HSBC ETFs Msci EM Ucits ETF USD (Acc)

(HEMA)
Sector: n/a
$11.87
$-0.27 -2.21
Last updated: 16:45:03

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:58:02 $11.92 1,577 $18,797.84 AT Buy
08/11/2024 14:57:04 $11.92 9 $107.28 AT Buy
08/11/2024 14:42:02 $11.96 1,650 $19,734.00 AT Buy
08/11/2024 14:07:03 $11.96 3,229 $38,618.84 O Buy

Analysis

Buy Sell
Quantity 4 0
Volume 6,465 0
Value $77,274 $0

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