HSBC MSCI WORLD UCITS ETF (Dist)

112

97

43.896

Date Time Volume Order Volume Price
22/10/2026 11:43:00.265 1 600   43.896
      1 600 43.896
      1 600 43.896
22/10/2026 11:40:15.369 23   43.879
      23 43.879
      23 43.879
22/10/2026 11:39:55.442 65   43.879
      65 43.879
      65 43.879
22/10/2026 11:39:16.294 2 200   43.896
      2 200 43.896
      2 200 43.896
22/10/2026 11:38:22.567 188   43.902
      188 43.902
      188 43.902
22/10/2026 11:31:18.102 19   43.90
      19 43.90
      19 43.90
22/10/2026 11:24:59.509 52   43.897
      52 43.897
      52 43.897
22/10/2026 11:24:39.785 70   43.901
      70 43.901
      70 43.901
22/10/2026 11:23:10.317 1   43.906
      1 43.906
      1 43.906
22/10/2026 11:22:26.694 35   43.90
      35 43.90
      35 43.90
22/10/2026 11:20:08.182 138   43.914
      138 43.914
      138 43.914
22/10/2026 11:19:06.460 84   43.924
      84 43.924
      84 43.924
22/10/2026 11:17:54.692 50   43.931
      50 43.931
      50 43.931
22/10/2026 11:10:17.540 5   43.873
      5 43.873
      5 43.873
22/10/2026 11:05:07.883 136   43.88
      136 43.88
      136 43.88
22/10/2026 11:03:16.947 3   43.867
      3 43.867
      3 43.867
22/10/2026 10:58:55.934 225   43.879
      225 43.879
      225 43.879
22/10/2026 10:50:54.456 15   43.925
      15 43.925
      15 43.925
22/10/2026 10:48:55.489 8   43.943
      8 43.943
      8 43.943
22/10/2026 10:40:48.403 250   43.915
      250 43.915
      250 43.915
22/10/2026 10:39:28.459 55   43.898
      55 43.898
      55 43.898
22/10/2026 10:37:13.449 5   43.907
      5 43.907
      5 43.907
22/10/2026 10:36:26.305 1   43.908
      1 43.908
      1 43.908
22/10/2026 10:36:15.483 48   43.912
      48 43.912
      48 43.912
22/10/2026 10:36:05.900 50   43.915
      50 43.915
      50 43.915
22/10/2026 10:34:44.101 28   43.90
      28 43.90
      28 43.90
22/10/2026 10:34:25.856 11   43.909
      11 43.909
      11 43.909
22/10/2026 10:33:00.805 2   43.921
      2 43.921
      2 43.921
22/10/2026 10:32:55.867 25   43.926
      25 43.926
      25 43.926
22/10/2026 10:31:43.334 1   43.907
      1 43.907
      1 43.907
22/10/2026 10:23:49.962 4   43.881
      4 43.881
      4 43.881
22/10/2026 10:23:23.367 2   43.886
      2 43.886
      2 43.886
22/10/2026 10:22:29.159 80   43.90
      80 43.90
      80 43.90
22/10/2026 10:17:04.254 85   43.912
      85 43.912
      85 43.912
22/10/2026 10:14:42.463 10   43.929
      10 43.929
      10 43.929
22/10/2026 10:13:49.061 1   43.913
      1 43.913
      1 43.913
22/10/2026 10:07:18.653 105   43.905
      105 43.905
      105 43.905
22/10/2026 10:06:59.076 1   43.912
      1 43.912
      1 43.912
22/10/2026 10:04:16.639 1 000   43.909
      1 000 43.909
      1 000 43.909
22/10/2026 10:01:35.517 36   43.916
      36 43.916
      36 43.916
22/10/2026 09:59:03.434 10   43.907
      10 43.907
      10 43.907
22/10/2026 09:55:55.603 284   43.912
      284 43.912
      284 43.912
22/10/2026 09:52:55.117 45   43.913
      45 43.913
      45 43.913
22/10/2026 09:51:02.973 140   43.905
      140 43.905
      140 43.905
22/10/2026 09:47:50.766 160   43.926
      160 43.926
      160 43.926
22/10/2026 09:47:47.304 135   43.929
      135 43.929
      135 43.929
22/10/2026 09:47:04.026 60   43.932
      60 43.932
      60 43.932
22/10/2026 09:45:03.395 80   43.934
      80 43.934
      80 43.934
22/10/2026 09:43:37.366 800   43.918
      800 43.918
      800 43.918
22/10/2026 09:43:25.216 112   43.922
      112 43.922
      112 43.922
22/10/2026 09:42:57.763 149   43.923
      149 43.923
      149 43.923
22/10/2026 09:38:57.967 20   43.941
      20 43.941
      20 43.941
22/10/2026 09:36:25.365 50   43.923
      50 43.923
      50 43.923
22/10/2026 09:35:57.498 3   43.918
      3 43.918
      3 43.918
22/10/2026 09:35:34.486 13   43.925
      13 43.925
      13 43.925
22/10/2026 09:32:17.707 400   43.92
      400 43.92
      400 43.92
22/10/2026 09:31:52.177 4 800   43.92
      4 800 43.92
      4 800 43.92
22/10/2026 09:31:16.598 100   43.923
      100 43.923
      100 43.923
22/10/2026 09:29:42.867 4 800   43.92
      4 800 43.92
      4 800 43.92
22/10/2026 09:29:35.642 333   43.923
      333 43.923
      333 43.923
22/10/2026 09:29:34.168 170   43.924
      170 43.924
      170 43.924
22/10/2026 09:26:06.987 45   43.939
      45 43.939
      45 43.939
22/10/2026 09:25:26.302 1 000   43.936
      1 000 43.936
      1 000 43.936
22/10/2026 09:23:23.056 23   43.936
      23 43.936
      23 43.936
22/10/2026 09:22:16.969 1 000   43.936
      1 000 43.936
      1 000 43.936
22/10/2026 09:21:00.652 113   43.909
      113 43.909
      113 43.909
22/10/2026 09:19:10.937 12   43.913
      12 43.913
      12 43.913
22/10/2026 09:18:40.474 124   43.90
      10 43.90
      124 43.90
      114 43.90
22/10/2026 09:18:05.716 110   43.904
      110 43.904
      110 43.904
22/10/2026 09:13:39.697 6   43.911
      6 43.911
      6 43.911
22/10/2026 09:10:52.848 2 201   43.913
      2 201 43.913
      2 201 43.913
22/10/2026 09:10:50.876 4 800   43.913
      1 43.913
      4 799 43.913
      4 800 43.913
22/10/2026 09:09:56.883 4 800   43.913
      4 800 43.913
      4 800 43.913
22/10/2026 09:09:15.831 1   43.921
      1 43.921
      1 43.921
22/10/2026 09:08:07.250 7   43.93
      7 43.93
      7 43.93
22/10/2026 09:07:27.538 3   43.931
      3 43.931
      3 43.931
22/10/2026 09:07:05.210 1   43.947
      1 43.947
      1 43.947
22/10/2026 09:06:18.373 1   43.953
      1 43.953
      1 43.953
22/10/2026 09:04:48.135 22   43.913
      21 43.913
      22 43.913
      1 43.913
22/10/2026 08:51:24.873 200   43.926
      200 43.926
      200 43.926
22/10/2026 08:51:10.385 1   43.978
      1 43.978
      1 43.978
22/10/2026 08:50:26.058 1   43.99
      1 43.99
      1 43.99
22/10/2026 08:44:50.543 3   43.993
      3 43.993
      3 43.993
22/10/2026 08:27:08.156 270   43.957
      270 43.957
      270 43.957
22/10/2026 08:26:36.179 100   43.961
      100 43.961
      100 43.961
22/10/2026 08:13:49.563 23   43.954
      23 43.954
      23 43.954
22/10/2026 08:05:23.534 159   43.985
      159 43.985
      159 43.985
22/10/2026 08:01:37.645 1   43.913
      1 43.913
      1 43.913
22/10/2026 08:00:15.181 17   43.916
      17 43.916
      17 43.916
22/10/2026 08:00:13.007 1   43.918
      1 43.918
      1 43.918
22/10/2026 07:58:31.255 227   43.977
      227 43.977
      227 43.977
22/10/2026 07:57:18.362 50   43.966
      50 43.966
      50 43.966
22/10/2026 07:56:44.650 2   43.912
      2 43.912
      2 43.912
22/10/2026 07:30:46.318 1   43.948
      1 43.948
      1 43.948
22/10/2026 07:30:45.264 1 392   44.00
      1 392 44.00
      1 392 44.00
22/10/2026 07:30:36.430 2 400   44.00
      2 358 44.00
      2 400 44.00
      17 44.00
      25 44.00
22/10/2026 07:30:00.981 603   44.023
      20 44.023
      20 44.023
      1 44.023
      45 44.023
      450 44.023
      20 44.023
      34 44.023
      13 44.023
      150 44.023
      20 44.023
      81 44.023
      350 44.023
      2 44.023
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