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Ivz S&p 600 (USML) Share Price

Price $73.54 on 12-01-2026 at 11:50:12
Change $-0.035 -0.05%
Buy $73.51
Sell $73.40
Last Trade: Buy 36.00 at $73.54
Day's Volume: 1,177
Last Close: $73.575
Open: $73.41
ISIN: IE00BH3YZ803
Day's Range $73.25 - $73.54
52wk Range: $50.71 - $73.69
Market Capitalisation: $N/A
VWAP: $73.29073
Shares in Issue: N/A

Ivz S&p 600 (USML) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 36 $73.54 Automatic Execution
11:27:56 - 12-Jan-26
Unknown* 1 $73.17783 Currency Conversion
Negotiated Trade
11:09:45 - 12-Jan-26
Unknown* 4 $73.17783 Currency Conversion
Negotiated Trade
11:09:45 - 12-Jan-26
Buy* 2 $73.42 Automatic Execution
10:56:44 - 12-Jan-26
Sell* 45 $73.34 Automatic Execution
10:46:44 - 12-Jan-26
Sell* 23 $73.36 Automatic Execution
10:46:44 - 12-Jan-26
Buy* 1 $73.46 Automatic Execution
10:44:59 - 12-Jan-26
Buy* 20 $73.41 Result of RFQ
10:02:31 - 12-Jan-26
Buy* 1 $73.41 Automatic Execution
09:59:50 - 12-Jan-26
Sell* 235 $73.301 Negotiated Trade
08:57:54 - 12-Jan-26
See more Ivz S&p 600 trades

Ivz S&p 600 (USML) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Jan 2026 (Mon) 73.41 73.54 73.25 73.575 1,177
9th Jan 2026 (Fri) 73.10 73.69 72.91 73.575 6,519
8th Jan 2026 (Thu) 71.89 72.81 71.75 72.81 46,917
7th Jan 2026 (Wed) 72.77 72.89 71.86 72.22 10,624
6th Jan 2026 (Tue) 71.56 72.02 71.40 72.02 339,844
5th Jan 2026 (Mon) 70.62 71.58 70.55 71.57 8,178
2nd Jan 2026 (Fri) 70.29 70.52 70.00 70.555 4,212
1st Jan 2026 (Thu) 70.895 70.895 70.895 70.895 0
31st Dec 2025 (Wed) 70.80 70.88 70.80 70.895 9
30th Dec 2025 (Tue) 71.44 71.57 71.31 71.31 2,054
29th Dec 2025 (Mon) 71.97 71.97 71.32 71.46 672
26th Dec 2025 (Fri) 71.53 71.53 71.53 71.53 0
25th Dec 2025 (Thu) 71.53 71.53 71.53 71.53 0
24th Dec 2025 (Wed) 71.59 71.59 71.45 71.53 1,095
23rd Dec 2025 (Tue) 71.88 71.88 71.46 71.46 3,427
22nd Dec 2025 (Mon) 71.40 72.07 71.27 72.07 2,917
19th Dec 2025 (Fri) 71.23 71.49 71.14 71.41 2,206
18th Dec 2025 (Thu) 71.23 71.80 71.21 71.65 30,338
17th Dec 2025 (Wed) 71.37 71.89 71.36 71.24 1,856
16th Dec 2025 (Tue) 71.66 71.95 71.43 71.43 1,118
15th Dec 2025 (Mon) 72.31 72.62 71.80 71.875 2,715
12th Dec 2025 (Fri) 72.90 73.11 72.90 72.305 3,937
See more Ivz S&p 600 price history

Ivz S&p 600 (USML) Regulatory News

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)
See more Ivz S&p 600 regulatory news
FTSE 100 Latest
Value10,122.45
Change-2.15

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