| Price | $75.14 on 26-01-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $75.19 |
| Sell | $75.09 |
| Last Trade: | Buy 1.00 at $75.25 |
| Day's Volume: | 0 |
| Last Close: | $75.14 |
| Open: | $0.00 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $50.71 - $76.75 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $75.25 | Automatic Execution |
16:26:20 - 23-Jan-26 |
| Buy* | 2 | $75.18 | Automatic Execution |
15:53:34 - 23-Jan-26 |
| Buy* | 6 | $75.24 | Automatic Execution |
15:49:25 - 23-Jan-26 |
| Buy* | 1 | $75.33 | Automatic Execution |
15:10:35 - 23-Jan-26 |
| Sell* | 280 | $75.26 | Automatic Execution |
15:09:38 - 23-Jan-26 |
| Sell* | 10 | $75.50 | Automatic Execution |
15:03:28 - 23-Jan-26 |
| Buy* | 313 | $75.55 | Automatic Execution |
14:53:26 - 23-Jan-26 |
| Buy* | 460 | $75.54 | Automatic Execution |
14:52:10 - 23-Jan-26 |
| Buy* | 1 | $75.85 | Automatic Execution |
13:46:06 - 23-Jan-26 |
| Buy* | 7 | $75.95 | Automatic Execution |
11:21:58 - 23-Jan-26 |
Ivz S&p 600 (USML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:24 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
