| Price | 2,309.50p on 14-08-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 361 | 2,309.50p | Uncrossing Trade |
16:35:10 - 13-Aug-26 |
| Unknown* | 0 | 2,310.96235p | SI Trade Currency Conversion |
16:23:34 - 13-Aug-26 |
| Unknown* | 2 | 2,310.96235p | SI Trade Currency Conversion |
16:23:34 - 13-Aug-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
16:20:58 - 13-Aug-26 |
| Unknown* | 0 | 2,308.82692p | SI Trade Currency Conversion |
16:18:51 - 13-Aug-26 |
| Buy* | 10 | 2,312.50p | Automatic Execution |
16:12:15 - 13-Aug-26 |
| Sell* | 3 | 2,311.00p | SI Trade |
16:12:11 - 13-Aug-26 |
| Unknown* | 0 | 2,310.53526p | SI Trade Currency Conversion |
16:11:24 - 13-Aug-26 |
| Sell* | 377 | 2,311.00p | SI Trade |
16:06:45 - 13-Aug-26 |
| Unknown* | 36 | 2,310.10817p | SI Trade Currency Conversion |
16:02:33 - 13-Aug-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |