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Ivz S&p 600 (USML) Share Price

Price $64.98 on 18-07-2025 at 18:35:05
Change $-0.255 -0.39%
Buy $64.91
Sell $64.80
Buy / Sell USML Shares
Last Trade: Buy 1,323.00 at $64.98
Day's Volume: 10,123
Last Close: $64.855
Open: $65.27
ISIN: IE00BH3YZ803
Day's Range $64.92 - $65.53
52wk Range: $50.71 - $73.16
Market Capitalisation: $N/A
VWAP: $65.27
Shares in Issue: N/A

Ivz S&p 600 (USML) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,323 $64.98 Automatic Execution
16:17:23 - 18-Jul-25
Sell* 470 $64.92 Automatic Execution
16:04:40 - 18-Jul-25
Sell* 286 $65.38 Automatic Execution
14:53:32 - 18-Jul-25
Sell* 286 $65.42 Automatic Execution
14:52:02 - 18-Jul-25
Sell* 20 $65.42 Automatic Execution
14:52:02 - 18-Jul-25
Sell* 94 $65.583 Negotiated Trade
14:20:12 - 18-Jul-25
Buy* 40 $65.53 Automatic Execution
13:46:17 - 18-Jul-25
Sell* 1 $65.43 Automatic Execution
13:06:49 - 18-Jul-25
Sell* 96 $65.224 Negotiated Trade
12:28:14 - 18-Jul-25
Unknown* 227 $65.02062 Currency Conversion
Negotiated Trade
12:10:22 - 18-Jul-25
See more Ivz S&p 600 trades

Ivz S&p 600 (USML) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 65.27 65.53 64.92 64.855 10,123
17th Jul 2025 (Thu) 64.30 65.22 64.27 65.11 3,398
16th Jul 2025 (Wed) 63.81 64.52 63.55 63.55 42,863
15th Jul 2025 (Tue) 65.40 65.50 64.83 64.83 8,874
14th Jul 2025 (Mon) 64.70 65.36 64.61 65.155 12,250
11th Jul 2025 (Fri) 65.74 65.83 65.25 65.245 33,333
10th Jul 2025 (Thu) 65.17 66.08 65.17 66.08 2,939
9th Jul 2025 (Wed) 64.68 64.94 64.66 64.715 19,076
8th Jul 2025 (Tue) 64.49 64.90 64.31 64.90 8,937
7th Jul 2025 (Mon) 65.50 65.50 64.74 64.685 18,313
4th Jul 2025 (Fri) 65.08 65.14 64.63 64.76 24,643
3rd Jul 2025 (Thu) 65.27 65.98 65.27 65.265 10,965
2nd Jul 2025 (Wed) 64.65 64.72 64.05 64.59 29,600
1st Jul 2025 (Tue) 63.10 64.18 62.48 64.18 3,366
30th Jun 2025 (Mon) 63.70 63.70 63.16 63.16 13,557
27th Jun 2025 (Fri) 63.35 63.53 63.22 63.41 16,514
26th Jun 2025 (Thu) 62.25 62.78 62.21 62.78 24,923
25th Jun 2025 (Wed) 62.90 62.90 62.36 62.345 10,521
24th Jun 2025 (Tue) 62.94 62.94 62.38 62.87 14,706
23rd Jun 2025 (Mon) 61.40 61.54 61.20 61.51 10,305
20th Jun 2025 (Fri) 61.26 62.12 61.17 61.54 31,162
19th Jun 2025 (Thu) 61.04 61.10 60.69 60.68 3,617
See more Ivz S&p 600 price history

Ivz S&p 600 (USML) Regulatory News

Date Source Headline
18th Jul 2025 9:40 am RNS Net Asset Value(s)
17th Jul 2025 10:27 am RNS Net Asset Value(s)
16th Jul 2025 9:52 am RNS Net Asset Value(s)
15th Jul 2025 10:03 am RNS Net Asset Value(s)
14th Jul 2025 10:47 am RNS Net Asset Value(s)
11th Jul 2025 9:11 am RNS Net Asset Value(s)
10th Jul 2025 9:53 am RNS Net Asset Value(s)
9th Jul 2025 9:09 am RNS Net Asset Value(s)
8th Jul 2025 9:23 am RNS Net Asset Value(s)
4th Jul 2025 10:39 am RNS Net Asset Value(s)
See more Ivz S&p 600 regulatory news
FTSE 100 Latest
Value8,992.12
Change19.48

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