HSBC ETFs Japan Sus Eq Ucits Etf USD (Dist)

(HSJA)
Sector: n/a
$16.82
$0.03 0.20
Last updated: 11:24:45

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2024 11:32:00 $16.8 15,966 $268,228.80 AT Buy
19/11/2024 11:32:00 $16.8 520 $8,736.00 AT Buy
19/11/2024 11:32:00 $16.8 739 $12,415.20 AT Buy
19/11/2024 11:27:02 $16.8 6,285 $105,588.00 AT Sell
19/11/2024 10:41:01 $16.82 6,285 $105,713.70 AT Sell
19/11/2024 10:25:03 $16.81 6,285 $105,650.85 AT Buy
19/11/2024 10:11:02 $16.79 15,966 $268,069.14 AT Buy
19/11/2024 10:06:03 $16.78 6,285 $105,462.30 AT Buy

Analysis

Buy Sell
Quantity 6 2
Volume 45,761 12,570
Value $768,577 $211,327

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