| 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 |
Ivz S&p 600 (USML) Regulatory News |
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| 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) |
