HSBC ETFs Msci Pac Ex Jp Ucits Etf USD (Acc)

(HMXA)
Sector: n/a
$16.63
$-0.30 -1.77
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 14:39:00 $16.75 210 $3,517.50 AT Buy
08/11/2024 14:37:01 $16.76 480 $8,044.80 AT Buy
08/11/2024 10:16:02 $16.79 44 $738.76 AT Sell
08/11/2024 08:12:02 $16.8 200 $3,360.00 AT Buy

Analysis

Buy Sell
Quantity 3 1
Volume 890 44
Value $14,919 $739

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