| Price | 2,219.00p on 04-06-2026 at 17:15:06 |
|---|---|
| Change | 13.00p 0.59% |
| Buy | 2,217.50p |
| Sell | 2,214.00p |
Ishr Euro Div (IDVY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 2,219.00p | Uncrossing Trade |
16:35:26 - 04-Jun-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
16:27:13 - 04-Jun-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
16:25:28 - 04-Jun-26 |
| Unknown* | 8 | 2,212.9106p | SI Trade Currency Conversion |
16:24:55 - 04-Jun-26 |
| Buy* | 1,127 | 2,216.185p | SI Trade |
16:24:35 - 04-Jun-26 |
| Buy* | 1,127 | 2,217.035p | SI Trade |
16:23:21 - 04-Jun-26 |
| Unknown* | 0 | 2,214.64012p | SI Trade Currency Conversion |
16:19:49 - 04-Jun-26 |
| Buy* | 2 | 2,216.00p | SI Trade |
16:19:48 - 04-Jun-26 |
| Buy* | 79 | 2,217.00p | Automatic Execution |
16:17:47 - 04-Jun-26 |
| Buy* | 394 | 2,216.50p | Automatic Execution |
16:17:47 - 04-Jun-26 |
Ishr Euro Div (IDVY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |