| Price | $73.15 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $73.17 |
| Sell | $73.05 |
| Last Trade: | Buy 192.00 at $73.15 |
| Day's Volume: | 0 |
| Last Close: | $73.15 |
| Open: | $0.00 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $50.71 - $77.76 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 192 | $73.15 | Suspected BUY Trade |
16:35:00 - 02-Apr-26 |
| Unknown* | 2 | $72.93703 | Currency Conversion Negotiated Trade |
16:05:50 - 02-Apr-26 |
| Sell* | 366 | $72.97 | Automatic Execution |
16:05:14 - 02-Apr-26 |
| Buy* | 16 | $72.83 | Automatic Execution |
16:01:37 - 02-Apr-26 |
| Buy* | 612 | $72.70 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 45 | $72.69 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 159 | $72.17 | Automatic Execution |
15:20:16 - 02-Apr-26 |
| Buy* | 1,072 | $72.133 | Suspected BUY Trade |
15:18:46 - 02-Apr-26 |
| Sell* | 14 | $72.00 | Automatic Execution |
15:13:19 - 02-Apr-26 |
| Sell* | 24 | $71.99 | Automatic Execution |
15:03:25 - 02-Apr-26 |
Ivz S&p 600 (USML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
