| Price | $68.66 on 15-09-2025 at 18:50:08 |
|---|---|
| Change | $0.045 0.07% |
| Buy | $68.69 |
| Sell | $68.63 |
| Last Trade: | Unknown 35.00 at $68.68441 |
| Day's Volume: | 1,371 |
| Last Close: | $68.66 |
| Open: | $68.65 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $68.54 - $68.81 |
| 52wk Range: | $50.71 - $73.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $68.72732 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35 | $68.68441 | Currency Conversion Negotiated Trade |
16:07:45 - 15-Sep-25 |
| Buy* | 390 | $68.85885 | Ordinary |
16:06:39 - 15-Sep-25 |
| Unknown* | 138 | $68.63717 | Currency Conversion Negotiated Trade |
15:19:53 - 15-Sep-25 |
| Buy* | 448 | $68.66 | Automatic Execution |
14:54:05 - 15-Sep-25 |
| Sell* | 80 | $68.64 | Automatic Execution |
14:51:48 - 15-Sep-25 |
| Sell* | 5 | $68.54 | Automatic Execution |
14:37:04 - 15-Sep-25 |
| Unknown* | 20 | $68.54012 | Currency Conversion Negotiated Trade |
14:34:40 - 15-Sep-25 |
| Buy* | 210 | $68.76 | Automatic Execution |
13:32:39 - 15-Sep-25 |
| Buy* | 1 | $68.81 | Automatic Execution |
11:19:16 - 15-Sep-25 |
| Buy* | 1 | $68.67 | Automatic Execution |
08:44:48 - 15-Sep-25 |
Ivz S&p 600 (USML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 9:13 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:08 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:21 am | RNS | Net Asset Value(s) |
