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Ishr Em Latam I (DLTM) Share Price

Price $20.94 on 28-09-2026 at 18:35:06
Change $-0.25 -1.19%
Buy $20.845
Sell $20.815
Last Trade: Unknown 0.00 at $20.875
Day's Volume: 116,420
Last Close: $20.83
Open: $21.075
ISIN: IE00B27YCK28
Day's Range $20.815 - $21.075
52wk Range: $16.63 - $23.60
Market Capitalisation: $N/A
VWAP: $20.91637
Shares in Issue: N/A

Sector:

Ishr Em Latam I (DLTM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $20.875 SI Trade
16:25:29 - 28-Sep-26
Buy* 93 $20.94 Automatic Execution
15:45:37 - 28-Sep-26
Sell* 954 $20.97 Automatic Execution
15:41:08 - 28-Sep-26
Sell* 953 $20.97 Automatic Execution
15:31:57 - 28-Sep-26
Sell* 953 $20.98 Automatic Execution
15:31:37 - 28-Sep-26
Sell* 955 $20.98 Automatic Execution
15:30:12 - 28-Sep-26
Buy* 959 $20.95 Automatic Execution
15:24:31 - 28-Sep-26
Buy* 400 $20.865 Automatic Execution
15:06:32 - 28-Sep-26
Buy* 2 $20.865 Automatic Execution
15:06:31 - 28-Sep-26
Sell* 1,363 $20.90 Automatic Execution
15:01:31 - 28-Sep-26
See more Ishr Em Latam I trades

Ishr Em Latam I (DLTM) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 21.075 21.075 20.815 20.83 116,420
25th Sep 2026 (Fri) 21.21 21.21 20.945 21.08 132,682
24th Sep 2026 (Thu) 21.29 21.34 21.095 21.095 36,089
23rd Sep 2026 (Wed) 21.78 21.82 21.50 21.575 78,938
22nd Sep 2026 (Tue) 21.555 21.635 21.525 21.585 9,807
21st Sep 2026 (Mon) 21.555 21.625 21.46 21.5425 10,749
18th Sep 2026 (Fri) 21.77 21.77 21.29 21.30 91,239
17th Sep 2026 (Thu) 21.605 21.70 21.26 21.505 64,910
16th Sep 2026 (Wed) 21.58 21.69 21.43 21.455 30,414
15th Sep 2026 (Tue) 21.47 21.61 21.35 21.59 72,682
14th Sep 2026 (Mon) 21.69 21.69 21.25 21.575 445,218
11th Sep 2026 (Fri) 22.15 22.17 21.875 21.91 54,077
10th Sep 2026 (Thu) 21.98 22.08 21.64 22.055 35,260
9th Sep 2026 (Wed) 22.23 22.23 21.985 21.9825 19,139
8th Sep 2026 (Tue) 21.805 22.345 21.80 22.22 20,533
7th Sep 2026 (Mon) 21.96 21.96 21.83 21.825 9,642
4th Sep 2026 (Fri) 22.05 22.095 21.82 21.985 75,748
3rd Sep 2026 (Thu) 21.925 22.27 21.915 22.02 60,666
2nd Sep 2026 (Wed) 21.285 21.94 21.20 21.92 92,379
1st Sep 2026 (Tue) 21.085 21.525 20.975 21.39 132,989
31st Aug 2026 (Mon) 20.95 20.95 20.95 20.95 0
See more Ishr Em Latam I price history

Ishr Em Latam I (DLTM) Regulatory News

Date Source Headline
7th May 2026 7:00 am RNS Dividend Declaration
6th Nov 2025 7:00 am RNS Dividend Declaration
8th May 2025 7:00 am RNS Dividend Declaration
7th Nov 2024 7:00 am RNS Dividend Declaration
9th May 2024 7:00 am RNS Dividend Declaration
9th Nov 2023 7:00 am RNS Dividend Declaration
11th May 2023 7:00 am RNS Dividend Declaration
10th Nov 2022 7:00 am RNS Dividend Declaration
5th May 2022 7:00 am RNS Dividend Declaration
4th Nov 2021 7:00 am RNS Dividend Declaration
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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