Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

282

272

35.794

Date	Time	Volume	Order Volume	Price
29/08/2025	21:52:02.176	20		35.794
			20	35.794
			20	35.794
29/08/2025	21:34:37.912	44		35.797
			44	35.797
			44	35.797
29/08/2025	21:27:19.723	300		35.836
			300	35.836
			300	35.836
29/08/2025	21:20:01.120	100		35.821
			100	35.821
			100	35.821
29/08/2025	21:12:47.570	43		35.806
			43	35.806
			43	35.806
29/08/2025	21:05:38.373	20		35.831
			20	35.831
			20	35.831
29/08/2025	20:59:25.686	6		35.813
			6	35.813
			6	35.813
29/08/2025	20:43:11.293	36		35.785
			36	35.785
			36	35.785
29/08/2025	20:36:50.558	10		35.833
			10	35.833
			10	35.833
29/08/2025	20:36:19.111	30		35.834
			30	35.834
			30	35.834
29/08/2025	20:24:59.332	5		35.825
			5	35.825
			5	35.825
29/08/2025	20:24:03.685	3		35.826
			3	35.826
			3	35.826
29/08/2025	20:22:42.988	5		35.817
			5	35.817
			5	35.817
29/08/2025	20:15:08.034	3		35.796
			3	35.796
			3	35.796
29/08/2025	20:15:00.790	19		35.829
			19	35.829
			19	35.829
29/08/2025	20:14:02.317	2		35.825
			2	35.825
			2	35.825
29/08/2025	20:13:49.435	3		35.825
			3	35.825
			3	35.825
29/08/2025	20:03:04.480	279		35.812
			279	35.812
			279	35.812
29/08/2025	19:55:29.614	69		35.835
			69	35.835
			69	35.835
29/08/2025	19:55:19.333	3		35.835
			3	35.835
			3	35.835
29/08/2025	19:54:00.257	55		35.834
			55	35.834
			55	35.834
29/08/2025	19:53:03.501	1		35.842
			1	35.842
			1	35.842
29/08/2025	19:42:31.653	50		35.802
			50	35.802
			50	35.802
29/08/2025	19:30:53.598	30		35.769
			30	35.769
			30	35.769
29/08/2025	19:16:08.313	3		35.743
			3	35.743
			3	35.743
29/08/2025	19:16:08.234	42		35.743
			42	35.743
			42	35.743
29/08/2025	18:52:33.678	2 200		35.796
			2 200	35.796
			2 200	35.796
29/08/2025	18:48:43.318	199		35.805
			199	35.805
			199	35.805
29/08/2025	18:48:13.757	30		35.839
			30	35.839
			30	35.839
29/08/2025	18:41:26.701	30		35.829
			30	35.829
			30	35.829
29/08/2025	18:36:11.438	697		35.841
			697	35.841
			697	35.841
29/08/2025	18:35:14.091	35		35.832
			35	35.832
			35	35.832
29/08/2025	18:16:09.983	30		35.808
			30	35.808
			30	35.808
29/08/2025	18:15:04.580	977		35.809
			977	35.809
			977	35.809
29/08/2025	18:13:07.543	600		35.808
			600	35.808
			600	35.808
29/08/2025	18:09:14.686	1		35.796
			1	35.796
			1	35.796
29/08/2025	18:08:16.399	300		35.792
			300	35.792
			300	35.792
29/08/2025	18:05:58.510	1		35.79
			1	35.79
			1	35.79
29/08/2025	18:05:44.346	810		35.803
			810	35.803
			810	35.803
29/08/2025	18:03:26.526	2 510		35.811
			2 510	35.811
			2 510	35.811
29/08/2025	17:49:08.408	279		35.791
			279	35.791
			279	35.791
29/08/2025	17:48:59.850	43		35.789
			43	35.789
			43	35.789
29/08/2025	17:47:10.163	3		35.796
			3	35.796
			3	35.796
29/08/2025	17:39:33.599	1		35.80
			1	35.80
			1	35.80
29/08/2025	17:38:53.971	100		35.81
			100	35.81
			100	35.81
29/08/2025	17:34:49.026	1		35.796
			1	35.796
			1	35.796
29/08/2025	17:32:05.513	100		35.792
			100	35.792
			100	35.792
29/08/2025	17:31:57.315	3		35.796
			3	35.796
			3	35.796
29/08/2025	17:30:54.476	278		35.79
			278	35.79
			278	35.79
29/08/2025	17:30:34.477	38		35.785
			38	35.785
			38	35.785
29/08/2025	17:29:21.800	28		35.806
			28	35.806
			28	35.806
29/08/2025	17:24:08.347	3		35.801
			3	35.801
			3	35.801
29/08/2025	17:24:01.601	14		35.812
			14	35.812
			14	35.812
29/08/2025	17:17:31.283	193		35.806
			193	35.806
			193	35.806
29/08/2025	17:17:10.890	100		35.813
			100	35.813
			100	35.813
29/08/2025	17:09:41.981	140		35.816
			140	35.816
			140	35.816
29/08/2025	17:08:31.171	40		35.812
			40	35.812
			40	35.812
29/08/2025	17:07:09.160	35		35.791
			35	35.791
			35	35.791
29/08/2025	17:05:03.607	5		35.76
			5	35.76
			5	35.76
29/08/2025	16:59:49.066	600		35.759
			600	35.759
			600	35.759
29/08/2025	16:52:50.106	1		35.781
			1	35.781
			1	35.781
29/08/2025	16:48:34.977	75		35.80
			50	35.80
			75	35.80
			25	35.80
29/08/2025	16:47:25.313	550		35.808
			550	35.808
			550	35.808
29/08/2025	16:46:27.287	6		35.814
			6	35.814
			6	35.814
29/08/2025	16:44:49.246	70		35.81
			70	35.81
			70	35.81
29/08/2025	16:38:51.258	10		35.831
			10	35.831
			10	35.831
29/08/2025	16:38:38.841	14		35.832
			14	35.832
			14	35.832
29/08/2025	16:37:26.671	110		35.814
			110	35.814
			110	35.814
29/08/2025	16:36:51.825	28		35.828
			28	35.828
			28	35.828
29/08/2025	16:33:10.708	1		35.828
			1	35.828
			1	35.828
29/08/2025	16:29:03.601	6		35.824
			6	35.824
			6	35.824
29/08/2025	16:26:11.988	280		35.83
			280	35.83
			280	35.83
29/08/2025	16:21:49.797	30		35.838
			30	35.838
			30	35.838
29/08/2025	16:21:17.948	10		35.83
			10	35.83
			10	35.83
29/08/2025	16:19:10.215	6		35.82
			6	35.82
			6	35.82
29/08/2025	16:19:01.659	27		35.825
			27	35.825
			27	35.825
29/08/2025	16:15:34.075	273		35.822
			273	35.822
			273	35.822
29/08/2025	16:14:50.500	167		35.84
			167	35.84
			167	35.84
29/08/2025	16:14:21.360	275		35.83
			275	35.83
			275	35.83
29/08/2025	16:12:37.553	150		35.83
			150	35.83
			150	35.83
29/08/2025	16:12:14.659	1		35.833
			1	35.833
			1	35.833
29/08/2025	16:10:50.425	600		35.849
			600	35.849
			600	35.849
29/08/2025	16:10:10.959	30		35.846
			30	35.846
			30	35.846
29/08/2025	16:05:07.389	300		35.857
			300	35.857
			300	35.857
29/08/2025	16:05:01.933	178		35.88
			178	35.88
			178	35.88
29/08/2025	16:00:40.079	56		35.943
			56	35.943
			56	35.943
29/08/2025	16:00:01.647	13		36.129
			13	36.129
			13	36.129
29/08/2025	15:58:48.758	8		35.937
			8	35.937
			8	35.937
29/08/2025	15:53:41.094	457		35.982
			457	35.982
			457	35.982
29/08/2025	15:49:33.367	30		35.965
			30	35.965
			30	35.965
29/08/2025	15:48:45.889	250		35.976
			250	35.976
			250	35.976
29/08/2025	15:48:12.689	9		35.983
			9	35.983
			9	35.983
29/08/2025	15:46:03.153	30		35.99
			30	35.99
			30	35.99
29/08/2025	15:45:23.540	166		36.005
			166	36.005
			166	36.005
29/08/2025	15:45:13.732	2		36.005
			2	36.005
			2	36.005
29/08/2025	15:45:04.380	6		35.99
			6	35.99
			6	35.99
29/08/2025	15:44:30.844	10		36.012
			10	36.012
			10	36.012
29/08/2025	15:41:56.231	30		36.009
			30	36.009
			30	36.009
29/08/2025	15:41:55.409	25		36.021
			25	36.021
			25	36.021
29/08/2025	15:41:33.116	148		36.004
			148	36.004
			148	36.004
29/08/2025	15:40:30.207	193		36.017
			193	36.017
			193	36.017
29/08/2025	15:40:22.089	199		36.001
			199	36.001
			199	36.001
29/08/2025	15:38:14.546	1		36.032
			1	36.032
			1	36.032
29/08/2025	15:36:09.922	3		36.027
			3	36.027
			3	36.027
29/08/2025	15:33:52.772	13		36.046
			13	36.046
			13	36.046
29/08/2025	15:32:32.143	8		36.052
			8	36.052
			8	36.052
29/08/2025	15:28:19.544	288		36.039
			288	36.039
			288	36.039
29/08/2025	15:25:35.694	500		36.039
			500	36.039
			500	36.039
29/08/2025	15:20:33.783	7		36.015
			7	36.015
			7	36.015
29/08/2025	15:19:16.508	277		36.036
			277	36.036
			277	36.036
29/08/2025	15:06:31.240	70		36.047
			70	36.047
			70	36.047
29/08/2025	14:59:20.084	69		36.052
			69	36.052
			69	36.052
29/08/2025	14:53:08.310	129		36.033
			129	36.033
			129	36.033
29/08/2025	14:50:16.399	100		36.051
			100	36.051
			100	36.051
29/08/2025	14:47:23.457	85		36.05
			85	36.05
			85	36.05
29/08/2025	14:43:18.920	277		36.047
			277	36.047
			277	36.047
29/08/2025	14:42:47.132	100		36.034
			100	36.034
			100	36.034
29/08/2025	14:40:08.571	60		36.036
			60	36.036
			60	36.036
29/08/2025	14:39:13.294	350		36.038
			350	36.038
			350	36.038
29/08/2025	14:35:51.193	16		36.032
			16	36.032
			16	36.032
29/08/2025	14:31:02.736	65		36.022
			65	36.022
			65	36.022
29/08/2025	14:30:34.250	1		36.015
			1	36.015
			1	36.015
29/08/2025	14:27:08.677	5		36.012
			5	36.012
			5	36.012
29/08/2025	14:25:07.412	28		36.017
			28	36.017
			28	36.017
29/08/2025	14:23:55.377	35		36.008
			35	36.008
			35	36.008
29/08/2025	14:20:22.296	138		36.018
			138	36.018
			138	36.018
29/08/2025	14:18:55.093	97		36.027
			97	36.027
			97	36.027
29/08/2025	14:17:08.451	5		36.025
			5	36.025
			5	36.025
29/08/2025	14:16:51.450	35		36.023
			35	36.023
			35	36.023
29/08/2025	14:11:44.199	560		36.024
			560	36.024
			560	36.024
29/08/2025	14:00:14.571	100		35.999
			100	35.999
			100	35.999
29/08/2025	13:58:19.503	5		36.01
			5	36.01
			5	36.01
29/08/2025	13:58:19.155	30		36.01
			30	36.01
			30	36.01
29/08/2025	13:57:42.297	400		36.00
			400	36.00
			400	36.00
29/08/2025	13:56:52.698	225		36.002
			225	36.002
			225	36.002
29/08/2025	13:54:33.018	275		36.007
			275	36.007
			275	36.007
29/08/2025	13:51:52.199	25		36.00
			25	36.00
			25	36.00
29/08/2025	13:29:26.718	31		36.008
			31	36.008
			31	36.008
29/08/2025	13:17:48.792	30		36.006
			30	36.006
			30	36.006
29/08/2025	13:13:37.338	1		36.00
			1	36.00
			1	36.00
29/08/2025	13:06:27.474	8		35.995
			8	35.995
			8	35.995
29/08/2025	13:05:40.589	180		35.998
			180	35.998
			180	35.998
29/08/2025	13:05:36.560	290		35.993
			290	35.993
			290	35.993
29/08/2025	13:00:08.600	40		35.982
			40	35.982
			40	35.982
29/08/2025	12:58:28.707	2		35.988
			2	35.988
			2	35.988
29/08/2025	12:56:58.035	50		35.989
			50	35.989
			50	35.989
29/08/2025	12:56:55.474	4		35.988
			4	35.988
			4	35.988
29/08/2025	12:53:38.719	300		35.994
			300	35.994
			300	35.994
29/08/2025	12:48:24.934	3		35.978
			3	35.978
			3	35.978
29/08/2025	12:46:02.894	102		35.98
			102	35.98
			102	35.98
29/08/2025	12:45:22.250	2		35.985
			2	35.985
			2	35.985
29/08/2025	12:41:20.219	10		35.984
			10	35.984
			10	35.984
29/08/2025	12:37:13.776	1		35.981
			1	35.981
			1	35.981
29/08/2025	12:27:25.042	50		35.988
			50	35.988
			50	35.988
29/08/2025	12:21:43.319	20		35.994
			20	35.994
			20	35.994
29/08/2025	12:18:47.479	9		35.991
			9	35.991
			9	35.991
29/08/2025	12:16:29.254	30		35.989
			30	35.989
			30	35.989
29/08/2025	12:16:20.192	14		35.995
			14	35.995
			14	35.995
29/08/2025	12:01:41.793	26		35.977
			26	35.977
			26	35.977
29/08/2025	11:56:30.577	2		35.975
			2	35.975
			2	35.975
29/08/2025	11:55:27.342	30		35.978
			30	35.978
			30	35.978
29/08/2025	11:50:47.598	300		35.982
			300	35.982
			300	35.982
29/08/2025	11:44:41.820	60		35.984
			60	35.984
			60	35.984
29/08/2025	11:44:17.069	1		35.991
			1	35.991
			1	35.991
29/08/2025	11:42:06.933	1 389		35.986
			1 389	35.986
			1 389	35.986
29/08/2025	11:38:54.557	3		35.985
			3	35.985
			3	35.985
29/08/2025	11:38:44.901	84		35.985
			84	35.985
			84	35.985
29/08/2025	11:38:39.307	300		35.985
			300	35.985
			300	35.985
29/08/2025	11:38:03.105	138		35.985
			138	35.985
			138	35.985
29/08/2025	11:37:46.668	1		35.98
			1	35.98
			1	35.98
29/08/2025	11:34:07.911	25		35.989
			25	35.989
			25	35.989
29/08/2025	11:32:57.980	1		35.989
			1	35.989
			1	35.989
29/08/2025	11:32:50.507	850		35.989
			850	35.989
			850	35.989
29/08/2025	11:32:48.326	1		35.978
			1	35.978
			1	35.978
29/08/2025	11:29:20.635	99		35.968
			99	35.968
			99	35.968
29/08/2025	11:25:56.051	2		35.966
			2	35.966
			2	35.966
29/08/2025	11:25:55.315	3		35.966
			3	35.966
			3	35.966
29/08/2025	11:24:06.747	361		35.963
			361	35.963
			361	35.963
29/08/2025	11:23:53.655	40		35.959
			40	35.959
			40	35.959
29/08/2025	11:20:46.859	30		35.946
			30	35.946
			30	35.946
29/08/2025	11:20:11.608	33		35.95
			33	35.95
			33	35.95
29/08/2025	11:15:19.451	20		35.958
			20	35.958
			20	35.958
29/08/2025	11:13:52.255	27		35.957
			27	35.957
			27	35.957
29/08/2025	11:06:09.823	10		35.96
			10	35.96
			10	35.96
29/08/2025	11:04:27.765	5		35.955
			5	35.955
			5	35.955
29/08/2025	11:03:08.471	6		35.953
			6	35.953
			6	35.953
29/08/2025	11:02:39.533	847		35.952
			847	35.952
			847	35.952
29/08/2025	10:57:26.412	61		35.965
			61	35.965
			61	35.965
29/08/2025	10:56:12.788	50		35.969
			50	35.969
			50	35.969
29/08/2025	10:53:54.952	240		35.965
			240	35.965
			240	35.965
29/08/2025	10:52:30.665	200		35.959
			200	35.959
			200	35.959
29/08/2025	10:52:24.357	2		35.96
			2	35.96
			2	35.96
29/08/2025	10:50:55.473	386		35.963
			386	35.963
			386	35.963
29/08/2025	10:48:42.705	28		35.95
			28	35.95
			28	35.95
29/08/2025	10:42:04.231	8		35.967
			8	35.967
			8	35.967
29/08/2025	10:40:00.604	6		35.953
			6	35.953
			6	35.953
29/08/2025	10:39:48.421	167		35.953
			167	35.953
			167	35.953
29/08/2025	10:39:36.005	52		35.953
			52	35.953
			52	35.953
29/08/2025	10:39:24.389	7 974		35.961
			7 974	35.961
			7 974	35.961
29/08/2025	10:38:19.620	156		35.953
			156	35.953
			156	35.953
29/08/2025	10:37:11.635	400		35.96
			400	35.96
			400	35.96
29/08/2025	10:36:36.190	41		35.966
			41	35.966
			41	35.966
29/08/2025	10:35:00.510	23		35.973
			23	35.973
			23	35.973
29/08/2025	10:33:29.936	89		35.96
			89	35.96
			89	35.96
29/08/2025	10:32:35.343	2 500		35.973
			2 500	35.973
			2 500	35.973
29/08/2025	10:29:20.592	1		35.985
			1	35.985
			1	35.985
29/08/2025	10:28:58.096	989		35.984
			200	35.984
			789	35.984
			989	35.984
29/08/2025	10:28:32.766	3 200		35.984
			3 200	35.984
			3 200	35.984
29/08/2025	10:25:59.507	17		35.994
			17	35.994
			17	35.994
29/08/2025	10:25:46.333	9		35.994
			9	35.994
			9	35.994
29/08/2025	10:25:28.178	1 390		36.002
			1 390	36.002
			1 390	36.002
29/08/2025	10:24:45.740	6		35.996
			6	35.996
			6	35.996
29/08/2025	10:20:07.530	1		36.00
			1	36.00
			1	36.00
29/08/2025	10:20:00.632	28		36.004
			28	36.004
			28	36.004
29/08/2025	10:19:00.056	100		36.00
			100	36.00
			100	36.00
29/08/2025	10:10:47.456	1		36.013
			1	36.013
			1	36.013
29/08/2025	10:08:21.705	27		36.01
			27	36.01
			27	36.01
29/08/2025	10:06:09.917	118		35.999
			118	35.999
			118	35.999
29/08/2025	10:04:49.612	50		36.00
			50	36.00
			50	36.00
29/08/2025	10:04:41.219	6		36.005
			6	36.005
			6	36.005
29/08/2025	10:01:01.418	389		36.02
			389	36.02
			389	36.02
29/08/2025	09:58:24.582	200		36.026
			200	36.026
			200	36.026
29/08/2025	09:55:36.619	3		36.032
			3	36.032
			3	36.032
29/08/2025	09:54:50.391	2		36.033
			2	36.033
			2	36.033
29/08/2025	09:54:09.420	2		36.034
			2	36.034
			2	36.034
29/08/2025	09:51:45.387	3		36.047
			3	36.047
			3	36.047
29/08/2025	09:51:08.072	1		36.056
			1	36.056
			1	36.056
29/08/2025	09:49:41.144	2		36.061
			2	36.061
			2	36.061
29/08/2025	09:49:07.046	1		36.062
			1	36.062
			1	36.062
29/08/2025	09:42:13.309	7		36.068
			7	36.068
			7	36.068
29/08/2025	09:41:18.706	194		36.071
			194	36.071
			194	36.071
29/08/2025	09:40:07.148	2		36.066
			2	36.066
			2	36.066
29/08/2025	09:38:04.557	4		36.066
			4	36.066
			4	36.066
29/08/2025	09:37:43.328	1		36.073
			1	36.073
			1	36.073
29/08/2025	09:37:31.258	1		36.073
			1	36.073
			1	36.073
29/08/2025	09:35:24.869	220		36.072
			220	36.072
			220	36.072
29/08/2025	09:32:43.170	2		36.078
			2	36.078
			2	36.078
29/08/2025	09:31:15.404	2		36.07
			2	36.07
			2	36.07
29/08/2025	09:30:18.786	300		36.082
			300	36.082
			300	36.082
29/08/2025	09:26:04.164	2		36.083
			2	36.083
			2	36.083
29/08/2025	09:25:03.410	1		36.092
			1	36.092
			1	36.092
29/08/2025	09:23:13.894	150		36.095
			150	36.095
			150	36.095
29/08/2025	09:22:00.395	4		36.101
			4	36.101
			4	36.101
29/08/2025	09:19:09.422	188		36.086
			188	36.086
			188	36.086
29/08/2025	09:18:45.571	420		36.084
			420	36.084
			420	36.084
29/08/2025	09:12:16.121	2		36.099
			2	36.099
			2	36.099
29/08/2025	09:07:37.389	3		36.09
			3	36.09
			3	36.09
29/08/2025	09:07:10.738	1		36.099
			1	36.099
			1	36.099
29/08/2025	09:06:39.481	400		36.099
			400	36.099
			400	36.099
29/08/2025	09:06:16.165	14		36.09
			14	36.09
			14	36.09
29/08/2025	09:06:06.882	1		36.10
			1	36.10
			1	36.10
29/08/2025	09:05:12.880	1		36.103
			1	36.103
			1	36.103
29/08/2025	09:05:03.352	245		36.093
			245	36.093
			245	36.093
29/08/2025	09:04:07.248	10		36.159
			10	36.159
			10	36.159
29/08/2025	08:45:34.321	610		36.132
			610	36.132
			610	36.132
29/08/2025	08:40:42.225	111		36.131
			111	36.131
			111	36.131
29/08/2025	08:38:40.451	100		36.132
			100	36.132
			100	36.132
29/08/2025	08:33:27.930	6		36.137
			6	36.137
			6	36.137
29/08/2025	08:23:13.446	2 760		36.133
			2 760	36.133
			2 760	36.133
29/08/2025	08:22:57.788	2 760		36.134
			2 760	36.134
			2 760	36.134
29/08/2025	08:18:59.349	2 760		36.141
			2 760	36.141
			2 760	36.141
29/08/2025	08:15:02.934	80		36.174
			80	36.174
			80	36.174
29/08/2025	08:13:45.342	13		36.173
			13	36.173
			13	36.173
29/08/2025	08:13:14.691	2		36.177
			2	36.177
			2	36.177
29/08/2025	08:12:38.876	1		36.146
			1	36.146
			1	36.146
29/08/2025	08:08:32.333	1 380		36.138
			1 380	36.138
			1 380	36.138
29/08/2025	08:00:19.955	1		36.154
			1	36.154
			1	36.154
29/08/2025	08:00:07.348	4		36.15
			4	36.15
			4	36.15
29/08/2025	08:00:03.424	21		36.154
			21	36.154
			21	36.154
29/08/2025	07:55:18.293	1		36.154
			1	36.154
			1	36.154
29/08/2025	07:36:11.247	500		36.16
			500	36.16
			500	36.16
29/08/2025	07:34:12.550	347		36.133
			17	36.133
			93	36.133
			4	36.133
			69	36.133
			2	36.133
			190	36.133
			5	36.133
			81	36.133
			69	36.133
			164	36.133

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