| Price | 2,184.50p on 02-07-2026 at 18:35:08 |
|---|---|
| Change | 31.00p 1.44% |
| Buy | 2,186.50p |
| Sell | 2,182.50p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 2,189.80284p | Currency Conversion OTC Trade |
17:43:06 - 02-Jul-26 |
| Sell* | 2,244 | 2,184.50p | Uncrossing Trade |
16:35:02 - 02-Jul-26 |
| Buy* | 65 | 2,187.50p | Automatic Execution |
16:27:51 - 02-Jul-26 |
| Unknown* | 100 | 2,188.08904p | SI Trade Currency Conversion |
16:24:19 - 02-Jul-26 |
| Unknown* | 0 | 2,188.51749p | SI Trade Currency Conversion |
16:18:04 - 02-Jul-26 |
| Unknown* | 1 | 2,188.51749p | SI Trade Currency Conversion |
16:18:04 - 02-Jul-26 |
| Buy* | 231 | 2,187.00p | Automatic Execution |
16:17:55 - 02-Jul-26 |
| Sell* | 1 | 2,186.50p | SI Trade |
16:15:14 - 02-Jul-26 |
| Unknown* | 11 | 2,191.51663p | SI Trade Currency Conversion |
16:12:54 - 02-Jul-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
16:09:53 - 02-Jul-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |