Price | $65.40 on 11-07-2025 | at 09:22:53
---|---|
Change | $-0.68 -1.03% |
Buy | $65.40 |
Sell | $65.33 |
Buy / Sell USML Shares |
Last Trade: | Buy 1,000.00 at $65.40 |
Day's Volume: | 19,087 |
Last Close: | $66.08 |
Open: | $65.74 |
ISIN: | IE00BH3YZ803 |
Day's Range | $65.40 - $65.83 |
52wk Range: | $50.71 - $73.16 |
Market Capitalisation: | $N/A |
VWAP: | $65.55221 |
Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,000 | $65.40 | Automatic Execution |
10:16:46 - 11-Jul-25 |
Sell* | 1,000 | $65.44 | Automatic Execution |
09:52:31 - 11-Jul-25 |
Sell* | 39 | $65.48 | Automatic Execution |
09:52:17 - 11-Jul-25 |
Sell* | 1,000 | $65.45 | Automatic Execution |
09:48:20 - 11-Jul-25 |
Buy* | 20 | $65.42 | Automatic Execution |
09:47:48 - 11-Jul-25 |
Buy* | 40 | $65.42 | Automatic Execution |
09:47:48 - 11-Jul-25 |
Buy* | 180 | $65.42 | Automatic Execution |
09:47:48 - 11-Jul-25 |
Unknown* | 104 | $65.57591 | Currency Conversion Negotiated Trade |
09:45:28 - 11-Jul-25 |
Sell* | 1,000 | $65.43 | Automatic Execution |
09:42:29 - 11-Jul-25 |
Sell* | 25 | $65.41 | Automatic Execution |
09:40:52 - 11-Jul-25 |
Ivz S&p 600 (USML) Regulatory News |
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Date | Source | Headline |
---|---|---|
10th Jul 2025 9:53 am | RNS | Net Asset Value(s) |
9th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
8th Jul 2025 9:23 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
4th Jul 2025 9:15 am | RNS | Net Asset Value(s) |
2nd Jul 2025 9:19 am | RNS | Net Asset Value(s) |
1st Jul 2025 9:19 am | RNS | Net Asset Value(s) |
30th Jun 2025 9:56 am | RNS | Net Asset Value(s) |
27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
26th Jun 2025 9:23 am | RNS | Net Asset Value(s) |