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Ivz S&p 600 (USML) Share Price

Price $80.54 on 06-11-2026 at 15:31:40
Change $-1.49 -1.82%
Buy $81.12
Sell $80.97
Last Trade: Sell 8.00 at $80.54
Day's Volume: 648
Last Close: $82.03
Open: $80.79
ISIN: IE00BH3YZ803
Day's Range $80.33 - $81.23
52wk Range: $65.00 - $88.37
Market Capitalisation: $N/A
VWAP: $80.6282
Shares in Issue: N/A

Ivz S&p 600 (USML) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 8 $80.54 Automatic Execution
15:02:58 - 06-Nov-26
Buy* 1 $80.86 Automatic Execution
13:48:33 - 06-Nov-26
Sell* 6 $80.64 Automatic Execution
13:32:15 - 06-Nov-26
Buy* 1 $81.23 Automatic Execution
13:30:03 - 06-Nov-26
Sell* 100 $80.58 Automatic Execution
13:30:01 - 06-Nov-26
Unknown* 41 $81.04343 Currency Conversion
Negotiated Trade
13:10:21 - 06-Nov-26
Sell* 163 $80.84 Automatic Execution
12:24:02 - 06-Nov-26
Sell* 30 $80.64 Automatic Execution
11:39:06 - 06-Nov-26
Sell* 34 $80.58 Automatic Execution
11:15:10 - 06-Nov-26
Buy* 1 $80.83 Automatic Execution
10:43:28 - 06-Nov-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 Nov 2026 (Fri) 80.79 81.23 80.33 82.03 648
5th Nov 2026 (Thu) 84.05 84.42 81.91 82.03 3,540
4th Nov 2026 (Wed) 83.54 83.96 83.40 83.71 1,494
3rd Nov 2026 (Tue) 83.06 83.74 82.86 83.42 27,872
2nd Nov 2026 (Mon) 82.69 84.02 82.69 84.02 3,849
30th Oct 2026 (Fri) 83.14 83.20 82.33 82.37 3,473
29th Oct 2026 (Thu) 82.60 83.44 82.45 83.34 3,731
28th Oct 2026 (Wed) 81.98 82.26 81.78 81.895 7,190
27th Oct 2026 (Tue) 81.47 81.70 81.47 81.99 1,323
26th Oct 2026 (Mon) 81.51 82.08 81.29 81.88 3,747
23rd Oct 2026 (Fri) 81.24 81.24 80.89 81.235 2,017
22nd Oct 2026 (Thu) 80.47 81.02 80.24 80.905 1,496
21st Oct 2026 (Wed) 80.65 81.07 80.55 80.99 4,345
20th Oct 2026 (Tue) 79.82 81.20 79.66 80.905 19,661
19th Oct 2026 (Mon) 80.41 80.61 79.81 80.235 1,457
16th Oct 2026 (Fri) 80.75 80.89 80.75 80.525 4,304
15th Oct 2026 (Thu) 79.73 80.51 79.61 80.26 6,095
14th Oct 2026 (Wed) 81.13 81.21 79.67 79.705 10,534
13th Oct 2026 (Tue) 81.12 81.19 80.37 80.39 3,330
12th Oct 2026 (Mon) 81.13 81.13 80.73 80.86 979
9th Oct 2026 (Fri) 80.90 80.93 80.60 80.81 1,322
8th Oct 2026 (Thu) 80.02 80.34 79.66 79.835 3,209
7th Oct 2026 (Wed) 81.34 81.49 80.19 80.19 1,222
6th Oct 2026 (Tue) 81.71 82.09 81.44 82.01 4,811
See more Ivz S&p 600 price history

Ivz S&p 600 (USML) Regulatory News

Date Source Headline
5th Nov 2026 10:07 am RNS Net Asset Value(s)
4th Nov 2026 10:07 am RNS Net Asset Value(s)
3rd Nov 2026 10:40 am RNS Net Asset Value(s)
2nd Nov 2026 10:19 am RNS Net Asset Value(s)
30th Oct 2026 10:11 am RNS Net Asset Value(s)
29th Oct 2026 9:25 am RNS Net Asset Value(s)
28th Oct 2026 9:39 am RNS Net Asset Value(s)
27th Oct 2026 11:08 am RNS Net Asset Value(s)
26th Oct 2026 9:55 am RNS Net Asset Value(s)
23rd Oct 2026 10:04 am RNS Net Asset Value(s)
See more Ivz S&p 600 regulatory news
FTSE 100 Latest
Value10,634.27
Change-148.39

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