| Price | 1,981.80p on 20-03-2026 at 19:10:06 |
|---|---|
| Change | -28.70p -1.43% |
| Buy | 1,991.00p |
| Sell | 1,985.80p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 171 | 1,981.80p | Uncrossing Trade |
16:35:09 - 20-Mar-26 |
| Buy* | 25 | 1,988.80p | Automatic Execution |
16:28:49 - 20-Mar-26 |
| Unknown* | 0 | 1,975.34831p | SI Trade Currency Conversion |
16:28:22 - 20-Mar-26 |
| Unknown* | 3 | 1,978.79719p | SI Trade Currency Conversion |
16:26:13 - 20-Mar-26 |
| Buy* | 12 | 1,989.20p | Result of RFQ |
16:25:41 - 20-Mar-26 |
| Unknown* | 1 | 1,979.22831p | SI Trade Currency Conversion |
16:25:39 - 20-Mar-26 |
| Sell* | 23 | 1,987.80p | SI Trade |
16:24:50 - 20-Mar-26 |
| Buy* | 5 | 1,989.40p | Automatic Execution |
16:22:50 - 20-Mar-26 |
| Buy* | 19 | 1,989.20p | Automatic Execution |
16:19:20 - 20-Mar-26 |
| Unknown* | 1 | 1,978.36608p | SI Trade Currency Conversion |
16:18:40 - 20-Mar-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |