| Price | $65.75 on 11-07-2025 at 06:50:41 |
|---|---|
| Change | $-0.33 -0.5% |
| Buy | $65.75 |
| Sell | $66.00 |
| Buy / Sell USML Shares | |
| Last Trade: | Sell 306.00 at $66.08 |
| Day's Volume: | 0 |
| Last Close: | $66.08 |
| Open: | $0.00 |
| ISIN: | IE00BH3YZ803 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $50.71 - $73.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz S&p 600 (USML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 306 | $66.08 | Uncrossing Trade |
16:35:09 - 10-Jul-25 |
| Buy* | 25 | $66.05 | Automatic Execution |
16:00:43 - 10-Jul-25 |
| Buy* | 20 | $66.05 | Automatic Execution |
15:58:34 - 10-Jul-25 |
| Buy* | 429 | $66.00 | Automatic Execution |
15:38:42 - 10-Jul-25 |
| Buy* | 1 | $65.92 | Automatic Execution |
15:12:01 - 10-Jul-25 |
| Sell* | 41 | $65.4627 | Negotiated Trade |
14:53:12 - 10-Jul-25 |
| Unknown* | 61 | $65.71108 | Currency Conversion Negotiated Trade |
14:46:54 - 10-Jul-25 |
| Unknown* | 207 | $65.64732 | Currency Conversion Negotiated Trade |
14:33:35 - 10-Jul-25 |
| Unknown* | 22 | $65.38353 | Currency Conversion Negotiated Trade |
11:09:05 - 10-Jul-25 |
| Unknown* | 7 | $65.38353 | Currency Conversion Negotiated Trade |
11:09:04 - 10-Jul-25 |
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) |
