HSBC ETFs Msci Ac Faexjp Ucits Etf Usd (Dist)

(HFEX)
Sector: n/a
$49.53
$-1.29 -2.54
Last updated: 16:36:29

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:04:01 $49.88 65 $3,242.20 AT Sell
08/11/2024 13:34:04 $49.87 65 $3,241.55 AT Sell
08/11/2024 13:17:01 $49.88 65 $3,242.20 AT Sell
08/11/2024 12:10:05 $49.9 65 $3,243.50 AT Sell
08/11/2024 12:02:02 $49.89 65 $3,242.85 AT Sell
08/11/2024 11:43:02 $49.92 65 $3,244.80 AT Sell
08/11/2024 08:07:05 $50.35 65 $3,272.75 AT Sell
08/11/2024 08:05:04 $50.29 65 $3,268.85 AT Sell
08/11/2024 08:05:02 $50.41 65 $3,276.65 AT Sell

Analysis

Buy Sell
Quantity 0 9
Volume 0 585
Value $0 $29,274

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