Tradegate BSX

HSBC ETF-MSCI Wld Isl.ESG ETF USD

32.25

Date	Time	Volume	Order Volume	Price
01/07/2026	20:46:44.124	47		32.25
			47	32.25
			47	32.25
01/07/2026	20:07:31.289	2		32.26
			2	32.26
			2	32.26
01/07/2026	19:59:07.822	2		32.255
			2	32.255
			2	32.255
01/07/2026	19:47:22.036	4		32.26
			4	32.26
			4	32.26
01/07/2026	19:31:19.747	1		32.27
			1	32.27
			1	32.27
01/07/2026	19:31:03.306	2		31.25
			2	31.25
			2	31.25
01/07/2026	19:13:54.537	8		32.27
			8	32.27
			8	32.27
01/07/2026	19:12:27.177	3		32.26
			3	32.26
			3	32.26
01/07/2026	19:11:46.841	23		32.25
			23	32.25
			23	32.25
01/07/2026	18:50:46.743	8		32.30
			8	32.30
			8	32.30
01/07/2026	18:01:48.186	1		32.295
			1	32.295
			1	32.295
01/07/2026	18:01:14.442	1		32.30
			1	32.30
			1	32.30
01/07/2026	17:38:41.973	3		31.425
			3	31.425
			3	31.425
01/07/2026	17:38:33.687	5		32.30
			5	32.30
			5	32.30
01/07/2026	17:14:27.272	4		31.79
			4	31.79
			4	31.79
01/07/2026	15:56:46.801	2		31.86
			2	31.86
			2	31.86
01/07/2026	15:18:51.351	16		31.975
			16	31.975
			16	31.975
01/07/2026	14:24:21.268	4		32.08
			4	32.08
			4	32.08
01/07/2026	14:07:14.274	5		31.995
			5	31.995
			5	31.995
01/07/2026	13:56:04.194	10		32.075
			10	32.075
			10	32.075
01/07/2026	13:54:02.279	1		32.075
			1	32.075
			1	32.075
01/07/2026	13:35:19.859	9		32.10
			9	32.10
			9	32.10
01/07/2026	13:29:11.889	3		32.035
			3	32.035
			3	32.035
01/07/2026	13:29:05.573	4		32.125
			4	32.125
			4	32.125
01/07/2026	13:19:27.605	13		32.13
			13	32.13
			13	32.13
01/07/2026	12:20:51.914	1		32.08
			1	32.08
			1	32.08
01/07/2026	11:37:52.876	1		32.045
			1	32.045
			1	32.045
01/07/2026	10:06:07.073	1		32.03
			1	32.03
			1	32.03
01/07/2026	10:04:42.458	3		31.945
			3	31.945
			3	31.945
01/07/2026	10:04:34.235	1		32.025
			1	32.025
			1	32.025
01/07/2026	10:04:33.008	1		32.025
			1	32.025
			1	32.025
01/07/2026	09:55:46.190	2		32.035
			2	32.035
			2	32.035
01/07/2026	09:55:01.728	5		32.045
			5	32.045
			5	32.045
01/07/2026	09:49:12.241	3		31.95
			3	31.95
			3	31.95
01/07/2026	09:48:49.342	13		32.035
			13	32.035
			13	32.035
01/07/2026	09:46:46.244	1		32.015
			1	32.015
			1	32.015
01/07/2026	09:45:08.107	5		32.03
			5	32.03
			5	32.03
01/07/2026	09:44:39.833	157		32.04
			157	32.04
			157	32.04
01/07/2026	09:37:05.868	5		32.065
			5	32.065
			5	32.065
01/07/2026	09:35:42.493	3		31.965
			3	31.965
			3	31.965
01/07/2026	09:35:34.676	2		32.065
			2	32.065
			2	32.065
01/07/2026	09:30:38.843	2		32.045
			2	32.045
			2	32.045
01/07/2026	09:30:07.958	1		32.02
			1	32.02
			1	32.02
01/07/2026	09:28:09.938	4		32.02
			4	32.02
			4	32.02
01/07/2026	09:22:12.320	3		31.925
			3	31.925
			3	31.925
01/07/2026	09:21:41.040	1		32.005
			1	32.005
			1	32.005
01/07/2026	09:20:23.141	1		32.005
			1	32.005
			1	32.005
01/07/2026	09:19:36.636	1		32.005
			1	32.005
			1	32.005
01/07/2026	09:19:07.817	1		32.005
			1	32.005
			1	32.005
01/07/2026	09:16:42.244	3		31.925
			3	31.925
			3	31.925
01/07/2026	09:16:38.053	1		32.005
			1	32.005
			1	32.005
01/07/2026	09:10:15.274	1		32.02
			1	32.02
			1	32.02
01/07/2026	09:06:02.434	8		32.02
			8	32.02
			8	32.02
01/07/2026	09:04:33.218	2		32.02
			2	32.02
			2	32.02
01/07/2026	09:04:22.097	1		32.415
			1	32.415
			1	32.415
01/07/2026	08:50:48.083	3		31.425
			3	31.425
			3	31.425
01/07/2026	08:47:48.709	7		32.44
			7	32.44
			7	32.44
01/07/2026	08:30:23.629	4		32.435
			4	32.435
			4	32.435
01/07/2026	08:02:22.989	28		32.435
			1	32.435
			27	32.435
			28	32.435

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