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Ishr Em Latam I (DLTM) Share Price

Price $20.88 on 21-05-2026 at 16:30:01
Change $-0.49 -2.29%
Buy $20.895
Sell $20.805
Last Trade: Buy 3.00 at $20.88
Day's Volume: 36,634
Last Close: $20.88
Open: $20.855
ISIN: IE00B27YCK28
Day's Range $20.73 - $20.94
52wk Range: $14.97 - $23.60
Market Capitalisation: $N/A
VWAP: $20.84079
Shares in Issue: N/A

Sector:

Ishr Em Latam I (DLTM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $20.88 Suspected BUY Trade
16:35:20 - 21-May-26
Sell* 200 $20.88 Automatic Execution
16:28:56 - 21-May-26
Sell* 200 $20.88 Automatic Execution
16:28:55 - 21-May-26
Sell* 200 $20.88 Automatic Execution
16:28:55 - 21-May-26
Sell* 6 $20.925 Automatic Execution
16:20:11 - 21-May-26
Sell* 11 $20.925 Automatic Execution
16:19:50 - 21-May-26
Sell* 23 $20.915 Automatic Execution
16:18:30 - 21-May-26
Buy* 981 $20.885 SI Trade
15:57:53 - 21-May-26
Buy* 258 $20.875 Automatic Execution
15:55:39 - 21-May-26
Unknown* 0 $20.905 SI Trade
15:45:45 - 21-May-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
20th May 2026 (Wed) 20.865 21.37 20.865 21.37 359,931
19th May 2026 (Tue) 21.15 21.24 20.86 20.925 60,726
18th May 2026 (Mon) 21.04 21.24 20.99 21.1125 65,582
15th May 2026 (Fri) 21.58 21.58 20.95 20.95 119,545
14th May 2026 (Thu) 21.585 21.79 21.475 21.765 97,259
13th May 2026 (Wed) 22.05 22.16 21.865 22.045 90,825
12th May 2026 (Tue) 22.15 22.15 21.92 21.985 62,182
11th May 2026 (Mon) 22.34 22.475 22.265 22.265 766,863
8th May 2026 (Fri) 22.315 22.55 22.25 22.50 31,733
7th May 2026 (Thu) 22.485 22.685 22.365 22.405 1,029,683
6th May 2026 (Wed) 22.42 22.755 22.42 22.63 147,984
5th May 2026 (Tue) 22.045 22.38 22.005 22.38 110,863
4th May 2026 (Mon) 22.2175 22.2175 22.2175 22.2175 0
1st May 2026 (Fri) 22.31 22.335 22.21 22.2175 9,578
30th Apr 2026 (Thu) 21.78 22.165 21.66 22.13 112,601
29th Apr 2026 (Wed) 22.265 22.36 21.96 21.995 69,749
28th Apr 2026 (Tue) 22.26 22.46 22.05 22.18 64,071
27th Apr 2026 (Mon) 22.655 22.755 22.545 22.545 97,793
24th Apr 2026 (Fri) 22.53 22.705 22.44 22.565 116,307
23rd Apr 2026 (Thu) 22.78 22.925 22.675 22.925 104,765
22nd Apr 2026 (Wed) 23.105 23.195 22.90 22.95 72,792
21st Apr 2026 (Tue) 23.265 23.385 23.095 23.16 41,294
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
Value10,443.47
Change11.13

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