HSBC ETFs Msci EM Ucits ETF USD (Acc)

(HEMA)
Sector: n/a
$11.55
$0.05 0.43
Last updated: 11:39:13

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:11:00 $11.56 1,077 $12,450.12 AT Sell
25/11/2024 10:15:03 $11.56 719 $8,311.64 AT Buy
25/11/2024 08:03:00 $11.61 1 $11.61 AT Buy
25/11/2024 08:02:00 $11.61 1 $11.61 AT Buy
25/11/2024 08:02:00 $11.61 1 $11.61 AT Buy
25/11/2024 08:02:00 $11.61 1 $11.61 AT Buy
25/11/2024 08:01:00 $11.61 1 $11.61 AT Buy
25/11/2024 08:01:00 $11.62 1 $11.62 AT Buy
25/11/2024 08:01:00 $11.62 1 $11.62 AT Buy
25/11/2024 08:00:03 $11.62 4 $46.48 AT Buy
25/11/2024 08:00:03 $11.62 4 $46.48 AT Buy
25/11/2024 08:00:03 $11.62 1 $11.62 AT Buy
25/11/2024 08:00:03 $11.62 1 $11.62 AT Buy
25/11/2024 08:00:03 $11.62 4 $46.48 AT Buy

Analysis

Buy Sell
Quantity 13 1
Volume 740 1,077
Value $8,557 $12,446

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price