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