Price | 2,028.50p on 21-08-2025 | at 08:13:31
---|---|
Change | 4.00p 0.2% |
Buy | 2,027.00p |
Sell | 2,025.50p |
Ishr Euro Div (IDVY) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 250 | 2,028.50p | Automatic Execution |
09:08:21 - 21-Aug-25 |
Unknown* | 0 | 2,028.00p | SI Trade |
09:07:00 - 21-Aug-25 |
Unknown* | 10 | 2,026.29256p | SI Trade Currency Conversion |
09:04:26 - 21-Aug-25 |
Unknown* | 39 | 2,026.29256p | SI Trade Currency Conversion |
09:03:40 - 21-Aug-25 |
Unknown* | 0 | 2,025.85968p | SI Trade Currency Conversion |
08:43:48 - 21-Aug-25 |
Unknown* | 220 | 2,025.85968p | SI Trade Currency Conversion |
08:43:14 - 21-Aug-25 |
Unknown* | 300 | 2,025.4268p | SI Trade Currency Conversion |
08:43:01 - 21-Aug-25 |
Unknown* | 0 | 2,027.50p | SI Trade |
08:37:25 - 21-Aug-25 |
Unknown* | 0 | 2,025.4268p | SI Trade Currency Conversion |
08:34:20 - 21-Aug-25 |
Unknown* | 0 | 2,026.50p | SI Trade |
08:32:06 - 21-Aug-25 |
Ishr Euro Div (IDVY) Regulatory News |
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Date | Source | Headline |
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20th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
19th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
18th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |