| Price | $83.87 on 22-06-2026 at 16:35:05 |
|---|---|
| Change | $-0.03 -0.04% |
| Buy | $84.08 |
| Sell | $83.91 |
| Last Trade: | Buy 270.00 at $83.87 |
| Day's Volume: | 1,576 |
| Last Close: | $83.87 |
| Open: | $83.66 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $83.43 - $84.27 |
| 52wk Range: | $61.96 - $84.91 |
| Market Capitalisation: | $N/A |
| VWAP: | $83.72578 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | $83.87 | Suspected BUY Trade |
16:35:16 - 22-Jun-26 |
| Buy* | 1 | $84.27 | Automatic Execution |
14:34:29 - 22-Jun-26 |
| Unknown* | 1,200 | $83.6923 | OTC Trade |
10:27:04 - 22-Jun-26 |
| Buy* | 1 | $83.71 | Automatic Execution |
10:12:08 - 22-Jun-26 |
| Buy* | 1 | $83.71 | Automatic Execution |
10:12:08 - 22-Jun-26 |
| Buy* | 10 | $83.53 | Result of RFQ |
10:02:48 - 22-Jun-26 |
| Buy* | 1 | $83.65 | Automatic Execution |
08:53:12 - 22-Jun-26 |
| Sell* | 1 | $83.43 | Automatic Execution |
08:23:55 - 22-Jun-26 |
| Buy* | 1 | $83.73 | Automatic Execution |
08:20:32 - 22-Jun-26 |
| Unknown* | 78 | $83.77787 | Currency Conversion Negotiated Trade |
08:08:09 - 22-Jun-26 |
Ivz S&p 600 (USML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 9:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 9:41 am | RNS | Net Asset Value(s) |
