| Price | $70.29 on 28-11-2025 at 10:45:01 |
|---|---|
| Change | $0.28 0.4% |
| Buy | $70.36 |
| Sell | $70.08 |
| Last Trade: | Buy 1.00 at $70.50 |
| Day's Volume: | 51 |
| Last Close: | $70.01 |
| Open: | $70.40 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $69.68 - $70.50 |
| 52wk Range: | $50.71 - $72.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $70.01647 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $70.50 | Automatic Execution |
08:00:47 - 28-Nov-25 |
| Buy* | 7 | $69.68 | Automatic Execution |
08:00:12 - 28-Nov-25 |
| Buy* | 20 | $69.68 | Automatic Execution |
08:00:12 - 28-Nov-25 |
| Sell* | 20 | $69.92 | Automatic Execution |
15:10:22 - 27-Nov-25 |
| Unknown* | 122 | $70.21007 | Currency Conversion Negotiated Trade |
14:26:01 - 27-Nov-25 |
| Sell* | 1 | $70.01 | Automatic Execution |
10:04:45 - 27-Nov-25 |
| Buy* | 2 | $70.10 | Automatic Execution |
08:07:02 - 27-Nov-25 |
| Buy* | 180 | $70.45 | Automatic Execution |
16:26:55 - 26-Nov-25 |
| Buy* | 120 | $70.44 | Automatic Execution |
16:26:55 - 26-Nov-25 |
| Buy* | 120 | $70.29 | Automatic Execution |
15:57:23 - 26-Nov-25 |
Ivz S&p 600 (USML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 9:01 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:42 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
