| Xmsci World Esg Share Price | |||
|---|---|---|---|
| Price | 40.895 | Open | 40.895 |
| Bid | 40.865 | High | 40.895 |
| Ask | 40.935 | Low | 40.895 |
| Change | -0.045 (-0.11%) | Close | 40.94 |
| Volume | 627 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 40.94 |
|---|---|
| Year High Date | 14-May-2026 |
| Year Low | 32.685 |
| Year Low Date | 23-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 99 |
| Sold Value | £3.72k |
| Vol. Bought | 528 |
| Bought Value | £21.54k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:20 | 40.895 | 73 | Sell* | 40.865 | 40.935 | 2,985 | UT Uncrossing Trade |
| 15-May-26 | 15:26:17 | 40.85968 | 38 | Buy* | 40.835 | 40.855 | 1,553 | O Ordinary |
| 15-May-26 | 13:38:06 | 40.725 | 0 | Unknown* | 40.68 | 40.74 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:04:25 | 40.70939 | 10 | Sell* | 40.71 | 40.755 | 407.09 | O Ordinary |
| 15-May-26 | 12:39:41 | 40.78107 | 416 | Buy* | 40.75 | 40.78 | 16.96k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:34:19 | 40.78299 | 73 | Buy* | 40.765 | 40.80 | 2,977 | O Ordinary |
| 15-May-26 | 08:52:59 | 40.83743 | 3 | Sell* | 40.845 | 40.905 | 122.51 | O Ordinary |
| 15-May-26 | 08:41:39 | 40.9019 | 1 | Buy* | 40.845 | 40.90 | 40.90 | O Ordinary |
| 15-May-26 | 08:41:30 | 40.90 | 0 | Unknown* | 40.845 | 40.90 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 08:35:40 | 40.86061 | 5 | Sell* | 40.865 | 40.93 | 204.30 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||