| 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 |
Ivz S&p 600 (USML) Regulatory News |
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| 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) |