HSBC S&P 500 UCITS ETF

21

22

54.823

Date Time Volume Order Volume Price
18/07/2025 21:18:26.456 3   54.823
      3 54.823
      3 54.823
18/07/2025 18:21:43.397 129   54.791
      129 54.791
      129 54.791
18/07/2025 18:16:46.596 35   54.745
      35 54.745
      35 54.745
18/07/2025 18:16:15.901 1   54.821
      1 54.821
      1 54.821
18/07/2025 16:00:09.248 1   54.919
      1 54.919
      1 54.919
18/07/2025 14:54:41.105 2   54.835
      2 54.835
      2 54.835
18/07/2025 13:38:34.359 20   54.809
      20 54.809
      20 54.809
18/07/2025 12:43:06.927 45   54.867
      45 54.867
      45 54.867
18/07/2025 11:30:58.945 2   54.939
      2 54.939
      2 54.939
18/07/2025 10:49:07.497 3   54.895
      3 54.895
      3 54.895
18/07/2025 09:29:08.285 3   54.969
      3 54.969
      3 54.969
18/07/2025 09:28:45.242 1   54.987
      1 54.987
      1 54.987
18/07/2025 09:23:42.472 1   54.995
      1 54.995
      1 54.995
18/07/2025 09:03:45.146 1   55.056
      1 55.056
      1 55.056
18/07/2025 08:48:56.744 50   55.007
      50 55.007
      50 55.007
18/07/2025 08:24:04.835 4   55.109
      4 55.109
      4 55.109
18/07/2025 08:23:38.271 3   55.036
      3 55.036
      3 55.036
18/07/2025 08:23:28.206 2   55.11
      2 55.11
      2 55.11
18/07/2025 08:08:38.065 9   55.113
      9 55.113
      9 55.113
18/07/2025 08:01:07.017 1   55.107
      1 55.107
      1 55.107
18/07/2025 08:00:52.247 365   55.106
      365 55.106
      365 55.106
18/07/2025 07:48:09.898 441   55.026
      441 55.026
      441 55.026
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