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Ivz S&p 600 (USML) Share Price

Price $76.83 on 06-02-2026 at 19:40:09
Change $1.585 2.11%
Buy $76.47
Sell $76.40
Last Trade: Buy 94.00 at $76.83
Day's Volume: 1,030
Last Close: $76.83
Open: $74.86
ISIN: IE00BH3YZ803
Day's Range $74.86 - $76.83
52wk Range: $50.71 - $76.83
Market Capitalisation: $N/A
VWAP: $76.19627
Shares in Issue: N/A

Ivz S&p 600 (USML) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 94 $76.83 Suspected BUY Trade
16:35:29 - 06-Feb-26
Buy* 90 $76.44 Automatic Execution
16:26:45 - 06-Feb-26
Buy* 3 $76.53 Automatic Execution
16:04:16 - 06-Feb-26
Buy* 1 $76.53 Automatic Execution
16:04:16 - 06-Feb-26
Buy* 498 $76.46 Automatic Execution
15:47:34 - 06-Feb-26
Buy* 1 $76.42 Automatic Execution
15:41:44 - 06-Feb-26
Sell* 1 $76.26 Automatic Execution
15:12:14 - 06-Feb-26
Sell* 1 $76.26 Automatic Execution
15:12:14 - 06-Feb-26
Buy* 13 $76.28 Automatic Execution
15:05:10 - 06-Feb-26
Sell* 1 $76.13 Automatic Execution
14:44:49 - 06-Feb-26
See more Ivz S&p 600 trades

Ivz S&p 600 (USML) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 74.86 76.83 74.86 76.83 1,030
5th Feb 2026 (Thu) 75.65 75.86 74.95 75.245 3,908
4th Feb 2026 (Wed) 75.10 76.00 74.81 75.565 8,138
3rd Feb 2026 (Tue) 74.89 75.46 74.67 74.85 18,342
2nd Feb 2026 (Mon) 73.44 75.05 73.39 74.92 3,467
30th Jan 2026 (Fri) 73.66 74.10 73.61 73.65 5,081
29th Jan 2026 (Thu) 74.00 74.79 73.99 74.01 6,418
28th Jan 2026 (Wed) 74.50 74.92 74.20 74.26 7,454
27th Jan 2026 (Tue) 74.94 74.97 74.38 74.48 22,026
26th Jan 2026 (Mon) 74.60 74.98 74.38 74.525 4,041
23rd Jan 2026 (Fri) 76.05 76.05 75.18 75.14 1,174
22nd Jan 2026 (Thu) 76.02 76.75 76.02 76.57 4,737
21st Jan 2026 (Wed) 74.28 75.40 74.03 75.22 886
20th Jan 2026 (Tue) 73.95 74.46 73.57 74.32 10,938
19th Jan 2026 (Mon) 74.36 74.62 74.03 74.22 8,958
16th Jan 2026 (Fri) 75.47 75.52 74.86 75.135 3,517
15th Jan 2026 (Thu) 74.40 75.47 74.23 75.45 2,704
14th Jan 2026 (Wed) 73.76 74.09 73.55 74.02 4,324
13th Jan 2026 (Tue) 73.70 74.15 73.55 73.75 21,437
12th Jan 2026 (Mon) 73.41 73.79 73.14 73.77 2,709
9th Jan 2026 (Fri) 73.10 73.69 72.91 73.575 6,519
8th Jan 2026 (Thu) 71.89 72.81 71.75 72.81 46,917
7th Jan 2026 (Wed) 72.77 72.89 71.86 72.22 10,624
See more Ivz S&p 600 price history

Ivz S&p 600 (USML) Regulatory News

Date Source Headline
6th Feb 2026 11:00 am RNS Net Asset Value(s)
5th Feb 2026 10:18 am RNS Net Asset Value(s)
4th Feb 2026 9:41 am RNS Net Asset Value(s)
3rd Feb 2026 3:29 pm RNS Net Asset Value(s)
2nd Feb 2026 10:01 am RNS Net Asset Value(s)
30th Jan 2026 9:34 am RNS Net Asset Value(s)
29th Jan 2026 9:19 am RNS Net Asset Value(s)
28th Jan 2026 9:45 am RNS Net Asset Value(s)
27th Jan 2026 10:18 am RNS Net Asset Value(s)
26th Jan 2026 12:54 pm RNS Net Asset Value(s)
See more Ivz S&p 600 regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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