HSBC ETFS HSBC MSCI USA Ucits ETF

(HMUS)
Sector: n/a
4,483.00p
43.50p 0.98
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:25:01 4484p 111 £4,977.24 O Buy
08/11/2024 16:15:04 4480p 600 £26,880.00 AT Sell
08/11/2024 15:49:01 4473p 741 £33,144.93 O Sell
08/11/2024 13:42:03 4463p 22 £981.86 O Buy
08/11/2024 08:05:02 4462p 0 £0.00 O Buy
08/11/2024 08:00:03 4460p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 3 2
Volume 133 1,341
Value £5,959 £60,025

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