HSBC MSCI WORLD UCITS ETF

290

257

30.923

Date Time Volume Order Volume Price
23/02/2024 21:57:20.220 34   30.923
      34 30.923
      34 30.923
23/02/2024 21:54:13.158 2   30.988
      2 30.988
      2 30.988
23/02/2024 21:46:48.848 18   30.979
      18 30.979
      18 30.979
23/02/2024 21:29:51.742 750   30.898
      750 30.898
      750 30.898
23/02/2024 21:12:56.667 253   30.896
      253 30.896
      253 30.896
23/02/2024 21:09:01.101 299   30.898
      138 30.898
      161 30.898
      299 30.898
23/02/2024 20:55:37.459 2   30.97
      2 30.97
      2 30.97
23/02/2024 20:45:03.735 807   30.965
      807 30.965
      807 30.965
23/02/2024 20:42:12.577 3   30.963
      3 30.963
      3 30.963
23/02/2024 20:34:54.653 150   30.906
      150 30.906
      150 30.906
23/02/2024 20:10:30.589 200   30.95
      200 30.95
      200 30.95
23/02/2024 20:04:10.450 64   30.959
      64 30.959
      64 30.959
23/02/2024 19:47:18.313 20   30.924
      20 30.924
      20 30.924
23/02/2024 19:45:18.716 100   30.915
      100 30.915
      100 30.915
23/02/2024 19:43:15.228 100   30.983
      100 30.983
      100 30.983
23/02/2024 19:31:20.017 32   30.991
      32 30.991
      32 30.991
23/02/2024 19:24:31.141 21   31.007
      21 31.007
      21 31.007
23/02/2024 19:18:58.345 2   30.998
      2 30.998
      2 30.998
23/02/2024 19:17:49.755 36   30.992
      36 30.992
      36 30.992
23/02/2024 19:13:47.607 393   30.997
      393 30.997
      393 30.997
23/02/2024 18:55:41.263 13   30.997
      13 30.997
      13 30.997
23/02/2024 18:44:28.880 1   30.968
      1 30.968
      1 30.968
23/02/2024 18:33:50.533 130   30.956
      130 30.956
      130 30.956
23/02/2024 18:24:53.067 33   30.984
      33 30.984
      33 30.984
23/02/2024 18:24:11.839 106   30.989
      106 30.989
      106 30.989
23/02/2024 18:19:22.030 10   30.977
      10 30.977
      10 30.977
23/02/2024 18:18:30.921 2   30.913
      2 30.913
      2 30.913
23/02/2024 18:15:55.695 200   30.925
      200 30.925
      200 30.925
23/02/2024 18:14:05.753 629   30.998
      629 30.998
      629 30.998
23/02/2024 18:11:49.028 14   30.94
      14 30.94
      14 30.94
23/02/2024 18:05:16.305 11   30.984
      11 30.984
      11 30.984
23/02/2024 18:02:03.873 10   30.925
      10 30.925
      10 30.925
23/02/2024 18:01:36.146 700   30.982
      700 30.982
      700 30.982
23/02/2024 18:01:26.743 4 000   30.982
      4 000 30.982
      4 000 30.982
23/02/2024 17:54:38.038 1   30.905
      1 30.905
      1 30.905
23/02/2024 17:50:52.428 96   30.957
      96 30.957
      96 30.957
23/02/2024 17:47:15.249 495   30.961
      495 30.961
      495 30.961
23/02/2024 17:42:51.565 80   30.956
      80 30.956
      80 30.956
23/02/2024 17:36:10.767 8   30.968
      8 30.968
      8 30.968
23/02/2024 17:35:20.051 83   30.964
      83 30.964
      83 30.964
23/02/2024 17:33:11.382 300   30.957
      300 30.957
      300 30.957
23/02/2024 17:31:34.613 6   30.939
      6 30.939
      6 30.939
23/02/2024 17:25:14.292 300   30.933
      300 30.933
      300 30.933
23/02/2024 17:22:17.848 200   30.908
      200 30.908
      200 30.908
23/02/2024 17:20:49.122 1   30.907
      1 30.907
      1 30.907
23/02/2024 17:11:32.805 20   30.92
      20 30.92
      20 30.92
23/02/2024 17:10:55.775 1   30.902
      1 30.902
      1 30.902
23/02/2024 17:09:53.910 11   30.905
      11 30.905
      11 30.905
23/02/2024 17:07:49.279 310   30.926
      310 30.926
      310 30.926
23/02/2024 17:04:20.971 234   30.91
      234 30.91
      234 30.91
23/02/2024 17:04:20.827 80   30.91
      79 30.91
      1 30.91
      80 30.91
23/02/2024 17:04:05.625 150   30.935
      150 30.935
      150 30.935
23/02/2024 17:03:33.761 3   30.921
      3 30.921
      3 30.921
23/02/2024 17:02:16.763 100   30.95
      100 30.95
      100 30.95
23/02/2024 17:01:48.082 1   30.94
      1 30.94
      1 30.94
23/02/2024 17:01:29.214 291   30.962
      291 30.962
      291 30.962
23/02/2024 17:00:42.725 100   30.96
      100 30.96
      100 30.96
23/02/2024 17:00:23.450 20   30.971
      20 30.971
      20 30.971
23/02/2024 16:50:23.474 15   30.996
      15 30.996
      15 30.996
23/02/2024 16:45:55.240 2 031   30.977
      2 031 30.977
      2 031 30.977
23/02/2024 16:45:33.865 1   30.999
      1 30.999
      1 30.999
23/02/2024 16:45:07.486 2   30.968
      2 30.968
      2 30.968
23/02/2024 16:44:01.464 50   30.978
      50 30.978
      50 30.978
23/02/2024 16:42:58.978 3   30.977
      3 30.977
      3 30.977
23/02/2024 16:42:50.073 210   31.00
      210 31.00
      210 31.00
23/02/2024 16:41:56.858 64   30.996
      64 30.996
      64 30.996
23/02/2024 16:34:29.511 150   31.01
      150 31.01
      150 31.01
23/02/2024 16:34:28.870 22   31.01
      22 31.01
      22 31.01
23/02/2024 16:33:56.729 29   30.986
      29 30.986
      29 30.986
23/02/2024 16:25:11.493 350   31.019
      350 31.019
      350 31.019
23/02/2024 16:18:42.227 500   31.019
      500 31.019
      500 31.019
23/02/2024 16:16:14.047 100   31.007
      100 31.007
      100 31.007
23/02/2024 16:15:56.527 44   31.005
      44 31.005
      44 31.005
23/02/2024 16:10:36.427 150   31.001
      150 31.001
      150 31.001
23/02/2024 16:03:24.121 475   30.989
      475 30.989
      355 30.989
      120 30.989
23/02/2024 16:00:39.028 4 000   30.983
      4 000 30.983
      4 000 30.983
23/02/2024 15:57:05.326 35   31.009
      35 31.009
      35 31.009
23/02/2024 15:55:54.576 10   31.023
      10 31.023
      10 31.023
23/02/2024 15:53:55.881 8   31.013
      8 31.013
      8 31.013
23/02/2024 15:53:25.759 62   31.012
      62 31.012
      62 31.012
23/02/2024 15:48:05.447 1 245   31.00
      200 31.00
      141 31.00
      7 31.00
      300 31.00
      1 245 31.00
      227 31.00
      20 31.00
      70 31.00
      100 31.00
      150 31.00
      30 31.00
23/02/2024 15:47:51.391 35   31.016
      35 31.016
      5 31.016
      10 31.016
      20 31.016
23/02/2024 15:45:40.252 28   30.991
      28 30.991
      28 30.991
23/02/2024 15:38:28.059 315   30.99
      315 30.99
      315 30.99
23/02/2024 15:37:54.679 3   30.97
      3 30.97
      3 30.97
23/02/2024 15:37:50.924 2 000   30.97
      2 000 30.97
      2 000 30.97
23/02/2024 15:37:49.599 4 000   30.97
      4 000 30.97
      4 000 30.97
23/02/2024 15:37:43.978 4 000   30.97
      4 000 30.97
      4 000 30.97
23/02/2024 15:36:19.539 7 819   30.987
      7 819 30.987
      7 819 30.987
23/02/2024 15:36:14.624 3   30.993
      3 30.993
      3 30.993
23/02/2024 15:35:53.590 325   30.994
      325 30.994
      325 30.994
23/02/2024 15:32:43.444 6   30.985
      6 30.985
      6 30.985
23/02/2024 15:31:20.072 70   30.942
      70 30.942
      70 30.942
23/02/2024 15:27:09.548 20   30.971
      20 30.971
      20 30.971
23/02/2024 15:26:28.507 8   30.961
      8 30.961
      8 30.961
23/02/2024 15:23:00.892 960   30.966
      960 30.966
      960 30.966
23/02/2024 15:19:17.279 152   30.967
      152 30.967
      152 30.967
23/02/2024 15:18:24.949 323   30.967
      323 30.967
      323 30.967
23/02/2024 15:17:57.096 152   30.947
      152 30.947
      152 30.947
23/02/2024 15:17:53.575 160   30.967
      160 30.967
      160 30.967
23/02/2024 15:15:29.160 2   30.943
      2 30.943
      2 30.943
23/02/2024 15:15:23.371 250   30.959
      250 30.959
      250 30.959
23/02/2024 15:12:37.532 450   30.959
      450 30.959
      450 30.959
23/02/2024 15:09:42.547 357   30.959
      357 30.959
      357 30.959
23/02/2024 15:07:06.900 17   30.945
      17 30.945
      17 30.945
23/02/2024 15:06:36.665 7   30.947
      7 30.947
      7 30.947
23/02/2024 15:05:54.858 1 000   30.949
      1 000 30.949
      1 000 30.949
23/02/2024 15:03:38.840 6   30.951
      6 30.951
      6 30.951
23/02/2024 14:49:23.828 116   30.919
      116 30.919
      116 30.919
23/02/2024 14:43:59.162 10   30.936
      10 30.936
      10 30.936
23/02/2024 14:39:13.538 1   30.944
      1 30.944
      1 30.944
23/02/2024 14:34:59.920 18   30.929
      18 30.929
      18 30.929
23/02/2024 14:34:04.867 75   30.92
      75 30.92
      75 30.92
23/02/2024 14:32:02.630 5   30.909
      5 30.909
      5 30.909
23/02/2024 14:27:33.333 15   30.929
      15 30.929
      15 30.929
23/02/2024 14:16:32.419 650   30.916
      650 30.916
      650 30.916
23/02/2024 14:12:50.070 36   30.891
      36 30.891
      36 30.891
23/02/2024 14:11:44.275 250   30.905
      250 30.905
      250 30.905
23/02/2024 14:09:11.335 300   30.913
      300 30.913
      300 30.913
23/02/2024 14:01:14.090 60   30.883
      60 30.883
      60 30.883
23/02/2024 14:00:41.532 1 000   30.903
      1 000 30.903
      1 000 30.903
23/02/2024 13:59:33.554 73   30.893
      73 30.893
      73 30.893
23/02/2024 13:58:10.155 1   30.887
      1 30.887
      1 30.887
23/02/2024 13:57:34.714 7   30.892
      7 30.892
      7 30.892
23/02/2024 13:55:13.021 30   30.897
      30 30.897
      30 30.897
23/02/2024 13:50:35.977 3   30.90
      3 30.90
      3 30.90
23/02/2024 13:49:26.695 17   30.901
      17 30.901
      17 30.901
23/02/2024 13:42:17.815 2   30.891
      2 30.891
      2 30.891
23/02/2024 13:32:13.936 65   30.899
      65 30.899
      65 30.899
23/02/2024 13:30:36.733 14   30.89
      14 30.89
      14 30.89
23/02/2024 13:29:17.073 30   30.89
      30 30.89
      30 30.89
23/02/2024 13:19:32.137 165   30.908
      165 30.908
      165 30.908
23/02/2024 13:16:13.257 65   30.903
      65 30.903
      65 30.903
23/02/2024 13:06:10.124 4   30.911
      4 30.911
      4 30.911
23/02/2024 13:02:00.920 161   30.912
      6 30.912
      155 30.912
      161 30.912
23/02/2024 13:00:11.177 100   30.907
      100 30.907
      100 30.907
23/02/2024 12:57:45.034 15   30.899
      15 30.899
      15 30.899
23/02/2024 12:48:09.963 8   30.896
      8 30.896
      8 30.896
23/02/2024 12:43:00.916 290   30.875
      290 30.875
      290 30.875
23/02/2024 12:31:39.509 100   30.894
      100 30.894
      100 30.894
23/02/2024 12:30:18.927 67   30.891
      67 30.891
      67 30.891
23/02/2024 12:29:23.194 29   30.881
      29 30.881
      29 30.881
23/02/2024 12:29:09.265 60   30.891
      60 30.891
      60 30.891
23/02/2024 12:27:52.560 330   30.878
      330 30.878
      330 30.878
23/02/2024 12:27:49.403 10   30.889
      10 30.889
      10 30.889
23/02/2024 12:27:34.617 317   30.89
      317 30.89
      317 30.89
23/02/2024 12:27:32.112 147   30.89
      147 30.89
      147 30.89
23/02/2024 12:27:08.308 30   30.894
      30 30.894
      30 30.894
23/02/2024 12:26:02.197 32   30.891
      32 30.891
      32 30.891
23/02/2024 12:25:07.642 212   30.885
      212 30.885
      212 30.885
23/02/2024 12:21:30.025 65   30.897
      65 30.897
      65 30.897
23/02/2024 12:18:28.614 1 390   30.899
      1 390 30.899
      1 390 30.899
23/02/2024 12:09:43.179 300   30.888
      300 30.888
      300 30.888
23/02/2024 12:07:49.615 129   30.892
      129 30.892
      129 30.892
23/02/2024 12:04:06.957 1   30.891
      1 30.891
      1 30.891
23/02/2024 12:01:36.869 98   30.887
      98 30.887
      98 30.887
23/02/2024 11:59:48.396 80   30.876
      80 30.876
      80 30.876
23/02/2024 11:57:07.382 317   30.89
      317 30.89
      317 30.89
23/02/2024 11:56:53.663 13 600   30.892
      13 600 30.892
      13 600 30.892
23/02/2024 11:54:12.419 1 940   30.894
      1 940 30.894
      1 940 30.894
23/02/2024 11:53:08.837 30   30.897
      30 30.897
      30 30.897
23/02/2024 11:46:07.589 100   30.901
      100 30.901
      100 30.901
23/02/2024 11:44:46.976 151   30.893
      151 30.893
      151 30.893
23/02/2024 11:44:38.602 259   30.893
      259 30.893
      259 30.893
23/02/2024 11:40:53.707 26   30.875
      26 30.875
      26 30.875
23/02/2024 11:40:13.282 65   30.882
      65 30.882
      65 30.882
23/02/2024 11:39:30.964 29   30.879
      29 30.879
      29 30.879
23/02/2024 11:36:45.614 4 250   30.89
      4 250 30.89
      4 250 30.89
23/02/2024 11:35:59.123 5   30.893
      5 30.893
      5 30.893
23/02/2024 11:33:34.565 12   30.875
      12 30.875
      12 30.875
23/02/2024 11:30:19.402 380   30.885
      380 30.885
      380 30.885
23/02/2024 11:25:47.997 130   30.888
      130 30.888
      130 30.888
23/02/2024 11:21:41.270 3   30.881
      3 30.881
      3 30.881
23/02/2024 11:21:08.910 1 000   30.875
      1 000 30.875
      1 000 30.875
23/02/2024 11:19:14.161 71   30.877
      71 30.877
      71 30.877
23/02/2024 11:18:20.992 1   30.863
      1 30.863
      1 30.863
23/02/2024 11:13:09.548 323   30.879
      323 30.879
      323 30.879
23/02/2024 11:10:48.945 35   30.874
      35 30.874
      35 30.874
23/02/2024 11:07:38.563 52   30.865
      52 30.865
      52 30.865
23/02/2024 11:04:11.636 1 619   30.889
      1 619 30.889
      1 619 30.889
23/02/2024 11:02:52.189 10   30.876
      10 30.876
      10 30.876
23/02/2024 11:01:12.168 90   30.883
      90 30.883
      90 30.883
23/02/2024 10:59:03.967 1   30.888
      1 30.888
      1 30.888
23/02/2024 10:55:55.277 18   30.893
      18 30.893
      18 30.893
23/02/2024 10:55:54.903 76   30.884
      76 30.884
      76 30.884
23/02/2024 10:52:08.808 22   30.889
      22 30.889
      22 30.889
23/02/2024 10:51:37.568 300   30.89
      300 30.89
      300 30.89
23/02/2024 10:51:25.780 323   30.887
      323 30.887
      323 30.887
23/02/2024 10:46:44.671 80   30.869
      80 30.869
      80 30.869
23/02/2024 10:46:22.592 180   30.883
      180 30.883
      180 30.883
23/02/2024 10:43:10.112 6   30.869
      6 30.869
      6 30.869
23/02/2024 10:40:55.115 30   30.875
      30 30.875
      30 30.875
23/02/2024 10:33:33.086 500   30.853
      500 30.853
      500 30.853
23/02/2024 10:30:09.490 2   30.852
      2 30.852
      2 30.852
23/02/2024 10:30:09.080 8   30.852
      8 30.852
      8 30.852
23/02/2024 10:29:59.555 1   30.852
      1 30.852
      1 30.852
23/02/2024 10:28:25.803 25   30.852
      25 30.852
      25 30.852
23/02/2024 10:21:30.064 1 650   30.868
      1 650 30.868
      1 650 30.868
23/02/2024 10:21:28.899 10   30.868
      10 30.868
      10 30.868
23/02/2024 10:20:35.817 4   30.879
      4 30.879
      4 30.879
23/02/2024 10:16:35.554 275   30.885
      275 30.885
      275 30.885
23/02/2024 10:15:48.319 14   30.875
      14 30.875
      14 30.875
23/02/2024 10:15:35.854 300   30.875
      300 30.875
      300 30.875
23/02/2024 10:12:25.808 2 000   30.878
      2 000 30.878
      2 000 30.878
23/02/2024 10:12:24.059 1 030   30.878
      1 030 30.878
      1 030 30.878
23/02/2024 10:12:05.811 48   30.892
      48 30.892
      48 30.892
23/02/2024 10:09:35.679 100   30.892
      100 30.892
      100 30.892
23/02/2024 10:07:11.346 9   30.86
      9 30.86
      9 30.86
23/02/2024 09:58:05.860 30   30.879
      30 30.879
      30 30.879
23/02/2024 09:58:02.781 45   30.882
      45 30.882
      45 30.882
23/02/2024 09:57:43.877 25   30.884
      25 30.884
      25 30.884
23/02/2024 09:55:49.415 7   30.872
      7 30.872
      7 30.872
23/02/2024 09:53:14.593 85   30.849
      85 30.849
      5 30.849
      80 30.849
23/02/2024 09:48:52.577 400   30.883
      400 30.883
      400 30.883
23/02/2024 09:47:43.209 1   30.883
      1 30.883
      1 30.883
23/02/2024 09:43:57.665 33   30.871
      33 30.871
      33 30.871
23/02/2024 09:43:56.820 152   30.884
      152 30.884
      152 30.884
23/02/2024 09:30:24.440 240   30.883
      240 30.883
      240 30.883
23/02/2024 09:30:14.728 1 044   30.885
      1 044 30.885
      1 044 30.885
23/02/2024 09:25:36.064 30   30.885
      30 30.885
      30 30.885
23/02/2024 09:24:10.819 46   30.892
      46 30.892
      46 30.892
23/02/2024 09:22:46.474 125   30.891
      125 30.891
      125 30.891
23/02/2024 09:20:55.575 3   30.879
      3 30.879
      3 30.879
23/02/2024 09:20:52.451 36   30.876
      36 30.876
      36 30.876
23/02/2024 09:19:39.322 324   30.887
      324 30.887
      324 30.887
23/02/2024 09:19:33.061 4   30.879
      4 30.879
      4 30.879
23/02/2024 09:18:32.023 20   30.891
      20 30.891
      20 30.891
23/02/2024 09:16:10.120 450   30.867
      450 30.867
      450 30.867
23/02/2024 09:14:09.858 320   30.882
      320 30.882
      320 30.882
23/02/2024 09:11:17.911 34   30.888
      34 30.888
      34 30.888
23/02/2024 09:09:54.809 259   30.887
      259 30.887
      259 30.887
23/02/2024 09:08:59.454 23   30.873
      23 30.873
      23 30.873
23/02/2024 09:04:52.138 10   30.899
      10 30.899
      10 30.899
23/02/2024 09:04:31.519 810   30.899
      810 30.899
      810 30.899
23/02/2024 09:03:17.575 4   30.878
      4 30.878
      4 30.878
23/02/2024 09:02:56.971 120   30.876
      31 30.876
      100 30.876
      20 30.876
      2 30.876
      1 30.876
      80 30.876
      2 30.876
      4 30.876
23/02/2024 08:50:59.789 31   30.888
      31 30.888
      31 30.888
23/02/2024 08:49:28.155 488   30.949
      488 30.949
      488 30.949
23/02/2024 08:47:59.531 10   30.888
      10 30.888
      10 30.888
23/02/2024 08:46:38.949 33   30.948
      33 30.948
      33 30.948
23/02/2024 08:45:48.191 100   30.95
      100 30.95
      100 30.95
23/02/2024 08:41:18.290 5   30.949
      5 30.949
      5 30.949
23/02/2024 08:40:03.482 6   30.951
      6 30.951
      6 30.951
23/02/2024 08:35:26.038 164   30.889
      164 30.889
      164 30.889
23/02/2024 08:34:49.291 1 300   30.888
      1 300 30.888
      1 100 30.888
      200 30.888
23/02/2024 08:33:11.351 48   30.946
      48 30.946
      48 30.946
23/02/2024 08:31:54.053 30   30.944
      30 30.944
      30 30.944
23/02/2024 08:30:52.136 300   30.944
      300 30.944
      300 30.944
23/02/2024 08:26:33.497 97   30.881
      97 30.881
      97 30.881
23/02/2024 08:20:38.647 30   30.944
      30 30.944
      30 30.944
23/02/2024 08:18:03.710 300   30.947
      300 30.947
      300 30.947
23/02/2024 08:17:18.433 30   30.949
      30 30.949
      30 30.949
23/02/2024 08:16:35.788 30   30.947
      30 30.947
      30 30.947
23/02/2024 08:15:54.525 400   30.949
      400 30.949
      400 30.949
23/02/2024 08:08:23.841 300   30.95
      300 30.95
      300 30.95
23/02/2024 08:07:54.167 134   30.891
      134 30.891
      134 30.891
23/02/2024 08:07:00.326 828   30.954
      1 30.954
      67 30.954
      1 30.954
      10 30.954
      65 30.954
      180 30.954
      500 30.954
      4 30.954
      140 30.954
      2 30.954
      36 30.954
      649 30.954
      1 30.954
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