| Price | $4.5975 on 16-12-2025 at 12:55:15 |
|---|---|
| Change | $-0.004 -0.09% |
| Buy | $4.598 |
| Sell | $4.595 |
| Last Trade: | Unknown 0.00 at $4.595 |
| Day's Volume: | 809,230 |
| Last Close: | $4.6015 |
| Open: | $4.60 |
| ISIN: | IE00BFM6TC58 |
| Day's Range | $4.5815 - $4.60 |
| 52wk Range: | $4.241 - $4.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.588399 |
| Shares in Issue: | N/A |
Ish $t Bd 20+ U (DTLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $4.595 | SI Trade |
12:55:00 - 16-Dec-25 |
| Unknown* | 0 | $4.5975 | SI Trade |
12:55:00 - 16-Dec-25 |
| Buy* | 621 | $4.5975 | SI Trade |
12:53:21 - 16-Dec-25 |
| Unknown* | 0 | $4.5995 | SI Trade |
12:53:00 - 16-Dec-25 |
| Sell* | 2,018 | $4.5975 | Automatic Execution |
12:51:08 - 16-Dec-25 |
| Unknown* | 4 | $4.5985 | SI Trade |
12:51:07 - 16-Dec-25 |
| Buy* | 2,327 | $4.5985 | Automatic Execution |
12:51:07 - 16-Dec-25 |
| Unknown* | 0 | $4.5945 | SI Trade |
12:43:28 - 16-Dec-25 |
| Buy* | 170 | $4.5945 | Automatic Execution |
12:43:28 - 16-Dec-25 |
| Unknown* | 0 | $4.5935 | SI Trade |
12:42:59 - 16-Dec-25 |
Ish $t Bd 20+ U (DTLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
