| Price | $76.82 on 09-02-2026 at 12:53:39 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $76.90 |
| Sell | $76.83 |
| Last Trade: | Sell 9.00 at $76.72 |
| Day's Volume: | 1,088 |
| Last Close: | $76.83 |
| Open: | $77.15 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $76.72 - $77.20 |
| 52wk Range: | $50.71 - $77.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $77.06965 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $76.72 | Automatic Execution |
10:33:16 - 09-Feb-26 |
| Sell* | 1 | $76.82 | Automatic Execution |
10:18:47 - 09-Feb-26 |
| Sell* | 3 | $76.82 | Automatic Execution |
10:18:46 - 09-Feb-26 |
| Buy* | 15 | $76.99 | Result of RFQ |
10:02:47 - 09-Feb-26 |
| Buy* | 18 | $77.03 | Automatic Execution |
09:56:29 - 09-Feb-26 |
| Buy* | 9 | $76.98 | Automatic Execution |
09:04:00 - 09-Feb-26 |
| Buy* | 4 | $77.04 | Automatic Execution |
08:26:04 - 09-Feb-26 |
| Unknown* | 176 | $77.03292 | Currency Conversion Negotiated Trade |
08:24:15 - 09-Feb-26 |
| Buy* | 3 | $77.08 | Automatic Execution |
08:01:42 - 09-Feb-26 |
| Buy* | 18 | $77.20 | Automatic Execution |
08:01:23 - 09-Feb-26 |
Ivz S&p 600 (USML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
