HSBC MSCI WORLD UCITS ETF

46

45

36.7812

Date Time Volume Order Volume Price
11/11/2025 21:27:08.229 27   36.7812
      27 36.7812
      27 36.7812
11/11/2025 21:17:01.779 2   36.7862
      2 36.7862
      2 36.7862
11/11/2025 20:37:08.310 100   36.7762
      100 36.7762
      100 36.7762
11/11/2025 20:36:58.448 400   36.7762
      100 36.7762
      400 36.7762
      300 36.7762
11/11/2025 18:09:58.291 1   36.6552
      1 36.6552
      1 36.6552
11/11/2025 18:03:09.458 28   36.5698
      28 36.5698
      28 36.5698
11/11/2025 17:27:55.408 478   36.6029
      478 36.6029
      478 36.6029
11/11/2025 17:17:18.146 820   36.5909
      820 36.5909
      820 36.5909
11/11/2025 17:01:16.298 158   36.5281
      158 36.5281
      158 36.5281
11/11/2025 16:39:39.387 250   36.5221
      250 36.5221
      250 36.5221
11/11/2025 16:02:28.449 174   36.5999
      174 36.5999
      174 36.5999
11/11/2025 15:37:14.307 137   36.5739
      137 36.5739
      137 36.5739
11/11/2025 15:33:47.129 6   36.5759
      6 36.5759
      6 36.5759
11/11/2025 15:19:28.487 192   36.5779
      192 36.5779
      192 36.5779
11/11/2025 15:12:38.940 38   36.5409
      38 36.5409
      38 36.5409
11/11/2025 15:01:04.233 5   36.5141
      5 36.5141
      5 36.5141
11/11/2025 14:36:08.386 820   36.5549
      820 36.5549
      820 36.5549
11/11/2025 14:23:55.645 1 640   36.56
      1 640 36.56
      1 640 36.56
11/11/2025 14:15:47.713 546   36.6039
      546 36.6039
      546 36.6039
11/11/2025 14:09:32.337 50   36.5999
      50 36.5999
      50 36.5999
11/11/2025 14:01:59.518 273   36.5919
      273 36.5919
      273 36.5919
11/11/2025 13:39:33.462 40   36.5879
      40 36.5879
      40 36.5879
11/11/2025 13:21:10.383 5   36.5751
      5 36.5751
      5 36.5751
11/11/2025 12:52:18.151 8   36.6089
      8 36.6089
      8 36.6089
11/11/2025 12:34:57.252 10   36.6089
      10 36.6089
      10 36.6089
11/11/2025 12:27:08.749 1 310   36.6139
      1 310 36.6139
      1 310 36.6139
11/11/2025 12:11:05.109 33   36.6099
      33 36.6099
      33 36.6099
11/11/2025 11:35:55.122 52   36.5969
      52 36.5969
      52 36.5969
11/11/2025 11:04:00.037 201   36.6119
      201 36.6119
      201 36.6119
11/11/2025 10:58:41.925 273   36.6089
      273 36.6089
      273 36.6089
11/11/2025 10:58:09.417 30   36.6089
      30 36.6089
      30 36.6089
11/11/2025 10:39:06.619 200   36.6189
      200 36.6189
      200 36.6189
11/11/2025 09:40:11.091 3   36.6399
      3 36.6399
      3 36.6399
11/11/2025 09:36:52.274 3   36.6131
      3 36.6131
      3 36.6131
11/11/2025 09:36:33.589 1   36.6419
      1 36.6419
      1 36.6419
11/11/2025 09:35:41.288 1   36.6369
      1 36.6369
      1 36.6369
11/11/2025 09:24:24.262 272   36.6229
      272 36.6229
      272 36.6229
11/11/2025 09:24:13.135 68   36.6229
      68 36.6229
      68 36.6229
11/11/2025 08:51:27.790 272   36.6642
      272 36.6642
      272 36.6642
11/11/2025 08:41:44.296 177   36.6742
      177 36.6742
      177 36.6742
11/11/2025 08:16:22.416 9   36.7022
      9 36.7022
      9 36.7022
11/11/2025 08:00:05.648 2   36.7142
      2 36.7142
      2 36.7142
11/11/2025 07:48:19.735 100   36.7092
      100 36.7092
      100 36.7092
11/11/2025 07:42:40.936 10   36.7184
      10 36.7184
      10 36.7184
11/11/2025 07:36:14.694 121   36.7134
      20 36.7134
      101 36.7134
      121 36.7134
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