HSBC ETFs Msci World Ucits ETF USD (Acc)

(HMWS)
Sector: n/a
2,871.00p
8.50p 0.30
Last updated: 12:18:29

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:38:02 2873p 3 £86.19 O Buy
25/11/2024 09:37:04 2872p 31 £890.32 AT Buy
25/11/2024 09:19:04 2870p 17 £487.90 O Buy
25/11/2024 08:08:00 2872p 29 £832.88 AT Buy
25/11/2024 08:02:01 2886p 1 £28.86 AT Buy
25/11/2024 08:01:02 2886p 1 £28.86 AT Buy
25/11/2024 08:00:01 2889p 20 £577.80 UT Buy
25/11/2024 08:00:01 2889p 20 £577.80 Unknown

Analysis

Buy Sell Unknown
Quantity 7 0 1
Volume 102 0 20
Value £2,932 £0 £578

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