| Msci Usa Swap Share Price | |||
|---|---|---|---|
| Price | 7.576 | Open | 7.549 |
| Bid | 7.593 | High | 7.608 |
| Ask | 7.615 | Low | 7.54 |
| Change | 0.1165 (1.56%) | Close | 7.4875 |
| Volume | 118,714 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 7.766 |
|---|---|
| Year High Date | 01-Jun-2026 |
| Year Low | 6.598 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 45 |
|---|---|
| Vol. Sold | 21,767 |
| Sold Value | £156.25k |
| Vol. Bought | 96,947 |
| Bought Value | £734.70k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:52:49 | 7.576 | 10,291 | Buy* | 7.559 | 7.586 | 77.96k | A Automatic Execution |
| 12-Jun-26 | 15:52:41 | 7.566 | 1,190 | Buy* | 7.542 | 7.576 | 9,004 | A Automatic Execution |
| 12-Jun-26 | 15:03:10 | 7.557 | 1,143 | Sell* | 7.551 | 7.56 | 8,638 | A Automatic Execution |
| 12-Jun-26 | 15:02:10 | 7.56 | 9,576 | Buy* | 7.542 | 7.561 | 72.39k | A Automatic Execution |
| 12-Jun-26 | 15:02:08 | 7.559 | 9,576 | Buy* | 7.542 | 7.56 | 72.38k | A Automatic Execution |
| 12-Jun-26 | 14:47:39 | 7.54 | 9,576 | Buy* | 7.521 | 7.541 | 72.20k | A Automatic Execution |
| 12-Jun-26 | 14:47:27 | 7.542 | 1,145 | Sell* | 7.521 | 7.557 | 8,636 | A Automatic Execution |
| 12-Jun-26 | 14:40:43 | 7.558 | 1,190 | Sell* | 7.545 | 7.574 | 8,994 | A Automatic Execution |
| 12-Jun-26 | 14:40:09 | 7.567 | 1,142 | Sell* | 7.558 | 7.568 | 8,642 | A Automatic Execution |
| 12-Jun-26 | 14:13:52 | 7.582 | 1,139 | Sell* | 7.569 | 7.582 | 8,636 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||