| Xmsci Usa Sw Share Price | |||
|---|---|---|---|
| Price | 16,524.00 | Open | 16,537.00 |
| Bid | 16,617.00 | High | 16,595.00 |
| Ask | 16,639.00 | Low | 16,504.00 |
| Change | 284.00 (1.74%) | Close | 16,344.00 |
| Volume | 4,043 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 16,961.00 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 13,129.00 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 29 |
|---|---|
| Vol. Sold | 2,837 |
| Sold Value | £469.36k |
| Vol. Bought | 696 |
| Bought Value | £107.26k |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:18:02 | 16,615.61926 | 510 | Unknown* | 16,608.00 | 16,617.00 | 84.74k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:52:41 | 16,524.00 | 42 | Buy* | 16,512.00 | 16,548.00 | 6,940 | A Automatic Execution |
| 12-Jun-26 | 15:52:40 | 16,521.00 | 57 | Buy* | 16,515.00 | 16,524.00 | 9,417 | A Automatic Execution |
| 12-Jun-26 | 15:36:45 | 16,567.00 | 42 | Buy* | 16,532.00 | 16,594.00 | 6,958 | A Automatic Execution |
| 12-Jun-26 | 15:36:43 | 16,559.00 | 57 | Buy* | 16,554.00 | 16,567.00 | 9,439 | A Automatic Execution |
| 12-Jun-26 | 15:02:22 | 16,504.00 | 1,144 | Sell* | 16,482.00 | 16,518.00 | 188.81k | A Automatic Execution |
| 12-Jun-26 | 14:33:50 | 16,513.00 | 0 | Unknown* | 16,519.00 | 16,533.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:35:01 | 16,512.00 | 57 | Buy* | 16,493.00 | 16,528.00 | 9,412 | A Automatic Execution |
| 12-Jun-26 | 14:32:50 | 16,537.00 | 6 | Buy* | 16,534.00 | 16,535.00 | 992.22 | A Automatic Execution |
| 12-Jun-26 | 14:32:50 | 16,537.00 | 6 | Buy* | 16,534.00 | 16,535.00 | 992.22 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||