| Price | $4.6105 on 19-09-2025 at 18:50:05 |
|---|---|
| Change | $-0.0175 -0.38% |
| Buy | $4.6125 |
| Sell | $4.61 |
| Last Trade: | Buy 21.00 at $4.6125 |
| Day's Volume: | 9,057,784 |
| Last Close: | $4.6105 |
| Open: | $4.6185 |
| ISIN: | IE00BFM6TC58 |
| Day's Range | $4.61 - $4.632 |
| 52wk Range: | $4.241 - $4.9455 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.611113 |
| Shares in Issue: | N/A |
Ish $t Bd 20+ U (DTLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $4.6125 | SI Trade |
16:29:59 - 19-Sep-25 |
| Buy* | 4,823 | $4.6125 | Automatic Execution |
16:29:55 - 19-Sep-25 |
| Buy* | 2 | $4.613 | SI Trade |
16:29:33 - 19-Sep-25 |
| Buy* | 309 | $4.614 | Automatic Execution |
16:29:30 - 19-Sep-25 |
| Buy* | 4 | $4.612 | Automatic Execution |
16:29:22 - 19-Sep-25 |
| Buy* | 1 | $4.612 | Automatic Execution |
16:29:21 - 19-Sep-25 |
| Unknown* | 0 | $4.612 | SI Trade |
16:29:05 - 19-Sep-25 |
| Unknown* | 0 | $4.612 | SI Trade |
16:28:30 - 19-Sep-25 |
| Sell* | 937 | $4.611 | Automatic Execution |
16:26:59 - 19-Sep-25 |
| Buy* | 3 | $4.614 | SI Trade |
16:25:28 - 19-Sep-25 |
Ish $t Bd 20+ U (DTLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
