| Msci Usa Swap Share Price | |||
|---|---|---|---|
| Price | 7.734 | Open | 7.679 |
| Bid | 7.719 | High | 7.74 |
| Ask | 7.751 | Low | 7.672 |
| Change | 0.073 (0.95%) | Close | 7.662 |
| Volume | 139519 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7.785 |
|---|---|
| Year High Date | 22-Jun-2026 |
| Year Low | 6.598 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 104 |
|---|---|
| Vol. Sold | 44874 |
| Sold Value | £345.55k |
| Vol. Bought | 89401 |
| Bought Value | £680.08k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-26 | 15:07:21 | 7.7153 | 5244 | Unknown* | 7.719 | 7.751 | 40.46k | O Ordinary Delayed publication Trade was executed as an SI |
| 24-Jun-26 | 15:07:21 | 0.00 | -5244 | Unknown* | 7.719 | 7.751 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 24-Jun-26 | 16:29:02 | 7.734 | 1180 | Buy* | 7.734 | 7.736 | 9,126 | A Automatic Execution |
| 24-Jun-26 | 16:27:59 | 7.735 | 1180 | Buy* | 7.735 | 7.737 | 9,127 | A Automatic Execution |
| 24-Jun-26 | 16:27:06 | 7.731 | 1180 | Buy* | 7.73 | 7.743 | 9,123 | A Automatic Execution |
| 24-Jun-26 | 16:26:34 | 7.73 | 1180 | Buy* | 7.729 | 7.731 | 9,121 | A Automatic Execution |
| 24-Jun-26 | 16:15:49 | 7.734 | 1180 | Buy* | 7.733 | 7.734 | 9,126 | A Automatic Execution |
| 24-Jun-26 | 16:15:31 | 7.734 | 1180 | Buy* | 7.734 | 7.736 | 9,126 | A Automatic Execution |
| 24-Jun-26 | 16:15:19 | 7.735 | 1180 | Buy* | 7.733 | 7.735 | 9,127 | A Automatic Execution |
| 24-Jun-26 | 16:15:07 | 7.735 | 1180 | Buy* | 7.734 | 7.736 | 9,127 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||