| Price | 2,204.50p on 18-06-2026 at 18:15:07 |
|---|---|
| Change | -74.00p -3.25% |
| Buy | 2,207.50p |
| Sell | 2,205.00p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,205.50p | SI Trade |
16:24:42 - 18-Jun-26 |
| Unknown* | 0 | 2,202.6466p | SI Trade Currency Conversion |
16:22:37 - 18-Jun-26 |
| Buy* | 12 | 2,206.00p | SI Trade |
16:20:36 - 18-Jun-26 |
| Buy* | 10 | 2,206.00p | SI Trade |
16:19:17 - 18-Jun-26 |
| Unknown* | 0 | 2,199.61802p | SI Trade Currency Conversion |
16:18:57 - 18-Jun-26 |
| Buy* | 903 | 2,207.00p | SI Trade |
16:13:36 - 18-Jun-26 |
| Unknown* | 1 | 2,206.50p | OTC Trade |
16:11:12 - 18-Jun-26 |
| Buy* | 1 | 2,206.50p | Automatic Execution |
16:11:12 - 18-Jun-26 |
| Unknown* | 0 | 2,201.7813p | SI Trade Currency Conversion |
16:09:21 - 18-Jun-26 |
| Unknown* | 0 | 2,201.34864p | SI Trade Currency Conversion |
16:08:35 - 18-Jun-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |