| Msci Wrld Ex-us Share Price | |||
|---|---|---|---|
| Price | 5.281 | Open | 5.287 |
| Bid | 5.278 | High | 5.287 |
| Ask | 5.283 | Low | 5.25 |
| Change | -0.022 (-0.41%) | Close | 5.303 |
| Volume | 959,186 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.347 |
|---|---|
| Year High Date | 18-Jun-2026 |
| Year Low | 4.2115 |
| Year Low Date | 01-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1,299 |
|---|---|
| Vol. Sold | 219,017 |
| Sold Value | £1.15m |
| Vol. Bought | 691,416 |
| Bought Value | £3.64m |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:35:10 | 5.281 | 6,893 | Buy* | 5.278 | 5.283 | 36.40k | UT Uncrossing Trade |
| 26-Jun-26 | 16:29:40 | 5.282 | 9 | Buy* | 5.273 | 5.282 | 47.54 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:29:09 | 5.2744 | 3,600 | Sell* | 5.275 | 5.279 | 18.99k | O Ordinary |
| 26-Jun-26 | 16:29:08 | 5.279 | 0 | Unknown* | 5.275 | 5.279 | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:28:33 | 5.276 | 75 | Buy* | 5.273 | 5.276 | 395.70 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:28:32 | 5.276 | 18,953 | Buy* | 5.273 | 5.276 | 100.00k | O Ordinary |
| 26-Jun-26 | 16:28:23 | 5.276 | 39 | Buy* | 5.272 | 5.276 | 205.76 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:28:23 | 5.276 | 39 | Unknown* | 5.272 | 5.276 | 205.76 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 16:27:47 | 5.277 | 2 | Buy* | 5.272 | 5.277 | 10.55 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:27:15 | 5.2744 | 1,894 | Buy* | 5.272 | 5.276 | 9,990 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||