| Price | $4.7275 on 07-04-2025 at 08:49:05 |
|---|---|
| Change | $-0.0305 -0.64% |
| Buy | $4.7275 |
| Sell | $4.7195 |
| Buy / Sell DTLA Shares | |
| Last Trade: | Buy 23.00 at $4.7285 |
| Day's Volume: | 1,076,844 |
| Last Close: | $4.758 |
| Open: | $4.772 |
| ISIN: | IE00BFM6TC58 |
| Day's Range | $4.7165 - $4.793 |
| 52wk Range: | $4.259 - $5.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.756686 |
| Shares in Issue: | N/A |
Ish $t Bd 20+ U (DTLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | $4.7285 | SI Trade |
09:42:35 - 07-Apr-25 |
| Buy* | 208 | $4.7275 | Automatic Execution |
09:42:35 - 07-Apr-25 |
| Unknown* | 0 | $4.7255 | SI Trade |
09:42:14 - 07-Apr-25 |
| Sell* | 100 | $4.7165 | Automatic Execution |
09:41:14 - 07-Apr-25 |
| Sell* | 137 | $4.7165 | Automatic Execution |
09:40:58 - 07-Apr-25 |
| Sell* | 1 | $4.7195 | Automatic Execution |
09:40:58 - 07-Apr-25 |
| Sell* | 4,341 | $4.721 | Automatic Execution |
09:40:31 - 07-Apr-25 |
| Sell* | 930 | $4.721 | Automatic Execution |
09:40:31 - 07-Apr-25 |
| Sell* | 570 | $4.721 | Automatic Execution |
09:40:30 - 07-Apr-25 |
| Sell* | 930 | $4.721 | Automatic Execution |
09:40:30 - 07-Apr-25 |
Ish $t Bd 20+ U (DTLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
