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Ishr Euro Div (IDVY) Share Price

Price 2,166.00p on 20-02-2026 at 19:40:07
Change 12.00p 0.56%
Buy 2,169.00p
Sell 2,165.00p
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Last Trade: Buy 50.00 at 2,166.00p
Day's Volume: 50,003
Last Close: 2,166.00p
Open: 2,154.00p
ISIN: IE00B0M62S72
Day's Range 2,150.00p - 2,170.00p
52wk Range: 1,542.20p - 2,170.00p
Market Capitalisation: £N/A
VWAP: 2,161.21372p
Shares in Issue: N/A

Sector:

Ishr Euro Div (IDVY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 50 2,166.00p Automatic Execution
 16:35:27 - 20-Feb-26
Buy* 1,474 2,166.00p Suspected BUY Trade
 16:35:23 - 20-Feb-26
Buy* 138 2,167.552p Suspected BUY Trade
 16:28:15 - 20-Feb-26
Unknown* 0 2,168.00p SI Trade
 16:26:37 - 20-Feb-26
Unknown* 0 2,166.50p SI Trade
 16:23:32 - 20-Feb-26
Unknown* 22 2,169.09307p SI Trade
Currency Conversion
 16:22:11 - 20-Feb-26
Unknown* 0 2,169.09307p SI Trade
Currency Conversion
 16:21:58 - 20-Feb-26
Unknown* 10 2,168.65584p SI Trade
Currency Conversion
 16:18:57 - 20-Feb-26
Buy* 762 2,165.50p Automatic Execution
 16:18:24 - 20-Feb-26
Unknown* 0 2,169.5303p SI Trade
Currency Conversion
 16:17:05 - 20-Feb-26
See more Ishr Euro Div trades

Ishr Euro Div (IDVY) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Feb 2026 (Fri) 2,154.00 2,170.00 2,150.00 2,166.00 50,003
19th Feb 2026 (Thu) 2,157.50 2,157.50 2,146.50 2,154.00 46,974
18th Feb 2026 (Wed) 2,149.00 2,153.00 2,143.50 2,145.50 68,808
17th Feb 2026 (Tue) 2,132.50 2,141.50 2,130.00 2,139.50 15,084
16th Feb 2026 (Mon) 2,107.50 2,116.00 2,107.50 2,113.00 22,215
13th Feb 2026 (Fri) 2,125.50 2,129.00 2,095.50 2,106.00 121,705
12th Feb 2026 (Thu) 2,155.50 2,157.50 2,124.50 2,127.00 57,327
11th Feb 2026 (Wed) 2,152.00 2,152.00 2,055.50 2,143.50 89,091
10th Feb 2026 (Tue) 2,148.00 2,157.50 2,145.50 2,146.00 18,108
9th Feb 2026 (Mon) 2,143.50 2,154.00 2,138.50 2,152.00 35,159
6th Feb 2026 (Fri) 2,117.00 2,138.00 2,117.00 2,135.00 172,270
5th Feb 2026 (Thu) 2,159.00 2,159.00 2,120.50 2,125.50 48,822
4th Feb 2026 (Wed) 2,122.50 2,146.50 2,118.50 2,141.50 54,591
3rd Feb 2026 (Tue) 2,109.00 2,119.00 2,103.50 2,114.00 19,078
2nd Feb 2026 (Mon) 2,082.00 2,103.50 2,082.00 2,102.50 27,189
30th Jan 2026 (Fri) 2,086.00 2,086.00 2,077.00 2,081.00 33,683
29th Jan 2026 (Thu) 2,093.50 2,100.00 2,082.00 2,082.00 15,566
28th Jan 2026 (Wed) 2,088.00 2,089.50 2,075.50 2,084.50 28,607
27th Jan 2026 (Tue) 2,082.00 2,089.00 2,077.50 2,089.00 30,699
26th Jan 2026 (Mon) 2,065.50 2,076.00 2,065.00 2,070.50 28,079
23rd Jan 2026 (Fri) 2,075.50 2,079.00 2,057.50 2,059.00 222,253
22nd Jan 2026 (Thu) 2,077.50 2,090.50 2,076.50 2,082.00 70,900
21st Jan 2026 (Wed) 2,057.00 2,058.50 2,049.50 2,052.50 18,217
20th Jan 2026 (Tue) 2,061.50 2,061.50 2,054.50 2,058.50 36,586
See more Ishr Euro Div price history

Ishr Euro Div (IDVY) Regulatory News

Date Source Headline
19th Feb 2026 7:10 am RNS Net Asset Value(s)
18th Feb 2026 7:10 am RNS Net Asset Value(s)
17th Feb 2026 7:10 am RNS Net Asset Value(s)
16th Feb 2026 7:10 am RNS Net Asset Value(s)
13th Feb 2026 7:10 am RNS Net Asset Value(s)
12th Feb 2026 7:10 am RNS Net Asset Value(s)
11th Feb 2026 7:10 am RNS Net Asset Value(s)
10th Feb 2026 7:10 am RNS Net Asset Value(s)
9th Feb 2026 7:10 am RNS Net Asset Value(s)
6th Feb 2026 7:10 am RNS Net Asset Value(s)
See more Ishr Euro Div regulatory news
FTSE 100 Latest
Value10,686.89
Change59.85

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