| Ivz Msci Usa D Share Price | |||
|---|---|---|---|
| Price | 99.765 | Open | 0.00 |
| Bid | 0.00 | High | 0.00 |
| Ask | 0.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 99.765 |
| Volume | 0 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 102.26 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 79.785 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 0 |
| Bought Value | $N/A |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:52:40 | 98.96 | 58 | Buy* | 98.88 | 99.08 | 5,740 | A Automatic Execution |
| 12-Jun-26 | 15:36:45 | 99.29 | 58 | Buy* | 99.01 | 99.43 | 5,759 | A Automatic Execution |
| 12-Jun-26 | 14:52:24 | 98.5695 | 2,200 | Unknown* | 98.41 | 98.85 | 216.85k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:52:24 | 98.5695 | 2,200 | Sell* | 98.36 | 98.85 | 216.85k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:48:02 | 99.15 | 58 | Sell* | 99.13 | 99.41 | 5,751 | A Automatic Execution |
| 12-Jun-26 | 13:03:57 | 99.54 | 58 | Sell* | 99.54 | 99.62 | 5,773 | A Automatic Execution |
| 12-Jun-26 | 13:03:57 | 99.54 | 58 | Sell* | 99.54 | 99.62 | 5,773 | A Automatic Execution |
| 12-Jun-26 | 12:30:06 | 99.52 | 58 | Sell* | 99.38 | 99.60 | 5,772 | A Automatic Execution |
| 12-Jun-26 | 11:51:20 | 99.33 | 58 | Sell* | 99.16 | 99.57 | 5,761 | A Automatic Execution |
| 12-Jun-26 | 11:28:44 | 99.29 | 58 | Sell* | 99.21 | 99.53 | 5,759 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||