| Price | $4.4825 on 08-05-2025 at 05:00:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.66 |
| Sell | $4.42 |
| Buy / Sell DTLA Shares | |
| Last Trade: | Unknown 38,000.00 at $4.5008 |
| Day's Volume: | 0 |
| Last Close: | $4.4825 |
| Open: | $0.00 |
| ISIN: | IE00BFM6TC58 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.26 - $5.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish $t Bd 20+ U (DTLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38,000 | $4.5008 | SI Trade |
20:10:57 - 07-May-25 |
| Sell* | 25,734 | $4.4825 | Uncrossing Trade |
16:35:11 - 07-May-25 |
| Sell* | 1 | $4.4935 | SI Trade |
16:29:34 - 07-May-25 |
| Sell* | 7 | $4.4945 | Automatic Execution |
16:28:33 - 07-May-25 |
| Sell* | 1,271 | $4.4945 | Automatic Execution |
16:28:09 - 07-May-25 |
| Buy* | 1 | $4.4965 | SI Trade |
16:26:59 - 07-May-25 |
| Unknown* | 0 | $4.4965 | SI Trade |
16:25:07 - 07-May-25 |
| Unknown* | 0 | $4.4965 | SI Trade |
16:24:49 - 07-May-25 |
| Unknown* | 0 | $4.4975 | SI Trade |
16:24:06 - 07-May-25 |
| Sell* | 33 | $4.496 | Automatic Execution |
16:24:06 - 07-May-25 |
Ish $t Bd 20+ U (DTLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
