HSBC ETFs HSBC Dev World Sustainable Equity ETF

(HSWD)
Sector: n/a
$24.80
$-0.02 -0.06
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 12:12:01 $24.81 1 $24.81 O Buy
08/11/2024 08:00:02 $25.01 2 $50.02 O Buy
08/11/2024 08:00:02 $24.93 23 $573.39 AT Sell

Analysis

Buy Sell
Quantity 2 1
Volume 3 23
Value $75 $573

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