| Price | $73.54 on 12-01-2026 at 11:50:12 |
|---|---|
| Change | $-0.035 -0.05% |
| Buy | $73.51 |
| Sell | $73.40 |
| Last Trade: | Buy 36.00 at $73.54 |
| Day's Volume: | 1,177 |
| Last Close: | $73.575 |
| Open: | $73.41 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $73.25 - $73.54 |
| 52wk Range: | $50.71 - $73.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $73.29073 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | $73.54 | Automatic Execution |
11:27:56 - 12-Jan-26 |
| Unknown* | 1 | $73.17783 | Currency Conversion Negotiated Trade |
11:09:45 - 12-Jan-26 |
| Unknown* | 4 | $73.17783 | Currency Conversion Negotiated Trade |
11:09:45 - 12-Jan-26 |
| Buy* | 2 | $73.42 | Automatic Execution |
10:56:44 - 12-Jan-26 |
| Sell* | 45 | $73.34 | Automatic Execution |
10:46:44 - 12-Jan-26 |
| Sell* | 23 | $73.36 | Automatic Execution |
10:46:44 - 12-Jan-26 |
| Buy* | 1 | $73.46 | Automatic Execution |
10:44:59 - 12-Jan-26 |
| Buy* | 20 | $73.41 | Result of RFQ |
10:02:31 - 12-Jan-26 |
| Buy* | 1 | $73.41 | Automatic Execution |
09:59:50 - 12-Jan-26 |
| Sell* | 235 | $73.301 | Negotiated Trade |
08:57:54 - 12-Jan-26 |
Ivz S&p 600 (USML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |
