| Price | $73.50 on 09-01-2026 at 19:40:09 |
|---|---|
| Change | $0.765 1.05% |
| Buy | $73.62 |
| Sell | $73.53 |
| Last Trade: | Buy 2.00 at $73.50 |
| Day's Volume: | 6,519 |
| Last Close: | $73.575 |
| Open: | $73.10 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $72.91 - $73.69 |
| 52wk Range: | $50.71 - $73.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $73.29952 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $73.50 | Automatic Execution |
16:11:08 - 09-Jan-26 |
| Sell* | 2 | $73.41 | Automatic Execution |
16:11:00 - 09-Jan-26 |
| Buy* | 2 | $73.41 | Automatic Execution |
15:57:58 - 09-Jan-26 |
| Buy* | 1 | $73.28 | Automatic Execution |
15:48:53 - 09-Jan-26 |
| Buy* | 1 | $73.32 | Automatic Execution |
15:32:05 - 09-Jan-26 |
| Sell* | 718 | $72.91 | Automatic Execution |
15:06:07 - 09-Jan-26 |
| Sell* | 1 | $73.13 | Automatic Execution |
15:04:54 - 09-Jan-26 |
| Buy* | 1 | $73.52 | Automatic Execution |
14:57:43 - 09-Jan-26 |
| Buy* | 28 | $73.42 | Automatic Execution |
14:48:38 - 09-Jan-26 |
| Buy* | 115 | $73.69 | Automatic Execution |
14:33:27 - 09-Jan-26 |
Ivz S&p 600 (USML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:32 am | RNS | Net Asset Value(s) |