| Price | 2,281.50p on 31-07-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 2,120.00p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 2,281.50p | Suspected BUY Trade |
16:35:06 - 30-Jul-26 |
| Sell* | 1,700 | 2,276.492p | Negotiated Trade |
16:29:11 - 30-Jul-26 |
| Buy* | 582 | 2,278.00p | Automatic Execution |
16:26:16 - 30-Jul-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
16:25:24 - 30-Jul-26 |
| Unknown* | 6 | 2,280.00p | OTC Trade |
16:20:20 - 30-Jul-26 |
| Buy* | 7 | 2,280.00p | SI Trade |
16:20:20 - 30-Jul-26 |
| Unknown* | 0 | 2,284.02794p | SI Trade Currency Conversion |
16:20:16 - 30-Jul-26 |
| Unknown* | 50 | 2,282.31192p | SI Trade Currency Conversion |
16:18:13 - 30-Jul-26 |
| Unknown* | 1 | 2,282.74093p | SI Trade Currency Conversion |
16:16:37 - 30-Jul-26 |
| Unknown* | 1,900 | 2,282.34624p | SI Trade Currency Conversion |
16:15:54 - 30-Jul-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |