| Price | $80.35 on 28-09-2026 at 17:35:05 |
|---|---|
| Change | $-0.63 -0.78% |
| Buy | $80.38 |
| Sell | $80.25 |
| Last Trade: | Buy 375.00 at $80.35 |
| Day's Volume: | 14,273 |
| Last Close: | $80.35 |
| Open: | $80.78 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $80.35 - $80.89 |
| 52wk Range: | $65.00 - $88.37 |
| Market Capitalisation: | $N/A |
| VWAP: | $80.77244 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 375 | $80.35 | Suspected BUY Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 1 | $80.53 | Automatic Execution |
15:54:08 - 28-Sep-26 |
| Sell* | 3 | $80.53 | Automatic Execution |
15:54:08 - 28-Sep-26 |
| Sell* | 142 | $80.55 | Automatic Execution |
15:52:11 - 28-Sep-26 |
| Sell* | 68 | $80.68 | Automatic Execution |
15:47:41 - 28-Sep-26 |
| Buy* | 71 | $80.8426 | Result of RFQ |
15:13:31 - 28-Sep-26 |
| Buy* | 76 | $80.78 | Automatic Execution |
15:07:56 - 28-Sep-26 |
| Buy* | 474 | $80.78 | Automatic Execution |
15:07:56 - 28-Sep-26 |
| Buy* | 150 | $80.78 | Automatic Execution |
15:07:53 - 28-Sep-26 |
| Sell* | 35 | $80.53 | Automatic Execution |
14:38:24 - 28-Sep-26 |
Ivz S&p 600 (USML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
