| Price | 2,099.00p on 07-04-2026 at 16:00:07 |
|---|---|
| Change | -3.50p -0.17% |
| Buy | 2,101.00p |
| Sell | 2,099.00p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212 | 2,099.00p | Uncrossing Trade |
16:35:07 - 07-Apr-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
16:28:22 - 07-Apr-26 |
| Unknown* | 0 | 2,095.11808p | SI Trade Currency Conversion |
16:27:00 - 07-Apr-26 |
| Buy* | 196 | 2,099.50p | Automatic Execution |
16:26:49 - 07-Apr-26 |
| Buy* | 80 | 2,099.50p | Automatic Execution |
16:26:49 - 07-Apr-26 |
| Buy* | 4 | 2,098.00p | Automatic Execution |
16:26:44 - 07-Apr-26 |
| Buy* | 200 | 2,098.50p | Automatic Execution |
16:26:44 - 07-Apr-26 |
| Buy* | 476 | 2,099.401p | Suspected BUY Trade |
16:26:26 - 07-Apr-26 |
| Unknown* | 0 | 2,096.42644p | SI Trade Currency Conversion |
16:25:36 - 07-Apr-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
16:24:45 - 07-Apr-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |