Tradegate Exchange

HSBC MSCI WORLD UCITS ETF

208

176

36.847

Date	Time	Volume	Order Volume	Price
05/02/2025	15:42:29.034	8		36.847
			8	36.847
			8	36.847
05/02/2025	15:41:57.168	2		36.847
			2	36.847
			2	36.847
05/02/2025	15:41:20.844	3		36.833
			3	36.833
			3	36.833
05/02/2025	15:38:52.711	1		36.837
			1	36.837
			1	36.837
05/02/2025	15:37:04.686	20		36.827
			20	36.827
			20	36.827
05/02/2025	15:36:16.873	3		36.826
			3	36.826
			3	36.826
05/02/2025	15:35:44.959	24		36.823
			24	36.823
			24	36.823
05/02/2025	15:35:31.314	40		36.817
			40	36.817
			40	36.817
05/02/2025	15:35:23.464	50		36.816
			50	36.816
			50	36.816
05/02/2025	15:33:25.798	80		36.806
			80	36.806
			80	36.806
05/02/2025	15:32:08.465	270		36.805
			270	36.805
			270	36.805
05/02/2025	15:31:22.295	1		36.803
			1	36.803
			1	36.803
05/02/2025	15:20:42.132	5		36.807
			5	36.807
			5	36.807
05/02/2025	15:19:03.297	110		36.811
			110	36.811
			110	36.811
05/02/2025	15:18:25.032	617		36.808
			617	36.808
			617	36.808
05/02/2025	15:17:51.406	27		36.808
			27	36.808
			27	36.808
05/02/2025	15:13:32.487	277		36.803
			277	36.803
			277	36.803
05/02/2025	15:12:50.549	10		36.806
			10	36.806
			10	36.806
05/02/2025	15:12:47.574	10		36.806
			10	36.806
			10	36.806
05/02/2025	15:08:57.044	271		36.799
			271	36.799
			271	36.799
05/02/2025	15:08:05.215	140		36.801
			140	36.801
			140	36.801
05/02/2025	15:03:29.790	520		36.794
			520	36.794
			520	36.794
05/02/2025	14:49:52.966	27		36.815
			27	36.815
			27	36.815
05/02/2025	14:49:05.891	3		36.808
			3	36.808
			3	36.808
05/02/2025	14:48:10.525	25		36.817
			25	36.817
			25	36.817
05/02/2025	14:42:19.294	6		36.797
			6	36.797
			6	36.797
05/02/2025	14:41:22.285	30		36.80
			30	36.80
			30	36.80
05/02/2025	14:41:01.797	4 100		36.794
			4 100	36.794
			4 100	36.794
05/02/2025	14:32:46.500	55		36.798
			55	36.798
			55	36.798
05/02/2025	14:27:37.446	2		36.772
			2	36.772
			2	36.772
05/02/2025	14:24:45.041	12		36.763
			12	36.763
			12	36.763
05/02/2025	14:23:57.351	96		36.759
			96	36.759
			96	36.759
05/02/2025	14:22:18.232	22		36.771
			22	36.771
			22	36.771
05/02/2025	14:22:11.555	15		36.775
			15	36.775
			15	36.775
05/02/2025	14:19:37.488	37		36.783
			37	36.783
			37	36.783
05/02/2025	14:11:31.559	28		36.75
			28	36.75
			28	36.75
05/02/2025	14:04:38.909	50		36.748
			50	36.748
			50	36.748
05/02/2025	14:01:47.927	97		36.744
			97	36.744
			97	36.744
05/02/2025	13:59:03.241	49		36.764
			49	36.764
			49	36.764
05/02/2025	13:58:21.759	100		36.749
			100	36.749
			100	36.749
05/02/2025	13:57:22.712	272		36.751
			272	36.751
			272	36.751
05/02/2025	13:48:28.488	15		36.769
			15	36.769
			15	36.769
05/02/2025	13:47:41.319	10		36.762
			10	36.762
			10	36.762
05/02/2025	13:46:25.717	27		36.762
			27	36.762
			27	36.762
05/02/2025	13:44:20.414	1 290		36.755
			1 290	36.755
			1 290	36.755
05/02/2025	13:44:11.327	1		36.76
			1	36.76
			1	36.76
05/02/2025	13:40:47.824	97		36.756
			97	36.756
			97	36.756
05/02/2025	13:37:31.995	135		36.758
			135	36.758
			135	36.758
05/02/2025	13:21:33.402	80		36.745
			80	36.745
			80	36.745
05/02/2025	13:20:59.188	3		36.747
			3	36.747
			3	36.747
05/02/2025	13:20:38.546	2		36.762
			2	36.762
			2	36.762
05/02/2025	13:20:10.549	2		36.766
			2	36.766
			2	36.766
05/02/2025	13:20:08.744	10		36.77
			10	36.77
			10	36.77
05/02/2025	13:18:10.562	5		36.77
			5	36.77
			5	36.77
05/02/2025	13:12:08.618	4		36.712
			4	36.712
			4	36.712
05/02/2025	13:09:58.245	1		36.754
			1	36.754
			1	36.754
05/02/2025	13:09:18.627	60		36.759
			60	36.759
			60	36.759
05/02/2025	13:03:22.881	1 000		36.761
			1 000	36.761
			1 000	36.761
05/02/2025	13:02:43.190	52		36.768
			52	36.768
			52	36.768
05/02/2025	13:02:11.043	80		36.77
			80	36.77
			80	36.77
05/02/2025	12:49:01.558	13		36.764
			13	36.764
			13	36.764
05/02/2025	12:48:06.611	544		36.762
			544	36.762
			544	36.762
05/02/2025	12:47:33.036	13		36.761
			13	36.761
			13	36.761
05/02/2025	12:46:22.781	300		36.761
			300	36.761
			300	36.761
05/02/2025	12:43:34.124	544		36.762
			544	36.762
			544	36.762
05/02/2025	12:42:02.040	1		36.757
			1	36.757
			1	36.757
05/02/2025	12:40:29.357	875		36.753
			875	36.753
			875	36.753
05/02/2025	12:38:18.884	6		36.749
			6	36.749
			6	36.749
05/02/2025	12:33:55.612	40		36.752
			40	36.752
			40	36.752
05/02/2025	12:29:48.995	1		36.743
			1	36.743
			1	36.743
05/02/2025	12:29:44.333	13		36.737
			13	36.737
			13	36.737
05/02/2025	12:23:44.756	25		36.745
			25	36.745
			25	36.745
05/02/2025	12:23:21.877	60		36.736
			60	36.736
			60	36.736
05/02/2025	12:23:08.410	30		36.735
			30	36.735
			30	36.735
05/02/2025	12:20:55.522	100		36.746
			100	36.746
			100	36.746
05/02/2025	12:18:46.201	700		36.734
			700	36.734
			700	36.734
05/02/2025	12:17:00.480	150		36.733
			150	36.733
			150	36.733
05/02/2025	12:16:36.444	200		36.733
			200	36.733
			200	36.733
05/02/2025	12:16:08.913	80		36.733
			80	36.733
			80	36.733
05/02/2025	12:09:30.502	36 594		36.722
			36 594	36.722
			36 594	36.722
05/02/2025	12:07:58.256	11 200		36.722
			11 200	36.722
			11 200	36.722
05/02/2025	12:02:13.443	2 724		36.704
			2 724	36.704
			2 724	36.704
05/02/2025	11:58:43.394	20		36.702
			20	36.702
			20	36.702
05/02/2025	11:57:48.827	30		36.703
			30	36.703
			30	36.703
05/02/2025	11:48:48.054	30		36.685
			30	36.685
			30	36.685
05/02/2025	11:44:57.157	272		36.699
			272	36.699
			272	36.699
05/02/2025	11:32:57.782	708		36.703
			708	36.703
			708	36.703
05/02/2025	11:30:24.720	8		36.71
			8	36.71
			8	36.71
05/02/2025	11:29:31.603	10		36.706
			10	36.706
			10	36.706
05/02/2025	11:28:23.279	299		36.716
			299	36.716
			299	36.716
05/02/2025	11:27:45.637	96		36.715
			96	36.715
			96	36.715
05/02/2025	11:27:08.485	29		36.718
			29	36.718
			29	36.718
05/02/2025	11:26:48.613	150		36.716
			150	36.716
			150	36.716
05/02/2025	11:21:22.554	20		36.707
			20	36.707
			20	36.707
05/02/2025	11:20:00.870	27		36.718
			27	36.718
			27	36.718
05/02/2025	11:19:40.538	108		36.71
			108	36.71
			108	36.71
05/02/2025	11:19:35.979	1		36.718
			1	36.718
			1	36.718
05/02/2025	11:19:01.524	150		36.711
			150	36.711
			150	36.711
05/02/2025	11:18:35.328	3		36.72
			3	36.72
			3	36.72
05/02/2025	11:17:49.460	12		36.72
			12	36.72
			12	36.72
05/02/2025	11:15:19.539	17		36.725
			17	36.725
			17	36.725
05/02/2025	11:12:45.877	14		36.735
			14	36.735
			14	36.735
05/02/2025	11:12:16.930	767		36.722
			767	36.722
			767	36.722
05/02/2025	10:58:25.453	80		36.718
			80	36.718
			80	36.718
05/02/2025	10:57:46.985	75		36.717
			75	36.717
			75	36.717
05/02/2025	10:57:30.766	3		36.715
			3	36.715
			3	36.715
05/02/2025	10:56:55.157	3		36.725
			3	36.725
			3	36.725
05/02/2025	10:56:10.691	2		36.722
			2	36.722
			2	36.722
05/02/2025	10:55:59.485	800		36.715
			800	36.715
			800	36.715
05/02/2025	10:51:30.398	4		36.702
			4	36.702
			4	36.702
05/02/2025	10:47:59.956	2		36.702
			2	36.702
			2	36.702
05/02/2025	10:44:18.620	30		36.695
			30	36.695
			30	36.695
05/02/2025	10:42:16.842	5		36.698
			5	36.698
			5	36.698
05/02/2025	10:40:17.043	5		36.718
			5	36.718
			5	36.718
05/02/2025	10:39:05.266	40		36.73
			40	36.73
			40	36.73
05/02/2025	10:37:48.887	30		36.722
			30	36.722
			30	36.722
05/02/2025	10:36:06.844	5 400		36.722
			5 400	36.722
			5 400	36.722
05/02/2025	10:35:25.110	25		36.728
			25	36.728
			25	36.728
05/02/2025	10:33:42.499	1 900		36.716
			1 900	36.716
			1 900	36.716
05/02/2025	10:28:59.208	137		36.717
			137	36.717
			137	36.717
05/02/2025	10:24:59.368	75		36.70
			45	36.70
			75	36.70
			30	36.70
05/02/2025	10:24:57.827	4		36.696
			4	36.696
			4	36.696
05/02/2025	10:19:54.450	815		36.72
			815	36.72
			815	36.72
05/02/2025	10:18:36.172	35		36.725
			35	36.725
			35	36.725
05/02/2025	10:18:16.431	5		36.728
			5	36.728
			5	36.728
05/02/2025	10:17:59.940	3		36.723
			3	36.723
			3	36.723
05/02/2025	10:17:53.595	28		36.731
			28	36.731
			28	36.731
05/02/2025	10:09:39.554	27		36.758
			27	36.758
			27	36.758
05/02/2025	10:06:39.896	1		36.764
			1	36.764
			1	36.764
05/02/2025	10:06:06.535	82		36.749
			82	36.749
			82	36.749
05/02/2025	10:05:51.054	2 302		36.747
			2 302	36.747
			2 302	36.747
05/02/2025	10:03:33.234	1 000		36.728
			1 000	36.728
			1 000	36.728
05/02/2025	10:02:16.135	1		36.731
			1	36.731
			1	36.731
05/02/2025	10:01:59.476	90		36.734
			90	36.734
			90	36.734
05/02/2025	09:59:42.900	200		36.737
			200	36.737
			200	36.737
05/02/2025	09:54:53.222	70		36.739
			70	36.739
			70	36.739
05/02/2025	09:53:14.338	400		36.744
			400	36.744
			400	36.744
05/02/2025	09:50:59.140	11		36.741
			11	36.741
			11	36.741
05/02/2025	09:50:03.680	1		36.767
			1	36.767
			1	36.767
05/02/2025	09:49:32.126	2		36.75
			2	36.75
			2	36.75
05/02/2025	09:42:20.930	169		36.745
			169	36.745
			169	36.745
05/02/2025	09:41:41.224	35		36.755
			35	36.755
			35	36.755
05/02/2025	09:35:14.294	13		36.812
			13	36.812
			13	36.812
05/02/2025	09:32:30.478	3		36.811
			3	36.811
			3	36.811
05/02/2025	09:32:04.863	27		36.808
			27	36.808
			27	36.808
05/02/2025	09:31:12.793	1		36.806
			1	36.806
			1	36.806
05/02/2025	09:29:24.064	5		36.804
			5	36.804
			5	36.804
05/02/2025	09:20:23.359	32		36.771
			32	36.771
			32	36.771
05/02/2025	09:17:21.974	19		36.78
			19	36.78
			19	36.78
05/02/2025	09:16:59.479	135		36.782
			135	36.782
			135	36.782
05/02/2025	09:11:09.163	1		36.76
			1	36.76
			1	36.76
05/02/2025	09:10:03.926	2		36.757
			2	36.757
			2	36.757
05/02/2025	09:09:29.894	3		36.752
			3	36.752
			3	36.752
05/02/2025	09:09:03.711	1		36.767
			1	36.767
			1	36.767
05/02/2025	09:07:39.765	11		36.759
			11	36.759
			11	36.759
05/02/2025	09:07:34.445	110		36.751
			110	36.751
			110	36.751
05/02/2025	09:06:28.144	250		36.758
			250	36.758
			250	36.758
05/02/2025	09:06:00.185	2		36.763
			2	36.763
			2	36.763
05/02/2025	09:04:10.068	1 513		36.76
			1 413	36.76
			3	36.76
			100	36.76
			35	36.76
			85	36.76
			1 090	36.76
			300	36.76
05/02/2025	08:44:30.874	3		36.636
			3	36.636
			3	36.636
05/02/2025	08:38:56.498	50		36.602
			50	36.602
			50	36.602
05/02/2025	08:38:56.405	30		36.602
			30	36.602
			30	36.602
05/02/2025	08:35:43.910	120		36.688
			120	36.688
			120	36.688
05/02/2025	08:34:40.024	13		36.697
			13	36.697
			13	36.697
05/02/2025	08:31:00.899	761		36.692
			6	36.692
			755	36.692
			10	36.692
			5	36.692
			100	36.692
			75	36.692
			50	36.692
			480	36.692
			41	36.692
05/02/2025	08:17:44.817	140		36.745
			140	36.745
			140	36.745
05/02/2025	08:17:44.365	3		36.745
			3	36.745
			3	36.745
05/02/2025	08:13:05.861	192		36.75
			192	36.75
			192	36.75
05/02/2025	08:10:59.517	1		36.763
			1	36.763
			1	36.763
05/02/2025	08:09:15.822	17		36.761
			17	36.761
			17	36.761
05/02/2025	08:07:27.954	10		36.707
			10	36.707
			10	36.707
05/02/2025	08:06:12.966	4		36.765
			4	36.765
			4	36.765
05/02/2025	08:04:51.303	3		36.771
			3	36.771
			3	36.771
05/02/2025	08:04:43.701	216		36.77
			216	36.77
			216	36.77
05/02/2025	08:03:22.078	89		36.765
			14	36.765
			89	36.765
			75	36.765
05/02/2025	08:03:21.918	1 705		36.71
			18	36.71
			12	36.71
			100	36.71
			1	36.71
			75	36.71
			32	36.71
			25	36.71
			267	36.71
			25	36.71
			25	36.71
			319	36.71
			19	36.71
			50	36.71
			68	36.71
			13	36.71
			271	36.71
			950	36.71
			321	36.71
			1	36.71
			818	36.71

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Vanguard S&P 500 UCITS ETF Bid: 110.1061 / Ask: 110.1609
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