| Price | 2,194.00p on 17-04-2026 at 18:40:07 |
|---|---|
| Change | 25.50p 1.18% |
| Buy | 2,192.00p |
| Sell | 2,188.50p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 137 | 2,194.00p | Suspected BUY Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 1 | 2,189.50p | Result of RFQ |
16:26:51 - 17-Apr-26 |
| Unknown* | 0 | 2,188.9704p | SI Trade Currency Conversion |
16:26:11 - 17-Apr-26 |
| Unknown* | 0 | 2,191.5841p | SI Trade Currency Conversion |
16:25:34 - 17-Apr-26 |
| Sell* | 7 | 2,188.50p | SI Trade |
16:24:34 - 17-Apr-26 |
| Buy* | 1 | 2,191.00p | Suspected BUY Trade |
16:23:19 - 17-Apr-26 |
| Unknown* | 1 | 2,191.14848p | SI Trade Currency Conversion |
16:22:55 - 17-Apr-26 |
| Unknown* | 100 | 2,190.71286p | SI Trade Currency Conversion |
16:22:51 - 17-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
16:21:37 - 17-Apr-26 |
| Buy* | 2 | 2,190.50p | SI Trade |
16:20:17 - 17-Apr-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |