| Price | 2,169.50p on 12-05-2026 at 18:05:07 |
|---|---|
| Change | -15.50p -0.71% |
| Buy | 2,173.50p |
| Sell | 2,171.50p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 431 | 2,169.50p | Uncrossing Trade |
16:35:07 - 12-May-26 |
| Unknown* | 0 | 2,166.78175p | SI Trade Currency Conversion |
16:29:31 - 12-May-26 |
| Sell* | 27 | 2,166.00p | SI Trade |
16:27:44 - 12-May-26 |
| Buy* | 1 | 2,172.50p | Automatic Execution |
16:27:42 - 12-May-26 |
| Unknown* | 0 | 2,165.4835p | SI Trade Currency Conversion |
16:26:51 - 12-May-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
16:25:12 - 12-May-26 |
| Unknown* | 8 | 2,164.18525p | SI Trade Currency Conversion |
16:25:01 - 12-May-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
16:23:18 - 12-May-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
16:21:13 - 12-May-26 |
| Buy* | 4 | 2,172.50p | SI Trade |
16:18:03 - 12-May-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |