| Price | $9.896 on 03-04-2026 at 04:45:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $9.895 |
| Sell | $9.877 |
| Last Trade: | Buy 1,211.00 at $9.896 |
| Day's Volume: | 0 |
| Last Close: | $9.896 |
| Open: | $0.00 |
| ISIN: | IE00BG0J4C88 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.356 - $10.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Dgtl Sec (LOCK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,211 | $9.896 | Suspected BUY Trade |
16:35:20 - 02-Apr-26 |
| Buy* | 63 | $9.89 | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Buy* | 75 | $9.89 | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Sell* | 400 | $9.8479 | Result of RFQ |
16:23:29 - 02-Apr-26 |
| Buy* | 2 | $9.878 | SI Trade |
16:18:32 - 02-Apr-26 |
| Buy* | 1 | $9.891 | SI Trade |
16:17:59 - 02-Apr-26 |
| Buy* | 75 | $9.888 | Automatic Execution |
16:17:02 - 02-Apr-26 |
| Buy* | 75 | $9.888 | Automatic Execution |
16:17:02 - 02-Apr-26 |
| Buy* | 75 | $9.888 | Automatic Execution |
16:17:02 - 02-Apr-26 |
| Buy* | 150 | $9.888 | Automatic Execution |
16:17:02 - 02-Apr-26 |
Ish Dgtl Sec (LOCK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
