| Price | 2,102.50p on 03-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,100.50p |
| Sell | 2,097.00p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 181 | 2,102.50p | Suspected BUY Trade |
16:35:07 - 02-Apr-26 |
| Buy* | 2,381 | 2,099.597p | Ordinary |
16:29:18 - 02-Apr-26 |
| Unknown* | 3 | 2,097.39394p | SI Trade Currency Conversion |
16:28:10 - 02-Apr-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
16:28:07 - 02-Apr-26 |
| Sell* | 15 | 2,097.50p | SI Trade |
16:27:09 - 02-Apr-26 |
| Unknown* | 0 | 2,098.70181p | SI Trade Currency Conversion |
16:26:39 - 02-Apr-26 |
| Buy* | 3 | 2,099.50p | Automatic Execution |
16:24:24 - 02-Apr-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
16:22:48 - 02-Apr-26 |
| Unknown* | 1 | 2,099.57373p | SI Trade Currency Conversion |
16:19:48 - 02-Apr-26 |
| Unknown* | 0 | 2,102.18948p | SI Trade Currency Conversion |
16:17:30 - 02-Apr-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |