HSBC MSCI WORLD UCITS ETF

68

65

39.50

Date Time Volume Order Volume Price
10/06/2026 21:27:51.190 400   39.50
      400 39.50
      400 39.50
10/06/2026 21:15:31.191 158   39.60
      158 39.60
      158 39.60
10/06/2026 21:15:26.760 469   39.60
      469 39.60
      469 39.60
10/06/2026 20:56:10.130 20   39.659
      20 39.659
      20 39.659
10/06/2026 20:55:44.855 60   39.659
      60 39.659
      60 39.659
10/06/2026 20:50:47.169 25   39.65
      25 39.65
      25 39.65
10/06/2026 20:38:10.771 251   39.719
      251 39.719
      251 39.719
10/06/2026 20:33:52.517 6   39.668
      6 39.668
      6 39.668
10/06/2026 19:46:27.961 3   39.661
      3 39.661
      3 39.661
10/06/2026 19:31:15.264 3   39.60
      3 39.60
      3 39.60
10/06/2026 19:31:06.398 12   39.659
      12 39.659
      12 39.659
10/06/2026 19:11:19.611 50   39.663
      50 39.663
      50 39.663
10/06/2026 19:03:57.705 8   39.601
      8 39.601
      8 39.601
10/06/2026 18:51:06.865 28   39.705
      28 39.705
      28 39.705
10/06/2026 18:49:20.777 720   39.70
      720 39.70
      720 39.70
10/06/2026 18:49:17.067 540   39.694
      540 39.694
      540 39.694
10/06/2026 18:18:11.297 1   39.713
      1 39.713
      1 39.713
10/06/2026 17:24:05.560 87   39.745
      87 39.745
      87 39.745
10/06/2026 16:04:07.736 2   39.962
      2 39.962
      2 39.962
10/06/2026 16:01:35.063 2 500   39.898
      2 500 39.898
      2 500 39.898
10/06/2026 16:00:05.472 2   39.921
      2 39.921
      2 39.921
10/06/2026 15:59:57.538 60   39.91
      60 39.91
      60 39.91
10/06/2026 15:45:52.141 1   39.885
      1 39.885
      1 39.885
10/06/2026 15:45:38.898 1   39.837
      1 39.837
      1 39.837
10/06/2026 15:36:56.657 1   39.766
      1 39.766
      1 39.766
10/06/2026 15:36:25.250 1   39.74
      1 39.74
      1 39.74
10/06/2026 15:14:31.429 12   39.77
      12 39.77
      12 39.77
10/06/2026 14:50:40.189 45   39.782
      45 39.782
      45 39.782
10/06/2026 14:46:08.076 25   39.801
      25 39.801
      25 39.801
10/06/2026 14:44:12.377 250   39.799
      250 39.799
      250 39.799
10/06/2026 14:32:54.554 12   39.80
      12 39.80
      12 39.80
10/06/2026 14:27:33.345 18   39.691
      18 39.691
      18 39.691
10/06/2026 13:40:34.955 63   39.568
      63 39.568
      63 39.568
10/06/2026 13:36:36.044 1   39.589
      1 39.589
      1 39.589
10/06/2026 13:28:23.832 126   39.566
      126 39.566
      126 39.566
10/06/2026 12:29:15.372 977   39.669
      977 39.669
      977 39.669
10/06/2026 12:29:13.656 1 320   39.669
      1 320 39.669
      1 320 39.669
10/06/2026 12:22:03.325 1 320   39.653
      1 320 39.653
      1 320 39.653
10/06/2026 12:02:37.256 10   39.673
      10 39.673
      10 39.673
10/06/2026 11:58:27.750 75   39.691
      75 39.691
      75 39.691
10/06/2026 11:48:59.868 127   39.646
      127 39.646
      127 39.646
10/06/2026 11:33:31.009 200   39.70
      200 39.70
      200 39.70
10/06/2026 11:29:54.164 1 740   39.698
      1 740 39.698
      1 740 39.698
10/06/2026 11:26:45.940 3   39.666
      3 39.666
      3 39.666
10/06/2026 11:19:19.960 51   39.642
      51 39.642
      51 39.642
10/06/2026 10:50:42.488 708   39.706
      708 39.706
      708 39.706
10/06/2026 10:47:24.280 140   39.70
      140 39.70
      140 39.70
10/06/2026 10:38:03.979 100   39.791
      100 39.791
      100 39.791
10/06/2026 10:15:23.858 1   39.822
      1 39.822
      1 39.822
10/06/2026 09:30:26.339 2   39.844
      2 39.844
      2 39.844
10/06/2026 09:28:04.011 5   39.856
      5 39.856
      5 39.856
10/06/2026 09:23:57.894 565   39.864
      565 39.864
      565 39.864
10/06/2026 09:21:38.017 1   39.844
      1 39.844
      1 39.844
10/06/2026 09:18:25.080 1 000   39.874
      1 000 39.874
      1 000 39.874
10/06/2026 09:18:15.525 3   39.865
      3 39.865
      3 39.865
10/06/2026 09:17:50.028 1   39.886
      1 39.886
      1 39.886
10/06/2026 09:16:26.774 250   39.895
      250 39.895
      250 39.895
10/06/2026 09:12:23.472 1 320   39.902
      1 320 39.902
      1 320 39.902
10/06/2026 09:08:48.145 1   39.867
      1 39.867
      1 39.867
10/06/2026 08:05:04.837 1   40.001
      1 40.001
      1 40.001
10/06/2026 08:00:08.194 1   39.976
      1 39.976
      1 39.976
10/06/2026 07:54:42.490 9   40.104
      9 40.104
      9 40.104
10/06/2026 07:50:04.831 12   40.094
      12 40.094
      12 40.094
10/06/2026 07:42:41.834 124   40.102
      124 40.102
      124 40.102
10/06/2026 07:30:42.260 10   40.099
      1 40.099
      6 40.099
      3 40.099
      10 40.099
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