| Inv Msci World Share Price | |||
|---|---|---|---|
| Price | 11,439.00 | Open | 11,470.00 |
| Bid | 11,431.00 | High | 11,482.00 |
| Ask | 11,438.00 | Low | 11,439.00 |
| Change | -78.00 (-0.68%) | Close | 11,512.50 |
| Volume | 5,038 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 11,548.00 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 9,047.00 |
| Year Low Date | 20-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 105 |
|---|---|
| Vol. Sold | 2,090 |
| Sold Value | £239.64k |
| Vol. Bought | 2,948 |
| Bought Value | £337.91k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:27:49 | 11,439.00 | 176 | Buy* | 11,435.00 | 11,439.00 | 20.13k | A Automatic Execution |
| 05-Jun-26 | 16:20:53 | 11,440.00 | 7 | Buy* | 11,436.00 | 11,440.00 | 800.80 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:20:53 | 11,440.00 | 44 | Buy* | 11,436.00 | 11,440.00 | 5,034 | A Automatic Execution |
| 05-Jun-26 | 16:20:52 | 11,440.00 | 2 | Buy* | 11,436.00 | 11,440.00 | 228.80 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:20:39 | 11,443.00 | 2 | Buy* | 11,439.00 | 11,443.00 | 228.86 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:17:45 | 11,439.4001 | 45 | Sell* | 11,439.00 | 11,443.00 | 5,148 | O Ordinary |
| 05-Jun-26 | 16:17:08 | 11,440.00 | 10 | Buy* | 11,436.00 | 11,440.00 | 1,144 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:04:43 | 11,455.277 | 174 | Buy* | 11,451.00 | 11,455.00 | 19.93k | O Ordinary |
| 05-Jun-26 | 15:45:26 | 11,454.00 | 434 | Sell* | 11,452.00 | 11,455.00 | 49.71k | A Automatic Execution |
| 05-Jun-26 | 15:42:34 | 11,452.00 | 0 | Unknown* | 11,446.00 | 11,453.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||