| Msci Wrld Ex-us Share Price | |||
|---|---|---|---|
| Price | 5.265 | Open | 5.301 |
| Bid | 5.262 | High | 5.303 |
| Ask | 5.273 | Low | 5.264 |
| Change | 0.026 (0.50%) | Close | 5.239 |
| Volume | 789,834 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.303 |
|---|---|
| Year High Date | 15-Jun-2026 |
| Year Low | 4.10 |
| Year Low Date | 20-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1,292 |
|---|---|
| Vol. Sold | 107,121 |
| Sold Value | £566.10k |
| Vol. Bought | 659,904 |
| Bought Value | £3.49m |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:18 | 5.265 | 6,603 | Buy* | 5.262 | 5.273 | 34.76k | UT Uncrossing Trade |
| 15-Jun-26 | 16:29:57 | 5.268 | 0 | Unknown* | 5.263 | 5.265 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:28:55 | 5.261 | 400 | Sell* | 5.261 | 5.264 | 2,104 | O Ordinary |
| 15-Jun-26 | 16:28:51 | 5.264 | 284 | Buy* | 5.261 | 5.264 | 1,495 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:28:13 | 5.2626 | 2,852 | Buy* | 5.261 | 5.264 | 15.01k | O Ordinary |
| 15-Jun-26 | 16:26:33 | 5.261 | 244 | Sell* | 5.261 | 5.264 | 1,284 | O Ordinary |
| 15-Jun-26 | 16:26:21 | 5.264 | 2,279 | Buy* | 5.261 | 5.264 | 12.00k | A Automatic Execution |
| 15-Jun-26 | 16:26:11 | 5.264 | 4 | Buy* | 5.261 | 5.264 | 21.06 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:28 | 5.264 | 4 | Buy* | 5.261 | 5.264 | 21.06 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:23:38 | 5.264 | 4 | Buy* | 5.262 | 5.265 | 21.06 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||