HSBC ETFs S&P 500 Ucits ETF Usd (Acc)

(HSPA)
Sector: n/a
$57.24
$0.40 0.69
Last updated: 12:09:20

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:49:01 $57.25 2,601 $148,907.25 AT Sell
25/11/2024 09:49:01 $57.25 2,601 $148,907.25 AT Unknown
25/11/2024 09:49:01 $57.25 2,601 $148,907.25 AT Unknown
25/11/2024 09:49:01 $57.25 2,601 $148,907.25 AT Buy
25/11/2024 09:41:02 $57.24 2,601 $148,881.24 AT Buy
25/11/2024 09:18:00 $57.23 2,601 $148,855.23 AT Buy
25/11/2024 09:11:03 $57.22 2,601 $148,829.22 AT Buy
25/11/2024 08:53:04 $57.22 11 $629.42 AT Sell

Analysis

Buy Sell Unknown
Quantity 4 2 2
Volume 10,404 2,612 5,202
Value $595,473 $149,537 $297,815

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