HSBC ETFS HSBC MSCI World Ucits ETF USD

(HMWD)
Sector: n/a
$42.69
$-0.35 -0.81
Last updated: 12:45:56

Latest trades

Date Time Price Amount Value Type Buy / sell
14/10/2025 11:41:02 $42.6 1 $42.60 AT Unknown
14/10/2025 11:30:03 $42.6 4 $170.40 AT Sell
14/10/2025 11:22:01 $42.65 75 $3,198.75 AT Sell
14/10/2025 10:48:04 $42.72 426 $18,198.72 AT Sell
14/10/2025 08:57:05 $42.66 1 $42.66 AT Sell
14/10/2025 08:45:03 $42.66 105 $4,479.30 O Sell
14/10/2025 08:37:05 $42.7 7 $298.90 AT Sell
14/10/2025 08:37:05 $42.71 1 $42.71 AT Sell
14/10/2025 08:35:02 $42.76 3 $128.28 AT Buy
14/10/2025 08:17:01 $42.76 200 $8,552.00 O Sell
14/10/2025 08:04:02 $42.72 5 $213.60 AT Buy
14/10/2025 08:00:02 $42.82 0 $0.00 O Buy
14/10/2025 08:00:01 $42.7 0 $0.00 O Sell
14/10/2025 08:00:01 $42.7 0 $0.00 O Sell
14/10/2025 08:00:01 $42.75 0 $0.00 O Sell
14/10/2025 08:00:01 $42.7 6 $256.20 O Sell
14/10/2025 08:00:01 $42.75 0 $0.00 O Sell
14/10/2025 08:00:01 $42.7 1 $42.70 O Sell
14/10/2025 08:00:01 $42.75 97 $4,146.75 UT Buy
14/10/2025 08:00:01 $42.75 1 $42.75 Unknown

Analysis

Buy Sell Unknown
Quantity 3 10 5
Volume 105 826 98
Value $4,489 $35,285 $4,190

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