HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $

(HWWD)
Sector: n/a
$30.73
$0.21 0.69
Last updated: 11:36:40

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:48:02 $30.61 86 $2,632.46 AT Buy
22/11/2024 15:31:00 $30.5 47,680 $1,454,240.00 O Sell
22/11/2024 12:34:02 $30.49 484 $14,757.16 AT Buy

Analysis

Buy Sell
Quantity 2 1
Volume 570 47,680
Value $17,390 $1,454,002

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