HSBC ETFs Msci Ac Faexjp Ucits Etf Usd (Dist)

(HFEX)
Sector: n/a
$47.45
$0.02 0.05
Last updated: 11:19:11

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:16:00 $47.53 560 $26,616.80 AT Buy
22/11/2024 08:03:03 $47.53 66 $3,136.98 AT Sell

Analysis

Buy Sell
Quantity 1 1
Volume 560 66
Value $26,617 $3,137

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