| Price | $4.617 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.0015 0.03% |
| Buy | $4.618 |
| Sell | $4.615 |
| Last Trade: | Buy 52,000.00 at $4.6158 |
| Day's Volume: | 1,271,557 |
| Last Close: | $4.617 |
| Open: | $4.6275 |
| ISIN: | IE00BFM6TC58 |
| Day's Range | $4.6115 - $4.63 |
| 52wk Range: | $4.241 - $4.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.621082 |
| Shares in Issue: | N/A |
Ish $t Bd 20+ U (DTLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52,000 | $4.6158 | SI Trade |
16:56:50 - 06-Feb-26 |
| Buy* | 21,647 | $4.617 | Suspected BUY Trade |
16:35:12 - 06-Feb-26 |
| Unknown* | 0 | $4.615 | SI Trade |
16:29:56 - 06-Feb-26 |
| Sell* | 4 | $4.615 | SI Trade |
16:29:56 - 06-Feb-26 |
| Buy* | 31,884 | $4.618 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 4,594 | $4.618 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 50 | $4.617 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 3,669 | $4.616 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 15 | $4.617 | SI Trade |
16:28:30 - 06-Feb-26 |
| Buy* | 4 | $4.617 | SI Trade |
16:27:21 - 06-Feb-26 |
Ish $t Bd 20+ U (DTLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
