| Price | $72.66 on 11-03-2026 at 10:47:08 |
|---|---|
| Change | $-0.92 -1.25% |
| Buy | $72.87 |
| Sell | $72.78 |
| Last Trade: | Sell 9.00 at $72.66 |
| Day's Volume: | 379 |
| Last Close: | $73.58 |
| Open: | $72.73 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $72.32 - $72.77 |
| 52wk Range: | $50.71 - $77.76 |
| Market Capitalisation: | $N/A |
| VWAP: | $72.46229 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $72.66 | Automatic Execution |
10:40:20 - 11-Mar-26 |
| Sell* | 198 | $72.49089 | Ordinary |
10:09:22 - 11-Mar-26 |
| Unknown* | 36 | $72.58258 | Currency Conversion Negotiated Trade |
10:02:38 - 11-Mar-26 |
| Buy* | 1 | $72.32 | Automatic Execution |
09:54:09 - 11-Mar-26 |
| Buy* | 2 | $72.50 | Automatic Execution |
08:41:09 - 11-Mar-26 |
| Sell* | 1 | $72.63 | Automatic Execution |
08:21:01 - 11-Mar-26 |
| Buy* | 1 | $72.77 | Automatic Execution |
08:01:08 - 11-Mar-26 |
| Buy* | 665 | $73.58 | Suspected BUY Trade |
16:35:09 - 10-Mar-26 |
| Buy* | 102 | $73.57 | Automatic Execution |
15:25:47 - 10-Mar-26 |
| Sell* | 1,553 | $73.49 | Automatic Execution |
15:18:54 - 10-Mar-26 |
Ivz S&p 600 (USML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 9:29 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 9:45 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:37 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:53 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
