| Price | $4.3935 on 21-07-2025 at 05:00:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.57 |
| Sell | $4.30 |
| Buy / Sell DTLA Shares | |
| Last Trade: | Buy 8,816.00 at $4.3935 |
| Day's Volume: | 0 |
| Last Close: | $4.3935 |
| 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* | 8,816 | $4.3935 | Suspected BUY Trade |
16:35:08 - 18-Jul-25 |
| Sell* | 1 | $4.391 | SI Trade |
16:29:38 - 18-Jul-25 |
| Unknown* | 17 | $4.3945 | OTC Trade |
16:28:45 - 18-Jul-25 |
| Unknown* | 0 | $4.3935 | SI Trade |
16:27:30 - 18-Jul-25 |
| Sell* | 220 | $4.3905 | Automatic Execution |
16:27:22 - 18-Jul-25 |
| Sell* | 35 | $4.3935 | Automatic Execution |
16:25:41 - 18-Jul-25 |
| Buy* | 15 | $4.3965 | SI Trade |
16:24:21 - 18-Jul-25 |
| Buy* | 3,912 | $4.396 | Automatic Execution |
16:24:21 - 18-Jul-25 |
| Unknown* | 0 | $4.392 | SI Trade |
16:23:15 - 18-Jul-25 |
| Sell* | 211 | $4.391 | Automatic Execution |
16:23:01 - 18-Jul-25 |
Ish $t Bd 20+ U (DTLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
