025 16:34:15.207 200   38.20
      199 38.20
      200 38.20
      1 38.20
05/12/2025 16:31:36.659 4   38.18
      4 38.18
      4 38.18
05/12/2025 16:24:37.945 409   38.198
      409 38.198
      409 38.198
05/12/2025 16:15:19.359 50   38.196
      50 38.196
      50 38.196
05/12/2025 16:11:56.428 523   38.199
      523 38.199
      523 38.199
05/12/2025 16:11:20.066 500   38.196
      500 38.196
      500 38.196
05/12/2025 16:09:47.757 107   38.219
      107 38.219
      107 38.219
05/12/2025 16:09:26.768 493   38.219
      493 38.219
      493 38.219
05/12/2025 16:06:58.806 50   38.219
      50 38.219
      50 38.219
05/12/2025 16:06:06.473 26   38.23
      26 38.23
      26 38.23
05/12/2025 16:05:04.553 2 307   38.20
      135 38.20
      1 473 38.20
      100 38.20
      75 38.20
      80 38.20
      444 38.20
      2 307 38.20
05/12/2025 16:04:38.532 50   38.19
      50 38.19
      50 38.19
05/12/2025 16:02:10.255 77   38.17
      77 38.17
      77 38.17
05/12/2025 16:01:53.150 5   38.16
      5 38.16
      5 38.16
05/12/2025 16:00:31.289 3   38.151
      3 38.151
      3 38.151
05/12/2025 16:00:02.201 2   38.198
      2 38.198
      2 38.198
05/12/2025 15:53:34.287 100   38.146
      100 38.146
      100 38.146
05/12/2025 15:52:24.485 24   38.11
      24 38.11
      24 38.11
05/12/2025 15:51:46.573 1   38.13
      1 38.13
      1 38.13
05/12/2025 15:49:50.118 192   38.10
      96 38.10
      192 38.10
      96 38.10
05/12/2025 15:36:16.605 3   38.089
      3 38.089
      3 38.089
05/12/2025 15:36:10.571 2   38.093
      2 38.093
      2 38.093
05/12/2025 15:35:46.067 62   38.093
      62 38.093
      62 38.093
05/12/2025 15:32:50.875 142   38.143
      142 38.143
      142 38.143
05/12/2025 15:32:40.350 9   38.106
      9 38.106
      9 38.106
05/12/2025 15:31:13.110 142   38.157
      134 38.157
      142 38.157
      8 38.157
05/12/2025 15:31:00.635 282   38.10
      102 38.10
      282 38.10
      180 38.10
05/12/2025 15:30:40.628 15   38.068
      15 38.068
      15 38.068
05/12/2025 15:30:27.673 200   38.099
      200 38.099
      200 38.099
05/12/2025 15:20:03.568 138   38.064
      138 38.064
      138 38.064
05/12/2025 15:11:38.884 15   38.049
      15 38.049
      15 38.049
05/12/2025 15:11:36.527 25   38.041
      25 38.041
      25 38.041
05/12/2025 15:10:36.780 25   38.043
      25 38.043
      25 38.043
05/12/2025 15:10:23.302 6   38.037
      6 38.037
      6 38.037
05/12/2025 15:07:46.285 36   38.024
      36 38.024
      36 38.024
05/12/2025 15:06:38.340 53   38.031
      53 38.031
      53 38.031
05/12/2025 14:58:50.381 9   38.034
      9 38.034
      9 38.034
05/12/2025 14:57:09.731 315   38.033
      315 38.033
      315 38.033
05/12/2025 14:54:04.961 252   38.014
      252 38.014
      252 38.014
05/12/2025 14:53:13.384 1   38.018
      1 38.018
      1 38.018
05/12/2025 14:51:16.840 110   37.996
      104 37.996
      110 37.996
      6 37.996
05/12/2025 14:51:08.879 20   37.993
      17 37.993
      3 37.993
      20 37.993
05/12/2025 14:48:33.727 80   38.021
      80 38.021
      80 38.021
05/12/2025 14:45:38.716 1   38.028
      1 38.028
      1 38.028
05/12/2025 14:45:29.307 39   38.024
      39 38.024
      39 38.024
05/12/2025 14:45:06.960 1   38.036
      1 38.036
      1 38.036
05/12/2025 14:44:47.739 16   38.024
      16 38.024
      16 38.024
05/12/2025 14:38:12.080 7   38.065
      7 38.065
      7 38.065
05/12/2025 14:38:05.513 131   38.065
      131 38.065
      131 38.065
05/12/2025 14:30:40.931 11   38.104
      11 38.104
      11 38.104
05/12/2025 14:30:21.114 3   38.085
      3 38.085
      3 38.085
05/12/2025 14:28:11.993 26   38.109
      26 38.109
      26 38.109
05/12/2025 14:21:25.614 286   38.112
      286 38.112
      286 38.112
05/12/2025 14:21:07.964 1   38.117
      1 38.117
      1 38.117
05/12/2025 14:08:33.863 200   38.128
      200 38.128
      200 38.128
05/12/2025 14:07:55.307 17   38.128
      17 38.128
      17 38.128
05/12/2025 14:06:51.763 52   38.124
      52 38.124
      52 38.124
05/12/2025 14:02:47.995 1 200   38.11
      1 200 38.11
      1 200 38.11
05/12/2025 14:00:31.666 8   38.096
      8 38.096
      8 38.096
05/12/2025 13:57:39.320 70   38.109
      70 38.109
      70 38.109
05/12/2025 13:57:35.213 593   38.104
      593 38.104
      593 38.104
05/12/2025 13:49:44.310 160   38.109
      160 38.109
      160 38.109
05/12/2025 13:46:46.535 3   38.116
      3 38.116
      3 38.116
05/12/2025 13:42:32.317 10   38.113
      10 38.113
      10 38.113
05/12/2025 13:40:38.393 265   38.118
      265 38.118
      265 38.118
05/12/2025 13:38:45.204 3   38.128
      3 38.128
      3 38.128
05/12/2025 13:37:09.885 14   38.126
      14 38.126
      14 38.126
05/12/2025 13:35:29.314 131   38.125
      131 38.125
      131 38.125
05/12/2025 13:31:14.777 50   38.119
      50 38.119
      50 38.119
05/12/2025 13:28:12.798 94   38.11
      94 38.11
      94 38.11
05/12/2025 13:27:46.171 160   38.109
      160 38.109
      160 38.109
05/12/2025 13:27:23.302 50   38.115
      50 38.115
      50 38.115
05/12/2025 13:22:46.537 30   38.10
      30 38.10
      30 38.10
05/12/2025 13:21:33.625 3   38.118
      3 38.118
      3 38.118
05/12/2025 13:19:50.775 12   38.112
      12 38.112
      12 38.112
05/12/2025 13:19:25.930 5   38.112
      5 38.112
      5 38.112
05/12/2025 13:13:54.549 1 050   38.11
      1 050 38.11
      1 050 38.11
05/12/2025 13:13:52.572 32   38.102
      32 38.102
      32 38.102
05/12/2025 13:08:50.366 27   38.101
      27 38.101
      27 38.101
05/12/2025 13:08:44.919 180   38.119
      180 38.119
      180 38.119
05/12/2025 13:06:44.257 352   38.117
      352 38.117
      352 38.117
05/12/2025 13:01:18.065 310   38.121
      310 38.121
      310 38.121
05/12/2025 13:00:30.055 250   38.113
      250 38.113
      250 38.113
05/12/2025 12:59:33.455 400   38.124
      400 38.124
      400 38.124
05/12/2025 12:50:15.571 1   38.112
      1 38.112
      1 38.112
05/12/2025 12:49:58.635 1   38.124
      1 38.124
      1 38.124
05/12/2025 12:45:43.649 30   38.115
      30 38.115
      30 38.115
05/12/2025 12:45:33.208 1 320   38.115
      1 320 38.115
      1 320 38.115
05/12/2025 12:41:50.638 2 417   38.111
      2 417 38.111
      2 417 38.111
05/12/2025 12:41:40.435 131   38.125
      131 38.125
      131 38.125
05/12/2025 12:40:11.763 55   38.112
      55 38.112
      55 38.112
05/12/2025 12:38:17.157 20   38.115
      20 38.115
      20 38.115
05/12/2025 12:28:06.331 3   38.117
      3 38.117
      3 38.117
05/12/2025 12:23:56.027 270   38.103
      270 38.103
      270 38.103
05/12/2025 12:20:41.055 12   38.122
      12 38.122
      12 38.122
05/12/2025 12:14:41.852 123   38.102
      123 38.102
      123 38.102
05/12/2025 12:13:57.472 2 624   38.104
      2 624 38.104
      2 624 38.104
05/12/2025 12:13:47.346 5   38.104
      5 38.104
      5 38.104
05/12/2025 12:11:59.805 3   38.108
      3 38.108
      3 38.108
05/12/2025 12:09:12.712 65   38.121
      65 38.121
      65 38.121
05/12/2025 12:06:51.223 700   38.139
      700 38.139
      623 38.139
      77 38.139
05/12/2025 12:06:34.202 36 485   38.126
      250 38.126
      36 485 38.126
      150 38.126
      36 085 38.126
05/12/2025 12:06:14.943 1 052   38.114
      1 052 38.114
      1 052 38.114
05/12/2025 12:03:58.678 130   38.13
      58 38.13
      72 38.13
      130 38.13
05/12/2025 12:02:19.335 525   38.116
      525 38.116
      525 38.116
05/12/2025 12:01:56.302 52   38.118
      52 38.118
      52 38.118
05/12/2025 12:01:08.459 525   38.09
      525 38.09
      525 38.09
05/12/2025 11:59:49.538 20   38.101
      20 38.101
      20 38.101
05/12/2025 11:50:27.128 12   38.112
      12 38.112
      12 38.112
05/12/2025 11:49:06.352 1   38.10
      1 38.10
      1 38.10
05/12/2025 11:42:53.783 300   38.101
      300 38.101
      300 38.101
05/12/2025 11:40:38.469 777   38.114
      777 38.114
      777 38.114
05/12/2025 11:37:07.512 1 250   38.109
      1 250 38.109
      1 250 38.109
05/12/2025 11:32:04.188 30   38.105
      30 38.105
      30 38.105
05/12/2025 11:28:54.318 15   38.099
      15 38.099
      15 38.099
05/12/2025 11:27:46.826 26   38.089
      26 38.089
      26 38.089
05/12/2025 11:17:36.602 750   38.096
      750 38.096
      750 38.096
05/12/2025 11:00:08.978 100   38.084
      100 38.084
      100 38.084
05/12/2025 10:59:52.435 25   38.092
      25 38.092
      25 38.092
05/12/2025 10:57:45.399 100   38.089
      100 38.089
      100 38.089
05/12/2025 10:54:38.323 22   38.088
      22 38.088
      22 38.088
05/12/2025 10:52:57.278 263   38.087
      263 38.087
      263 38.087
05/12/2025 10:51:53.158 4   38.092
      4 38.092
      4 38.092
05/12/2025 10:50:06.007 450   38.098
      450 38.098
      450 38.098
05/12/2025 10:49:52.673 110   38.091
      110 38.091
      110 38.091
05/12/2025 10:47:30.215 580   38.092
      580 38.092
      580 38.092
05/12/2025 10:46:45.641 3   38.097
      3 38.097
      3 38.097
05/12/2025 10:46:36.402 45   38.088
      45 38.088
      45 38.088
05/12/2025 10:41:28.189 10   38.097
      10 38.097
      10 38.097
05/12/2025 10:39:25.018 500   38.087
      500 38.087
      500 38.087
05/12/2025 10:37:35.992 75   38.092
      75 38.092
      75 38.092
05/12/2025 10:34:23.409 100   38.093
      100 38.093
      100 38.093
05/12/2025 10:32:51.833 25   38.096
      25 38.096
      25 38.096
05/12/2025 10:32:18.581 132   38.109
      132 38.109
      132 38.109
05/12/2025 10:31:22.496 250   38.115
      250 38.115
      250 38.115
05/12/2025 10:30:09.287 480   38.109
      480 38.109
      480 38.109
05/12/2025 10:27:06.630 150   38.11
      150 38.11
      150 38.11
05/12/2025 10:26:57.024 52   38.119
      52 38.119
      52 38.119
05/12/2025 10:25:25.555 261   38.10
      261 38.10
      261 38.10
05/12/2025 10:23:30.704 55   38.077
      55 38.077
      55 38.077
05/12/2025 10:22:42.047 20   38.093
      20 38.093
      20 38.093
05/12/2025 10:19:13.117 26   38.076
      26 38.076
      26 38.076
05/12/2025 10:15:40.572 1   38.09
      1 38.09
      1 38.09
05/12/2025 10:15:28.530 2   38.09
      2 38.09
      2 38.09
05/12/2025 10:15:18.882 3   38.088
      3 38.088
      3 38.088
05/12/2025 10:10:44.635 26   38.107
      26 38.107
      26 38.107
05/12/2025 10:08:13.942 80   38.092
      80 38.092
      80 38.092
05/12/2025 09:55:52.179 368   38.094
      368 38.094
      368 38.094
05/12/2025 09:52:47.751 860   38.097
      860 38.097
      860 38.097
05/12/2025 09:49:03.552 3   38.095
      3 38.095
      3 38.095
05/12/2025 09:48:30.530 1   38.11
      1 38.11
      1 38.11
05/12/2025 09:47:12.547 2   38.105
      2 38.105
      2 38.105
05/12/2025 09:46:05.793 1   38.104
      1 38.104
      1 38.104
05/12/2025 09:44:35.395 2   38.106
      2 38.106
      2 38.106
05/12/2025 09:42:56.623 50   38.091
      50 38.091
      50 38.091
05/12/2025 09:42:46.753 2   38.098
      2 38.098
      2 38.098
05/12/2025 09:41:36.129 2   38.107
      2 38.107
      2 38.107
05/12/2025 09:37:56.977 5   38.092
      5 38.092
      5 38.092
05/12/2025 09:36:02.656 1   38.099
      1 38.099
      1 38.099
05/12/2025 09:33:54.597 8   38.089
      8 38.089
      8 38.089
05/12/2025 09:32:48.701 2   38.103
      2 38.103
      2 38.103
05/12/2025 09:32:15.682 20   38.102
      20 38.102
      20 38.102
05/12/2025 09:31:30.039 3   38.09
      3 38.09
      3 38.09
05/12/2025 09:31:06.976 1   38.097
      1 38.097
      1 38.097
05/12/2025 09:30:14.222 2   38.095
      2 38.095
      2 38.095
05/12/2025 09:26:39.027 5   38.11
      5 38.11
      5 38.11
05/12/2025 09:24:34.752 62   38.103
      62 38.103
      62 38.103
05/12/2025 09:23:30.459 5   38.10
      5 38.10
      5 38.10
05/12/2025 09:21:22.316 1 000   38.11
      1 000 38.11
      1 000 38.11
05/12/2025 09:20:34.796 50   38.113
      50 38.113
      50 38.113
05/12/2025 09:18:02.254 1   38.109
      1 38.109
      1 38.109
05/12/2025 09:17:31.977 2 562   38.10
      332 38.10
      180 38.10
      2 562 38.10
      2 050 38.10
05/12/2025 09:17:03.369 654   38.099
      654 38.099
      654 38.099
05/12/2025 09:16:20.415 930   38.088
      930 38.088
      930 38.088
05/12/2025 09:12:20.352 12   38.099
      12 38.099
      12 38.099
05/12/2025 09:09:43.170 23   38.087
      23 38.087
      23 38.087
05/12/2025 09:08:00.321 3   38.084
      3 38.084
      3 38.084
05/12/2025 09:06:30.455 3   38.067
      3 38.067
      3 38.067
05/12/2025 09:06:03.091 1   38.08
      1 38.08
      1 38.08
05/12/2025 09:04:51.334 6   38.109
      6 38.109
      6 38.109
05/12/2025 08:52:16.361 2   38.099
      2 38.099
      2 38.099
05/12/2025 08:49:02.536 3   38.062
      3 38.062
      3 38.062
05/12/2025 08:46:36.813 75   38.099
      75 38.099
      75 38.099
05/12/2025 08:44:47.980 13   38.062
      13 38.062
      13 38.062
05/12/2025 08:42:40.063 2   38.099
      2 38.099
      2 38.099
05/12/2025 08:33:47.803 28   38.065
      28 38.065
      28 38.065
05/12/2025 08:27:44.314 1   38.068
      1 38.068
      1 38.068
05/12/2025 08:27:07.414 32   38.065
      32 38.065
      32 38.065
05/12/2025 08:25:56.459 27   38.099
      27 38.099
      27 38.099
05/12/2025 08:20:18.937 128   38.06
      128 38.06
      128 38.06
05/12/2025 08:18:41.075 3   38.059
      3 38.059
      3 38.059
05/12/2025 08:17:22.990 262   38.099
      262 38.099
      262 38.099
05/12/2025 08:16:17.976 262   38.099
      262 38.099
      262 38.099
05/12/2025 08:01:08.037 2   38.099
      2 38.099
      2 38.099
05/12/2025 08:00:45.038 100   38.073
      100 38.073
      100 38.073
05/12/2025 08:00:35.038 3   38.073
      3 38.073
      3 38.073
05/12/2025 08:00:27.290 2   38.074
      2 38.074
      2 38.074
05/12/2025 08:00:22.374 1   38.075
      1 38.075
      1 38.075
05/12/2025 08:00:11.661 1   38.106
      1 38.106
      1 38.106
05/12/2025 07:52:32.804 130   38.083
      130 38.083
      130 38.083
05/12/2025 07:40:01.619 120   38.099
      120 38.099
      120 38.099
05/12/2025 07:39:29.104 390   38.07
      390 38.07
      390 38.07
05/12/2025 07:34:44.889 42   38.109
      40 38.109
      19 38.109
      2 38.109
      4 38.109
      19 38.109
05/12/2025 07:34:44.833 211   38.10
      8 38.10
      2 38.10
      201 38.10
      27 38.10
      125 38.10
      7 38.10
      52 38.10
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