Market data

Select a section

Multi Units Luxembourg Amundi Msci World Health Care Usd Acc

(HLTW)
Sector: n/a
$523.72
$1.16 0.22
Last updated: 17:02:00

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 16:28:05 $523.52 13 $6,805.76 AT Buy
21/02/2025 09:47:00 $522.51 6 $3,135.06 AT Sell
21/02/2025 09:42:02 $522.51 1 $522.51 AT Sell
21/02/2025 09:42:02 $522.51 3 $1,567.53 AT Sell
21/02/2025 08:32:03 $522.88 51 $26,666.88 AT Sell
21/02/2025 08:00:02 $522.98 15 $7,844.70 UT Buy
21/02/2025 08:00:02 $522.98 10 $5,229.80 Sell
21/02/2025 08:00:02 $522.98 5 $2,614.90 Unknown

Analysis

Buy Sell Unknown
Quantity 2 5 1
Volume 28 71 5
Value $14,650 $37,122 $2,615

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

Market data

Select a section