| X World Ex Us Share Price | |||
|---|---|---|---|
| Price | 45.49 | Open | 45.42 |
| Bid | 45.455 | High | 45.58 |
| Ask | 45.48 | Low | 45.40 |
| Change | 0.17 (0.38%) | Close | 45.32 |
| Volume | 122,756 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 45.66 |
|---|---|
| Year High Date | 15-Jun-2026 |
| Year Low | 35.765 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 266 |
|---|---|
| Vol. Sold | 99,787 |
| Sold Value | $4.54m |
| Vol. Bought | 22,449 |
| Bought Value | $1.02m |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 18:04:54 | 45.49 | 207 | Unknown* | 45.455 | 45.48 | 9,416 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 17:44:46 | 45.41257 | 13 | Buy* | 45.455 | 45.48 | 590.36 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:35:06 | 45.49 | 1,135 | Buy* | 45.455 | 45.48 | 51.63k | UT Uncrossing Trade |
| 16-Jun-26 | 16:27:46 | 45.4595 | 8,089 | Sell* | 45.455 | 45.47 | 367.72k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:26:07 | 45.455 | 84 | Sell* | 45.455 | 45.475 | 3,818 | A Automatic Execution |
| 16-Jun-26 | 16:25:19 | 45.46 | 150 | Buy* | 45.455 | 45.48 | 6,819 | A Automatic Execution |
| 16-Jun-26 | 16:23:27 | 45.455 | 1 | Sell* | 45.455 | 45.46 | 45.46 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:23:04 | 45.445 | 70 | Sell* | 45.445 | 45.465 | 3,181 | A Automatic Execution |
| 16-Jun-26 | 16:22:10 | 45.465 | 0 | Unknown* | 45.445 | 45.465 | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:22:10 | 45.47 | 97 | Sell* | 45.445 | 45.465 | 4,411 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||