| Price | 2,000.50p on 25-03-2026 at 05:12:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,001.00p |
| Sell | 1,997.40p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 2,000.50p | Suspected BUY Trade |
16:35:20 - 24-Mar-26 |
| Unknown* | 0 | 1,994.13998p | SI Trade Currency Conversion |
16:24:51 - 24-Mar-26 |
| Buy* | 6 | 1,999.20p | Result of RFQ |
16:23:50 - 24-Mar-26 |
| Unknown* | 1 | 1,997.31796p | SI Trade Currency Conversion |
16:22:39 - 24-Mar-26 |
| Buy* | 2 | 1,999.40p | SI Trade |
16:22:03 - 24-Mar-26 |
| Unknown* | 0 | 1,997.75037p | SI Trade Currency Conversion |
16:20:55 - 24-Mar-26 |
| Unknown* | 0 | 1,991.26417p | SI Trade Currency Conversion |
16:14:55 - 24-Mar-26 |
| Unknown* | 0 | 1,996.20p | SI Trade |
16:14:42 - 24-Mar-26 |
| Sell* | 1 | 1,994.40p | Automatic Execution |
16:12:05 - 24-Mar-26 |
| Unknown* | 0 | 1,993.85865p | SI Trade Currency Conversion |
16:09:14 - 24-Mar-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |