HSBC ETFS HSBC Msci Korea Capped Ucits ETF $

(HKOD)
Sector: n/a
$46.43
$0.84 1.83
Last updated: 12:06:56

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2024 13:03:05 $45.78 27 $1,236.06 AT Buy
21/11/2024 13:03:05 $45.78 37 $1,693.86 AT Buy

Analysis

Buy Sell
Quantity 2 0
Volume 64 0
Value $2,930 $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