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Ishr Euro Div (IDVY) Share Price

Price 2,065.50p on 07-01-2026 at 19:40:07
Change -18.00p -0.86%
Buy 2,066.00p
Sell 2,065.50p
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Last Trade: Buy 3,388.00 at 2,065.50p
Day's Volume: 55,102
Last Close: 2,065.50p
Open: 2,084.50p
ISIN: IE00B0M62S72
Day's Range 2,065.00p - 2,084.50p
52wk Range: 1,480.40p - 2,104.50p
Market Capitalisation: £N/A
VWAP: 2,069.17945p
Shares in Issue: N/A

Sector:

Ishr Euro Div (IDVY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,388 2,065.50p Suspected BUY Trade
 16:35:29 - 07-Jan-26
Unknown* 10 2,060.78488p SI Trade
Currency Conversion
 16:29:47 - 07-Jan-26
Unknown* 52 2,060.78488p SI Trade
Currency Conversion
 16:29:46 - 07-Jan-26
Buy* 256 2,066.956p Ordinary
 16:28:41 - 07-Jan-26
Unknown* 0 2,063.81545p SI Trade
Currency Conversion
 16:24:35 - 07-Jan-26
Buy* 1 2,067.00p SI Trade
 16:19:45 - 07-Jan-26
Buy* 44 2,067.00p Automatic Execution
 16:19:45 - 07-Jan-26
Unknown* 0 2,067.00p SI Trade
 16:18:42 - 07-Jan-26
Unknown* 0 2,062.51663p SI Trade
Currency Conversion
 16:17:42 - 07-Jan-26
Unknown* 0 2,063.81545p SI Trade
Currency Conversion
 16:17:27 - 07-Jan-26
See more Ishr Euro Div trades

Ishr Euro Div (IDVY) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Jan 2026 (Wed) 2,084.50 2,084.50 2,065.00 2,065.50 55,102
6th Jan 2026 (Tue) 2,093.00 2,094.00 2,083.50 2,083.50 27,356
5th Jan 2026 (Mon) 2,104.50 2,104.50 2,079.00 2,086.00 184,879
2nd Jan 2026 (Fri) 2,052.50 2,095.00 2,052.50 2,095.00 58,851
1st Jan 2026 (Thu) 2,070.50 2,070.50 2,070.50 2,070.50 0
31st Dec 2025 (Wed) 2,070.50 2,075.00 2,070.50 2,070.50 1,861
30th Dec 2025 (Tue) 2,074.00 2,085.00 2,063.00 2,079.50 14,977
29th Dec 2025 (Mon) 2,064.00 2,068.00 2,061.00 2,061.00 36,254
26th Dec 2025 (Fri) 2,063.75 2,063.75 2,063.75 2,063.75 0
25th Dec 2025 (Thu) 2,063.75 2,063.75 2,063.75 2,063.75 0
24th Dec 2025 (Wed) 2,073.00 2,073.00 2,063.50 2,063.75 2,271
23rd Dec 2025 (Tue) 2,063.50 2,067.00 2,057.50 2,064.50 10,177
22nd Dec 2025 (Mon) 2,066.50 2,066.50 2,059.00 2,065.00 371,301
19th Dec 2025 (Fri) 2,071.00 2,075.00 2,066.50 2,072.50 25,087
18th Dec 2025 (Thu) 2,057.50 2,063.50 2,052.50 2,063.00 9,277
17th Dec 2025 (Wed) 2,061.50 2,064.00 2,059.50 2,059.00 162,132
16th Dec 2025 (Tue) 2,069.50 2,069.50 2,051.00 2,051.00 19,656
15th Dec 2025 (Mon) 2,067.00 2,067.00 2,057.50 2,065.00 78,270
12th Dec 2025 (Fri) 2,060.50 2,060.50 2,048.50 2,048.50 21,452
11th Dec 2025 (Thu) 2,029.00 2,046.50 2,029.00 2,046.50 84,295
10th Dec 2025 (Wed) 2,056.50 2,056.50 2,030.00 2,033.00 62,639
9th Dec 2025 (Tue) 2,036.00 2,050.50 2,036.00 2,050.00 44,132
8th Dec 2025 (Mon) 2,029.50 2,038.50 2,029.50 2,031.50 46,100
See more Ishr Euro Div price history

Ishr Euro Div (IDVY) Regulatory News

Date Source Headline
6th Jan 2026 7:10 am RNS Net Asset Value(s)
5th Jan 2026 7:10 am RNS Net Asset Value(s)
31st Dec 2025 7:10 am RNS Net Asset Value(s)
30th Dec 2025 7:10 am RNS Net Asset Value(s)
24th Dec 2025 7:10 am RNS Net Asset Value(s)
23rd Dec 2025 7:10 am RNS Net Asset Value(s)
22nd Dec 2025 7:10 am RNS Net Asset Value(s)
19th Dec 2025 7:10 am RNS Net Asset Value(s)
18th Dec 2025 7:10 am RNS Net Asset Value(s)
17th Dec 2025 7:10 am RNS Net Asset Value(s)
See more Ishr Euro Div regulatory news
FTSE 100 Latest
Value10,048.21
Change-74.52

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