| Price | 2,171.50p on 22-04-2026 at 18:35:06 |
|---|---|
| Change | -5.00p -0.23% |
| Buy | 2,165.00p |
| Sell | 2,162.00p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,803 | 2,161.19056p | SI Trade Currency Conversion Negotiated Trade |
16:39:40 - 22-Apr-26 |
| Buy* | 148 | 2,171.50p | Suspected BUY Trade |
16:35:13 - 22-Apr-26 |
| Unknown* | 0 | 2,166.83903p | SI Trade Currency Conversion |
16:28:54 - 22-Apr-26 |
| Buy* | 2 | 2,163.50p | Automatic Execution |
16:27:36 - 22-Apr-26 |
| Buy* | 1 | 2,163.00p | Suspected BUY Trade |
16:23:35 - 22-Apr-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
16:20:32 - 22-Apr-26 |
| Unknown* | 2 | 2,166.40453p | SI Trade Currency Conversion |
16:13:40 - 22-Apr-26 |
| Unknown* | 2 | 2,166.40453p | SI Trade Currency Conversion |
16:12:14 - 22-Apr-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
16:11:59 - 22-Apr-26 |
| Buy* | 37 | 2,164.50p | SI Trade |
16:11:48 - 22-Apr-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |