| Price | 2,016.00p on 03-12-2025 at 16:06:08 |
|---|---|
| Change | -28.00p -1.37% |
| Buy | 2,012.50p |
| Sell | 2,011.50p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,024.36918p | SI Trade Currency Conversion |
16:04:41 - 03-Dec-25 |
| Unknown* | 0 | 2,024.36918p | SI Trade Currency Conversion |
16:04:41 - 03-Dec-25 |
| Unknown* | 1 | 2,024.80907p | SI Trade Currency Conversion |
16:04:13 - 03-Dec-25 |
| Unknown* | 8 | 2,027.00851p | SI Trade Currency Conversion |
15:55:19 - 03-Dec-25 |
| Sell* | 1 | 2,014.50p | Negotiated Trade |
15:55:15 - 03-Dec-25 |
| Buy* | 100 | 2,015.472p | Suspected BUY Trade |
15:54:20 - 03-Dec-25 |
| Buy* | 148 | 2,015.367p | SI Trade |
15:54:01 - 03-Dec-25 |
| Buy* | 4 | 2,016.00p | SI Trade |
15:53:12 - 03-Dec-25 |
| Buy* | 68 | 2,016.00p | Automatic Execution |
15:53:09 - 03-Dec-25 |
| Buy* | 5 | 2,016.00p | SI Trade |
15:53:08 - 03-Dec-25 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |