| Price | $12.056 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | $-0.116 -0.95% |
| Buy | $12.062 |
| Sell | $12.034 |
| Last Trade: | Buy 25.00 at $12.056 |
| Day's Volume: | 55,732 |
| Last Close: | $12.056 |
| Open: | $12.20 |
| ISIN: | IE00BG0J4C88 |
| Day's Range | $11.98 - $12.25 |
| 52wk Range: | $9.306 - $12.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.13912 |
| Shares in Issue: | N/A |
Ish Dgtl Sec (LOCK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $12.056 | Suspected BUY Trade |
16:35:23 - 10-Jul-26 |
| Unknown* | 0 | $12.054 | SI Trade |
16:28:59 - 10-Jul-26 |
| Buy* | 1,109 | $12.06 | Automatic Execution |
16:25:49 - 10-Jul-26 |
| Buy* | 190 | $12.056 | Automatic Execution |
16:25:49 - 10-Jul-26 |
| Unknown* | 0 | $12.07404 | Currency Conversion OTC Trade |
16:25:22 - 10-Jul-26 |
| Buy* | 6 | $12.028 | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 335 | $12.01 | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 651 | $12.01 | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Buy* | 2,338 | $12.01 | Automatic Execution |
16:05:13 - 10-Jul-26 |
| Sell* | 952 | $12.012 | Automatic Execution |
16:05:13 - 10-Jul-26 |
Ish Dgtl Sec (LOCK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
