Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

251

182

25,683

Date	Heure	Volume	Volume de transactions	Cours
05/12/2022	21:50:30,450	390		25,683
			390	25,683
			390	25,683
05/12/2022	21:46:14,235	19		25,685
			19	25,685
			19	25,685
05/12/2022	21:41:43,275	39		25,68
			39	25,68
			39	25,68
05/12/2022	21:41:13,113	50		25,686
			50	25,686
			50	25,686
05/12/2022	21:29:02,130	20		25,673
			20	25,673
			20	25,673
05/12/2022	21:16:14,839	90		25,69
			90	25,69
			90	25,69
05/12/2022	21:12:39,622	390		25,688
			390	25,688
			390	25,688
05/12/2022	21:08:27,936	4		25,68
			4	25,68
			4	25,68
05/12/2022	21:00:52,182	4		25,678
			4	25,678
			4	25,678
05/12/2022	20:55:40,945	6		25,659
			6	25,659
			6	25,659
05/12/2022	20:55:38,420	100		25,656
			100	25,656
			100	25,656
05/12/2022	20:43:02,913	20		25,659
			20	25,659
			20	25,659
05/12/2022	20:36:59,228	23		25,63
			23	25,63
			23	25,63
05/12/2022	20:33:54,813	70		25,665
			70	25,665
			70	25,665
05/12/2022	20:32:11,114	15		25,657
			15	25,657
			15	25,657
05/12/2022	20:31:31,563	1 870		25,663
			1 870	25,663
			1 870	25,663
05/12/2022	20:14:19,305	400		25,706
			400	25,706
			400	25,706
05/12/2022	20:14:08,557	6		25,672
			6	25,672
			6	25,672
05/12/2022	20:01:07,567	20		25,665
			20	25,665
			20	25,665
05/12/2022	19:56:13,120	80		25,70
			80	25,70
			40	25,70
			40	25,70
05/12/2022	19:52:55,396	10		25,728
			10	25,728
			10	25,728
05/12/2022	19:50:26,833	110		25,736
			110	25,736
			110	25,736
05/12/2022	19:49:39,274	50		25,74
			50	25,74
			50	25,74
05/12/2022	19:46:39,830	34		25,74
			34	25,74
			34	25,74
05/12/2022	19:39:26,331	97		25,762
			97	25,762
			97	25,762
05/12/2022	19:35:25,795	90		25,717
			90	25,717
			90	25,717
05/12/2022	19:34:01,984	4		25,745
			4	25,745
			4	25,745
05/12/2022	19:31:49,822	190		25,709
			190	25,709
			190	25,709
05/12/2022	19:15:05,568	20		25,764
			20	25,764
			20	25,764
05/12/2022	18:59:22,654	8		25,761
			8	25,761
			8	25,761
05/12/2022	18:56:58,960	35		25,757
			35	25,757
			35	25,757
05/12/2022	18:52:05,051	300		25,784
			300	25,784
			300	25,784
05/12/2022	18:47:08,172	7		25,746
			7	25,746
			7	25,746
05/12/2022	18:43:34,492	1 864		25,75
			1 864	25,75
			1 864	25,75
05/12/2022	18:34:15,509	488		25,75
			100	25,75
			488	25,75
			388	25,75
05/12/2022	18:34:15,302	380		25,751
			380	25,751
			380	25,751
05/12/2022	18:32:36,070	50		25,77
			50	25,77
			50	25,77
05/12/2022	18:32:22,371	77		25,778
			77	25,778
			77	25,778
05/12/2022	18:30:15,064	25		25,779
			25	25,779
			25	25,779
05/12/2022	18:28:02,425	1 000		25,79
			1 000	25,79
			1 000	25,79
05/12/2022	18:27:47,662	28		25,794
			28	25,794
			28	25,794
05/12/2022	18:19:03,702	20		25,80
			20	25,80
			20	25,80
05/12/2022	18:05:18,786	400		25,788
			400	25,788
			400	25,788
05/12/2022	18:01:06,744	25		25,76
			25	25,76
			25	25,76
05/12/2022	17:53:02,703	250		25,812
			250	25,812
			250	25,812
05/12/2022	17:42:28,418	50		25,837
			50	25,837
			50	25,837
05/12/2022	17:36:22,846	120		25,806
			120	25,806
			120	25,806
05/12/2022	17:35:32,195	400		25,817
			363	25,817
			37	25,817
			400	25,817
05/12/2022	17:34:16,446	300		25,829
			300	25,829
			300	25,829
05/12/2022	17:28:21,554	20		25,829
			20	25,829
			20	25,829
05/12/2022	17:25:55,928	30		25,837
			30	25,837
			30	25,837
05/12/2022	17:13:08,053	195		25,876
			195	25,876
			195	25,876
05/12/2022	17:09:51,646	150		25,858
			150	25,858
			150	25,858
05/12/2022	16:59:37,925	19		25,868
			19	25,868
			19	25,868
05/12/2022	16:57:10,044	385		25,862
			385	25,862
			385	25,862
05/12/2022	16:43:22,433	1		25,844
			1	25,844
			1	25,844
05/12/2022	16:31:31,566	32		25,822
			32	25,822
			32	25,822
05/12/2022	16:30:57,937	520		25,80
			20	25,80
			520	25,80
			500	25,80
05/12/2022	16:30:48,731	4 000		25,80
			4 000	25,80
			4 000	25,80
05/12/2022	16:30:42,246	232		25,801
			232	25,801
			232	25,801
05/12/2022	16:25:34,013	12		25,831
			12	25,831
			12	25,831
05/12/2022	16:23:11,038	100		25,805
			100	25,805
			100	25,805
05/12/2022	16:17:41,871	200		25,852
			200	25,852
			200	25,852
05/12/2022	16:13:59,398	773		25,853
			773	25,853
			773	25,853
05/12/2022	16:13:49,674	20		25,857
			20	25,857
			20	25,857
05/12/2022	16:05:16,104	1 000		25,851
			1 000	25,851
			1 000	25,851
05/12/2022	16:01:14,196	500		25,823
			500	25,823
			500	25,823
05/12/2022	16:00:53,875	386		25,819
			386	25,819
			386	25,819
05/12/2022	15:58:55,173	1 800		25,835
			1 800	25,835
			1 800	25,835
05/12/2022	15:52:49,730	10		25,856
			10	25,856
			10	25,856
05/12/2022	15:50:01,276	25		25,87
			25	25,87
			25	25,87
05/12/2022	15:49:10,285	78		25,861
			78	25,861
			78	25,861
05/12/2022	15:45:52,458	78		25,853
			78	25,853
			78	25,853
05/12/2022	15:45:22,049	193		25,857
			193	25,857
			193	25,857
05/12/2022	15:43:00,637	4		25,877
			4	25,877
			4	25,877
05/12/2022	15:36:14,384	5		25,857
			5	25,857
			5	25,857
05/12/2022	15:26:59,290	120		25,841
			120	25,841
			120	25,841
05/12/2022	15:25:31,650	1 000		25,848
			1 000	25,848
			1 000	25,848
05/12/2022	15:20:23,510	400		25,851
			400	25,851
			400	25,851
05/12/2022	15:16:08,123	120		25,842
			120	25,842
			120	25,842
05/12/2022	15:13:28,134	11		25,834
			11	25,834
			11	25,834
05/12/2022	15:11:21,189	16		25,824
			16	25,824
			16	25,824
05/12/2022	15:10:20,349	51		25,841
			51	25,841
			51	25,841
05/12/2022	15:09:38,134	150		25,846
			150	25,846
			150	25,846
05/12/2022	15:06:32,065	3		25,847
			3	25,847
			3	25,847
05/12/2022	14:59:14,268	500		25,821
			500	25,821
			500	25,821
05/12/2022	14:57:31,693	3 524		25,83
			3 524	25,83
			3 524	25,83
05/12/2022	14:51:51,387	150		25,839
			150	25,839
			150	25,839
05/12/2022	14:48:51,330	400		25,856
			400	25,856
			400	25,856
05/12/2022	14:48:26,680	2		25,868
			2	25,868
			2	25,868
05/12/2022	14:43:24,937	36		25,863
			36	25,863
			36	25,863
05/12/2022	14:43:21,857	80		25,862
			80	25,862
			80	25,862
05/12/2022	14:35:13,211	40		25,847
			40	25,847
			40	25,847
05/12/2022	14:13:25,490	78		25,83
			78	25,83
			78	25,83
05/12/2022	14:06:41,804	561		25,817
			285	25,817
			276	25,817
			561	25,817
05/12/2022	14:00:21,707	1		25,832
			1	25,832
			1	25,832
05/12/2022	13:59:50,329	12		25,828
			12	25,828
			12	25,828
05/12/2022	13:59:02,746	32		25,824
			32	25,824
			32	25,824
05/12/2022	13:56:50,431	613		25,839
			613	25,839
			613	25,839
05/12/2022	13:50:26,310	200		25,872
			200	25,872
			200	25,872
05/12/2022	13:41:04,596	6		25,868
			6	25,868
			6	25,868
05/12/2022	13:31:55,344	136		25,887
			136	25,887
			136	25,887
05/12/2022	13:24:35,089	81		25,889
			81	25,889
			81	25,889
05/12/2022	13:17:52,374	2 871		25,898
			2 871	25,898
			2 871	25,898
05/12/2022	13:10:11,131	120		25,922
			120	25,922
			120	25,922
05/12/2022	13:05:29,412	175		25,921
			175	25,921
			175	25,921
05/12/2022	13:03:10,105	1 160		25,92
			1 160	25,92
			1 160	25,92
05/12/2022	13:02:05,719	320		25,919
			320	25,919
			320	25,919
05/12/2022	12:53:27,132	20		25,925
			20	25,925
			20	25,925
05/12/2022	12:51:18,208	20		25,923
			20	25,923
			20	25,923
05/12/2022	12:50:35,616	80		25,904
			80	25,904
			80	25,904
05/12/2022	12:45:30,928	385		25,93
			385	25,93
			385	25,93
05/12/2022	12:41:33,716	23		25,912
			23	25,912
			23	25,912
05/12/2022	12:40:30,766	133		25,925
			133	25,925
			133	25,925
05/12/2022	12:27:24,367	200		25,933
			200	25,933
			200	25,933
05/12/2022	12:24:28,681	3 470		25,93
			3 470	25,93
			3 470	25,93
05/12/2022	12:23:45,600	30		25,933
			30	25,933
			30	25,933
05/12/2022	12:20:28,700	8		25,946
			8	25,946
			8	25,946
05/12/2022	12:16:04,825	104		25,959
			104	25,959
			104	25,959
05/12/2022	12:09:17,044	19		25,962
			19	25,962
			19	25,962
05/12/2022	12:07:32,345	74 948		25,966
			74 948	25,966
			74 948	25,966
05/12/2022	12:00:44,433	12		25,946
			12	25,946
			12	25,946
05/12/2022	11:57:45,807	1		25,948
			1	25,948
			1	25,948
05/12/2022	11:54:22,224	200		25,976
			200	25,976
			200	25,976
05/12/2022	11:50:01,785	50		25,979
			50	25,979
			50	25,979
05/12/2022	11:49:43,389	280		25,966
			280	25,966
			280	25,966
05/12/2022	11:47:27,022	170		25,961
			170	25,961
			170	25,961
05/12/2022	11:41:48,075	410		25,971
			410	25,971
			410	25,971
05/12/2022	11:35:54,550	15		25,981
			15	25,981
			15	25,981
05/12/2022	11:35:07,198	100		25,983
			100	25,983
			100	25,983
05/12/2022	11:25:57,772	13		25,964
			13	25,964
			13	25,964
05/12/2022	11:22:55,355	200		25,964
			200	25,964
			200	25,964
05/12/2022	11:15:19,586	790		25,953
			790	25,953
			790	25,953
05/12/2022	11:06:59,059	3		25,936
			3	25,936
			3	25,936
05/12/2022	11:06:36,902	140		25,945
			140	25,945
			140	25,945
05/12/2022	11:06:09,392	275		25,953
			275	25,953
			275	25,953
05/12/2022	11:05:32,148	6		25,939
			6	25,939
			6	25,939
05/12/2022	11:04:10,266	100		25,94
			100	25,94
			100	25,94
05/12/2022	10:58:50,479	4		25,934
			4	25,934
			4	25,934
05/12/2022	10:55:51,503	3		25,944
			3	25,944
			3	25,944
05/12/2022	10:53:40,505	7		25,953
			7	25,953
			7	25,953
05/12/2022	10:50:14,547	26		25,952
			26	25,952
			26	25,952
05/12/2022	10:49:43,001	100		25,952
			100	25,952
			100	25,952
05/12/2022	10:36:18,665	27		25,93
			27	25,93
			27	25,93
05/12/2022	10:30:20,417	49		25,949
			49	25,949
			49	25,949
05/12/2022	10:26:11,976	131		25,933
			131	25,933
			131	25,933
05/12/2022	10:20:36,997	45		25,905
			45	25,905
			45	25,905
05/12/2022	10:19:29,909	4		25,914
			4	25,914
			4	25,914
05/12/2022	10:18:06,174	457		25,918
			457	25,918
			457	25,918
05/12/2022	10:17:38,538	30		25,906
			30	25,906
			30	25,906
05/12/2022	10:17:29,588	159		25,917
			19	25,917
			100	25,917
			159	25,917
			40	25,917
05/12/2022	10:10:11,395	4 000		25,90
			38	25,90
			3 879	25,90
			4 000	25,90
			20	25,90
			38	25,90
			25	25,90
05/12/2022	10:10:02,835	1 000		25,905
			1 000	25,905
			1 000	25,905
05/12/2022	10:02:04,973	50		25,95
			50	25,95
			50	25,95
05/12/2022	10:01:22,765	18		25,952
			18	25,952
			18	25,952
05/12/2022	09:57:13,585	50		25,965
			50	25,965
			50	25,965
05/12/2022	09:49:32,262	21		25,965
			21	25,965
			21	25,965
05/12/2022	09:44:24,968	5		25,959
			5	25,959
			5	25,959
05/12/2022	09:43:30,876	3		25,961
			3	25,961
			3	25,961
05/12/2022	09:40:09,317	11		25,964
			11	25,964
			11	25,964
05/12/2022	09:31:28,942	13		25,966
			13	25,966
			13	25,966
05/12/2022	09:25:01,112	185		25,96
			185	25,96
			185	25,96
05/12/2022	09:21:09,497	15		25,975
			15	25,975
			15	25,975
05/12/2022	09:19:58,611	350		25,987
			350	25,987
			350	25,987
05/12/2022	09:19:03,536	40		25,983
			40	25,983
			40	25,983
05/12/2022	09:17:18,514	100		25,983
			100	25,983
			100	25,983
05/12/2022	09:11:37,411	50		25,978
			50	25,978
			50	25,978
05/12/2022	09:11:04,301	50		25,977
			50	25,977
			50	25,977
05/12/2022	09:10:52,894	20		25,977
			20	25,977
			20	25,977
05/12/2022	09:10:44,966	2		25,973
			2	25,973
			2	25,973
05/12/2022	09:04:57,176	80		25,971
			80	25,971
			80	25,971
05/12/2022	08:48:46,512	77		25,987
			77	25,987
			77	25,987
05/12/2022	08:46:21,865	13		25,939
			13	25,939
			13	25,939
05/12/2022	08:41:46,519	110		25,962
			110	25,962
			110	25,962
05/12/2022	08:27:01,078	177		25,951
			177	25,951
			177	25,951
05/12/2022	08:24:54,993	10		25,949
			10	25,949
			10	25,949
05/12/2022	08:21:03,681	10		25,95
			10	25,95
			10	25,95
05/12/2022	08:11:12,831	35		25,95
			35	25,95
			35	25,95
05/12/2022	08:10:49,815	80		25,95
			80	25,95
			40	25,95
			40	25,95
05/12/2022	08:08:26,257	12		25,968
			12	25,968
			12	25,968
05/12/2022	08:06:10,455	6 544		25,973
			6 544	25,973
			42	25,973
			84	25,973
			451	25,973
			150	25,973
			65	25,973
			115	25,973
			15	25,973
			100	25,973
			1 000	25,973
			2	25,973
			150	25,973
			19	25,973
			4	25,973
			3	25,973
			10	25,973
			2	25,973
			3 448	25,973
			45	25,973
			300	25,973
			150	25,973
			19	25,973
			150	25,973
			8	25,973
			35	25,973
			60	25,973
			80	25,973
			37	25,973
05/12/2022	08:02:37,360	4 938		26,019
			200	26,019
			190	26,019
			100	26,019
			90	26,019
			134	26,019
			300	26,019
			200	26,019
			10	26,019
			40	26,019
			60	26,019
			100	26,019
			40	26,019
			38	26,019
			95	26,019
			30	26,019
			25	26,019
			6	26,019
			153	26,019
			2	26,019
			500	26,019
			1 000	26,019
			57	26,019
			4 083	26,019
			1 000	26,019
			35	26,019
			1	26,019
			53	26,019
			3	26,019
			38	26,019
			306	26,019
			2	26,019
			575	26,019
			30	26,019
			380	26,019

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