HSBC ETFS HSBC S&P 500 Ucits ETF USD

(HSPD)
Sector: n/a
$60.60
$0.31 0.52
Last updated: 16:41:56

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 12:58:02 $60.4 20 $1,208.00 AT Buy
08/11/2024 12:54:00 $60.4 966 $58,346.40 AT Buy
08/11/2024 12:09:00 $60.35 2 $120.70 AT Buy
08/11/2024 10:33:03 $60.35 300 $18,105.00 O Buy
08/11/2024 09:44:02 $60.46 20 $1,209.20 AT Sell
08/11/2024 08:18:02 $60.44 1,272 $76,879.68 AT Sell

Analysis

Buy Sell
Quantity 4 2
Volume 1,288 1,292
Value $77,778 $78,089

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