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Ivz S&p 600 (USML) Share Price

Price $65.43 on 11-07-2025 at 08:46:52
Change $-0.65 -0.98%
Buy $65.48
Sell $65.41
Buy / Sell USML Shares
Last Trade: Unknown 104.00 at $65.57591
Day's Volume: 15,808
Last Close: $66.08
Open: $65.74
ISIN: IE00BH3YZ803
Day's Range $65.40 - $65.83
52wk Range: $50.71 - $73.16
Market Capitalisation: $N/A
VWAP: $65.57759
Shares in Issue: N/A

Ivz S&p 600 (USML) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 104 $65.57591 Currency Conversion
Negotiated Trade
09:45:28 - 11-Jul-25
Sell* 1,000 $65.43 Automatic Execution
09:42:29 - 11-Jul-25
Sell* 25 $65.41 Automatic Execution
09:40:52 - 11-Jul-25
Sell* 1,000 $65.41 Automatic Execution
09:40:52 - 11-Jul-25
Unknown* 79 $65.58657 Currency Conversion
Negotiated Trade
09:40:23 - 11-Jul-25
Sell* 480 $65.45 Automatic Execution
09:34:38 - 11-Jul-25
Sell* 520 $65.45 Automatic Execution
09:34:38 - 11-Jul-25
Sell* 1,000 $65.40 Automatic Execution
09:33:24 - 11-Jul-25
Buy* 622 $65.44 Automatic Execution
09:10:47 - 11-Jul-25
Buy* 378 $65.44 Automatic Execution
09:10:47 - 11-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
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
18th Jun 2025 (Wed) 61.31 61.88 61.10 61.88 22,709
17th Jun 2025 (Tue) 61.42 61.74 61.00 61.62 70,230
16th Jun 2025 (Mon) 61.64 62.20 61.59 61.90 23,016
13th Jun 2025 (Fri) 61.20 61.75 61.20 61.765 12,212
12th Jun 2025 (Thu) 62.25 62.34 62.07 62.23 3,081
11th Jun 2025 (Wed) 63.05 63.94 62.98 63.27 4,283
See more Ivz S&p 600 price history

Ivz S&p 600 (USML) Regulatory News

Date Source Headline
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)
4th Jul 2025 9:15 am RNS Net Asset Value(s)
2nd Jul 2025 9:19 am RNS Net Asset Value(s)
1st Jul 2025 9:19 am RNS Net Asset Value(s)
30th Jun 2025 9:56 am RNS Net Asset Value(s)
27th Jun 2025 9:40 am RNS Net Asset Value(s)
26th Jun 2025 9:23 am RNS Net Asset Value(s)
See more Ivz S&p 600 regulatory news
FTSE 100 Latest
Value8,947.65
Change-28.01

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