| Inv Msci World Share Price | |||
|---|---|---|---|
| Price | 152.81 | Open | 154.06 |
| Bid | 152.92 | High | 154.62 |
| Ask | 152.99 | Low | 152.81 |
| Change | -1.845 (-1.19%) | Close | 154.655 |
| Volume | 23,107 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 155.79 |
|---|---|
| Year High Date | 29-May-2026 |
| Year Low | 121.33 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 101 |
|---|---|
| Vol. Sold | 3,351 |
| Sold Value | $513.91k |
| Vol. Bought | 10,676 |
| Bought Value | $1.64m |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 17:16:00 | 152.8032 | 198 | Buy* | 152.92 | 152.99 | 30.26k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 06:55:44 | 152.81 | 7,100 | Unknown* | 152.92 | 152.99 | 1m | O Ordinary Delayed publication Was reported as OTC |
| 05-Jun-26 | 06:55:44 | 0.00 | -7,100 | Unknown* | 152.92 | 152.99 | 0.00 | O Ordinary Deletion Delayed publication Was reported as OTC |
| 05-Jun-26 | 16:35:21 | 152.81 | 1,420 | Sell* | 152.92 | 152.99 | 216.99k | UT Uncrossing Trade |
| 05-Jun-26 | 16:22:44 | 152.95 | 0 | Unknown* | 152.90 | 152.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:19:59 | 153.09 | 0 | Unknown* | 153.03 | 153.09 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:18:31 | 153.06 | 0 | Unknown* | 153.01 | 153.06 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:13:03 | 153.10 | 1,453 | Buy* | 153.05 | 153.10 | 222.45k | A Automatic Execution |
| 05-Jun-26 | 15:51:21 | 153.35 | 993 | Sell* | 153.31 | 153.36 | 152.28k | A Automatic Execution |
| 05-Jun-26 | 15:21:32 | 153.42 | 21 | Sell* | 153.38 | 153.45 | 3,222 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||