| Inv Msci Usa Share Price | |||
|---|---|---|---|
| Price | 219.99 | Open | 221.60 |
| Bid | 220.06 | High | 222.33 |
| Ask | 220.15 | Low | 219.99 |
| Change | -2.46 (-1.11%) | Close | 222.45 |
| Volume | 119,792 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 223.62 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 172.83 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 41 |
|---|---|
| Vol. Sold | 113,812 |
| Sold Value | $25.04m |
| Vol. Bought | 5,980 |
| Bought Value | $1.32m |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:26 | 219.99 | 112,759 | Sell* | 220.06 | 220.15 | 25m | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:15 | 220.05 | 232 | Sell* | 220.05 | 220.10 | 51.05k | A Automatic Execution |
| 05-Jun-26 | 16:29:15 | 220.05 | 23 | Sell* | 220.05 | 220.10 | 5,061 | A Automatic Execution |
| 05-Jun-26 | 16:12:07 | 220.31 | 372 | Buy* | 220.29 | 220.39 | 81.96k | A Automatic Execution |
| 05-Jun-26 | 16:12:06 | 220.31 | 372 | Buy* | 220.29 | 220.39 | 81.96k | A Automatic Execution |
| 05-Jun-26 | 16:12:06 | 220.31 | 372 | Buy* | 220.29 | 220.39 | 81.96k | A Automatic Execution |
| 05-Jun-26 | 16:12:06 | 220.31 | 372 | Buy* | 220.29 | 220.36 | 81.96k | A Automatic Execution |
| 05-Jun-26 | 16:11:14 | 220.38 | 248 | Buy* | 220.34 | 220.45 | 54.65k | A Automatic Execution |
| 05-Jun-26 | 16:03:53 | 220.46 | 1 | Sell* | 220.46 | 220.57 | 220.46 | A Automatic Execution |
| 05-Jun-26 | 16:03:27 | 220.50 | 27 | Buy* | 220.45 | 220.50 | 5,954 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||