Multi Units Luxembourg Amundi Msci World Health Care Usd Acc

(HLTW)
Sector: n/a
$514.39
$2.02 0.39
Last updated: 12:18:36

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:59:04 $515.39 82 $42,261.98 AT Buy
25/11/2024 11:56:05 $515.4 350 $180,390.00 AT Buy
25/11/2024 11:56:05 $515.39 82 $42,261.98 AT Buy
25/11/2024 11:55:01 $515.47 15 $7,732.05 AT Buy
25/11/2024 11:42:04 $515.61 350 $180,463.50 AT Buy
25/11/2024 11:42:04 $515.6 82 $42,279.20 AT Buy
25/11/2024 10:21:02 $513.88 5 $2,569.40 AT Sell
25/11/2024 08:00:01 $518.88 1 $518.88 UT Buy
25/11/2024 08:00:01 $518.88 1 $518.88 Buy

Analysis

Buy Sell
Quantity 8 1
Volume 963 5
Value $496,426 $2,569

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