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Ivz S&p 600 (USML) Share Price

Price $80.79 on 07-10-2026 at 13:40:27
Change $-1.22 -1.49%
Buy $80.84
Sell $80.76
Last Trade: Sell 45.00 at $80.79
Day's Volume: 946
Last Close: $82.01
Open: $81.34
ISIN: IE00BH3YZ803
Day's Range $80.79 - $81.49
52wk Range: $65.00 - $88.37
Market Capitalisation: $N/A
VWAP: $81.26142
Shares in Issue: N/A

Ivz S&p 600 (USML) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 45 $80.79 Automatic Execution
14:39:40 - 07-Oct-26
Sell* 23 $80.86 Automatic Execution
14:36:10 - 07-Oct-26
Sell* 39 $80.86 Automatic Execution
14:36:10 - 07-Oct-26
Sell* 50 $81.00 Automatic Execution
14:34:15 - 07-Oct-26
Buy* 68 $81.20 Automatic Execution
14:29:31 - 07-Oct-26
Buy* 117 $80.90 Automatic Execution
14:25:24 - 07-Oct-26
Sell* 1 $80.94 Automatic Execution
13:38:32 - 07-Oct-26
Sell* 3 $80.99 Automatic Execution
13:25:58 - 07-Oct-26
Buy* 1 $81.07 Automatic Execution
12:32:18 - 07-Oct-26
Buy* 1 $81.07 Automatic Execution
12:32:18 - 07-Oct-26
See more Ivz S&p 600 trades

Ivz S&p 600 (USML) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Oct 2026 (Tue) 81.71 82.09 81.44 82.01 4,811
5th Oct 2026 (Mon) 81.29 81.62 80.95 81.51 3,441
2nd Oct 2026 (Fri) 80.75 81.59 80.61 81.43 679
1st Oct 2026 (Thu) 79.95 80.24 79.40 79.42 1,932
30th Sep 2026 (Wed) 80.46 80.74 80.38 80.38 2,246
29th Sep 2026 (Tue) 80.46 80.84 80.05 80.13 572
28th Sep 2026 (Mon) 80.78 80.89 80.35 80.35 14,273
25th Sep 2026 (Fri) 81.21 81.30 80.97 80.98 90
24th Sep 2026 (Thu) 81.02 81.19 80.55 80.61 2,479
23rd Sep 2026 (Wed) 81.97 81.97 81.25 81.55 1,638
22nd Sep 2026 (Tue) 81.92 82.67 81.91 81.91 1,773
21st Sep 2026 (Mon) 82.06 82.14 81.70 82.03 1,885
18th Sep 2026 (Fri) 82.11 82.11 81.35 81.395 1,750
17th Sep 2026 (Thu) 82.82 82.90 82.30 82.43 1,072
16th Sep 2026 (Wed) 82.47 82.76 82.36 82.64 3,425
15th Sep 2026 (Tue) 82.36 82.55 82.07 82.16 7,515
14th Sep 2026 (Mon) 82.95 83.22 82.61 82.575 34,166
11th Sep 2026 (Fri) 83.37 83.97 83.07 83.33 6,096
10th Sep 2026 (Thu) 83.76 83.76 82.75 82.94 11,414
9th Sep 2026 (Wed) 84.40 84.40 83.71 83.71 5,585
8th Sep 2026 (Tue) 84.52 84.88 84.52 84.595 8,609
7th Sep 2026 (Mon) 84.80 85.03 84.69 84.83 382
See more Ivz S&p 600 price history

Ivz S&p 600 (USML) Regulatory News

Date Source Headline
6th Oct 2026 9:36 am RNS Net Asset Value(s)
5th Oct 2026 9:20 am RNS Net Asset Value(s)
2nd Oct 2026 10:04 am RNS Net Asset Value(s)
1st Oct 2026 9:44 am RNS Net Asset Value(s)
30th Sep 2026 9:56 am RNS Net Asset Value(s)
29th Sep 2026 10:10 am RNS Net Asset Value(s)
28th Sep 2026 10:07 am RNS Net Asset Value(s)
25th Sep 2026 10:25 am RNS Net Asset Value(s)
24th Sep 2026 9:36 am RNS Net Asset Value(s)
23rd Sep 2026 9:48 am RNS Net Asset Value(s)
See more Ivz S&p 600 regulatory news
FTSE 100 Latest
Value10,460.74
Change-80.95

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