| Price | $4.35 on 29-05-2025 at 05:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.40 |
| Sell | $0.00 |
| Buy / Sell DTLA Shares | |
| Last Trade: | Buy 17,434.00 at $4.35 |
| Day's Volume: | 0 |
| Last Close: | $4.35 |
| Open: | $0.00 |
| ISIN: | IE00BFM6TC58 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.241 - $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 |
|---|---|---|---|---|
| Buy* | 17,434 | $4.35 | Suspected BUY Trade |
16:35:29 - 28-May-25 |
| Buy* | 9,690 | $4.354 | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 13,266 | $4.3535 | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 9,570 | $4.3535 | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 1,562 | $4.3535 | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 100 | $4.352 | Automatic Execution |
16:29:39 - 28-May-25 |
| Buy* | 1 | $4.352 | Automatic Execution |
16:29:10 - 28-May-25 |
| Buy* | 100 | $4.3525 | Automatic Execution |
16:28:47 - 28-May-25 |
| Sell* | 22,984 | $4.35095 | Negotiated Trade |
16:25:20 - 28-May-25 |
| Unknown* | 0 | $4.3545 | SI Trade |
16:23:38 - 28-May-25 |
Ish $t Bd 20+ U (DTLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2025 7:10 am | RNS | Net Asset Value(s) |
