| Price | $84.92 on 07-09-2026 at 13:32:22 |
|---|---|
| Change | $-0.05 -0.06% |
| Buy | $84.99 |
| Sell | $84.79 |
| Last Trade: | Sell 30.00 at $84.92 |
| Day's Volume: | 379 |
| Last Close: | $84.97 |
| Open: | $84.80 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $84.69 - $85.03 |
| 52wk Range: | $65.00 - $88.37 |
| Market Capitalisation: | $N/A |
| VWAP: | $84.94933 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $84.92 | Automatic Execution |
11:08:50 - 07-Sep-26 |
| Buy* | 33 | $85.015 | Suspected BUY Trade |
10:15:23 - 07-Sep-26 |
| Buy* | 1 | $85.03 | Automatic Execution |
09:58:04 - 07-Sep-26 |
| Buy* | 1 | $85.03 | Automatic Execution |
09:58:04 - 07-Sep-26 |
| Unknown* | 16 | $84.95 | Currency Conversion Negotiated Trade |
08:24:59 - 07-Sep-26 |
| Unknown* | 79 | $85.00692 | Currency Conversion Negotiated Trade |
08:11:07 - 07-Sep-26 |
| Unknown* | 119 | $85.03639 | Currency Conversion Negotiated Trade |
08:10:18 - 07-Sep-26 |
| Sell* | 39 | $84.7688 | Negotiated Trade |
08:00:18 - 07-Sep-26 |
| Sell* | 2 | $84.69 | Automatic Execution |
08:00:16 - 07-Sep-26 |
| Sell* | 59 | $84.80 | Uncrossing Trade |
08:00:15 - 07-Sep-26 |
Ivz S&p 600 (USML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:14 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
