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Ivz S&p 600 (USML) Share Price

Price $68.02 on 17-10-2025 at 18:25:06
Change $-1.10 -1.59%
Buy $68.05
Sell $67.96
Last Trade: Buy 1.00 at $68.02
Day's Volume: 3,793
Last Close: $68.02
Open: $67.91
ISIN: IE00BH3YZ803
Day's Range $67.16 - $68.18
52wk Range: $50.71 - $73.16
Market Capitalisation: $N/A
VWAP: $67.80213
Shares in Issue: N/A

Ivz S&p 600 (USML) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $68.02 Suspected BUY Trade
16:35:29 - 17-Oct-25
Sell* 150 $68.11 Automatic Execution
15:55:49 - 17-Oct-25
Sell* 453 $68.18 Automatic Execution
13:32:51 - 17-Oct-25
Unknown* 15 $68.29369 Currency Conversion
Negotiated Trade
13:13:07 - 17-Oct-25
Unknown* 468 $67.96311 Currency Conversion
Negotiated Trade
12:38:46 - 17-Oct-25
Sell* 2,209 $67.716 Negotiated Trade
12:00:52 - 17-Oct-25
Buy* 1 $67.54 Automatic Execution
10:51:05 - 17-Oct-25
Buy* 1 $67.56 Automatic Execution
09:54:11 - 17-Oct-25
Buy* 19 $67.6483 Suspected BUY Trade
09:40:46 - 17-Oct-25
Unknown* 199 $67.66709 Currency Conversion
Negotiated Trade
09:37:39 - 17-Oct-25
See more Ivz S&p 600 trades

Ivz S&p 600 (USML) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Oct 2025 (Thu) 69.30 69.59 69.12 69.12 1,575
15th Oct 2025 (Wed) 69.18 69.67 69.05 69.285 780
14th Oct 2025 (Tue) 66.95 67.75 66.59 67.75 13,744
13th Oct 2025 (Mon) 67.49 67.59 66.99 67.59 6,095
10th Oct 2025 (Fri) 68.45 68.69 67.68 67.28 1,519
9th Oct 2025 (Thu) 69.27 69.27 68.51 68.58 3,884
8th Oct 2025 (Wed) 68.74 69.07 68.54 69.07 18,932
7th Oct 2025 (Tue) 69.38 69.55 68.93 68.945 45,990
6th Oct 2025 (Mon) 69.89 70.24 69.60 70.17 1,183
3rd Oct 2025 (Fri) 69.69 70.40 69.56 70.01 8,026
2nd Oct 2025 (Thu) 69.20 69.38 68.90 68.94 10,522
1st Oct 2025 (Wed) 68.19 68.88 68.19 68.88 19,236
30th Sep 2025 (Tue) 68.61 68.88 68.31 68.39 3,768
29th Sep 2025 (Mon) 69.00 69.11 68.56 68.56 19,758
26th Sep 2025 (Fri) 68.18 68.59 67.94 68.48 12,108
25th Sep 2025 (Thu) 68.76 68.79 67.89 67.925 16,617
24th Sep 2025 (Wed) 69.32 69.34 69.12 69.06 4,392
23rd Sep 2025 (Tue) 69.40 70.19 69.22 69.92 11,310
22nd Sep 2025 (Mon) 69.15 69.23 69.01 69.235 20,201
19th Sep 2025 (Fri) 69.98 70.26 69.33 69.235 20,382
18th Sep 2025 (Thu) 68.72 69.47 68.72 69.455 22,529
17th Sep 2025 (Wed) 68.54 69.06 68.46 69.015 3,136
See more Ivz S&p 600 price history

Ivz S&p 600 (USML) Regulatory News

Date Source Headline
16th Oct 2025 9:35 am RNS Net Asset Value(s)
14th Oct 2025 9:50 am RNS Net Asset Value(s)
13th Oct 2025 10:11 am RNS Net Asset Value(s)
10th Oct 2025 9:27 am RNS Net Asset Value(s)
9th Oct 2025 9:14 am RNS Net Asset Value(s)
8th Oct 2025 9:50 am RNS Net Asset Value(s)
7th Oct 2025 10:09 am RNS Net Asset Value(s)
6th Oct 2025 10:11 am RNS Net Asset Value(s)
3rd Oct 2025 10:38 am RNS Net Asset Value(s)
2nd Oct 2025 9:43 am RNS Net Asset Value(s)
See more Ivz S&p 600 regulatory news
FTSE 100 Latest
Value9,354.57
Change-81.52

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