HSBC Etfs Msci Em Value Esg Ucits Etf Usd Acc

(HEVS)
Sector: n/a
1,115.80p
-17.20p -1.52
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:49:03 1116p 285 £3,180.60 AT Sell
08/11/2024 15:21:00 1120p 269 £3,012.80 AT Buy
08/11/2024 14:24:05 1119p 96 £1,074.24 AT Sell
08/11/2024 10:02:04 1126p 2 £22.52 O Buy
08/11/2024 10:00:05 1126p 63 £709.38 O Buy

Analysis

Buy Sell
Quantity 3 2
Volume 334 381
Value £3,745 £4,254

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