Tradegate BSX

HSBC ETF-MSCI Wld Isl.ESG ETF USD

26.505

Date	Time	Volume	Order Volume	Price
16/02/2026	10:58:09.894	73		26.505
			73	26.505
			73	26.505
16/02/2026	10:39:31.793	3		26.445
			3	26.445
			3	26.445
16/02/2026	10:39:04.882	1		26.51
			1	26.51
			1	26.51
16/02/2026	10:39:04.070	1		26.51
			1	26.51
			1	26.51
16/02/2026	10:34:34.799	1		26.51
			1	26.51
			1	26.51
16/02/2026	10:26:11.253	1		26.52
			1	26.52
			1	26.52
16/02/2026	10:08:32.014	3		26.40
			3	26.40
			3	26.40
16/02/2026	10:08:12.586	1		26.49
			1	26.49
			1	26.49
16/02/2026	09:56:33.688	1		26.485
			1	26.485
			1	26.485
16/02/2026	09:31:35.319	1		26.49
			1	26.49
			1	26.49
16/02/2026	09:18:31.708	3		26.395
			3	26.395
			3	26.395
16/02/2026	09:18:05.094	1		26.495
			1	26.495
			1	26.495
16/02/2026	09:15:51.598	1		26.485
			1	26.485
			1	26.485
16/02/2026	09:10:49.373	1		26.48
			1	26.48
			1	26.48
16/02/2026	09:10:01.726	3		26.39
			3	26.39
			3	26.39
16/02/2026	09:09:34.146	1		26.48
			1	26.48
			1	26.48
16/02/2026	09:05:40.050	1		26.47
			1	26.47
			1	26.47
16/02/2026	09:04:35.638	1		26.47
			1	26.47
			1	26.47
16/02/2026	09:01:36.190	1		26.84
			1	26.84
			1	26.84
16/02/2026	08:06:01.757	3		25.965
			3	25.965
			3	25.965
16/02/2026	08:05:35.178	65		26.90
			2	26.90
			63	26.90
			65	26.90

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