| Price | $116.40 on 03-07-2025 at 18:50:06 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $116.40 |
| Sell | $116.38 |
| Buy / Sell IB01 Shares | |
| Last Trade: | Unknown 22,250.00 at $116.3931 |
| Day's Volume: | 241,704 |
| Last Close: | $116.40 |
| Open: | $116.40 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $116.38 - $116.46 |
| 52wk Range: | $111.12 - $116.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.39858 |
| Shares in Issue: | N/A |
Is $ Tb 0-1 Ua (IB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,250 | $116.3931 | SI Trade |
17:57:33 - 03-Jul-25 |
| Unknown* | 305 | $116.3591 | OTC Trade |
17:41:27 - 03-Jul-25 |
| Unknown* | 600 | $116.3936 | SI Trade |
17:37:04 - 03-Jul-25 |
| Sell* | 750 | $116.3752 | SI Trade |
17:14:33 - 03-Jul-25 |
| Unknown* | 1,851 | $116.3718 | OTC Trade |
17:09:40 - 03-Jul-25 |
| Unknown* | 1,132 | $116.3673 | OTC Trade |
17:08:10 - 03-Jul-25 |
| Sell* | 299 | $116.3794 | SI Trade |
17:07:08 - 03-Jul-25 |
| Sell* | 10,637 | $116.3663 | SI Trade |
16:47:22 - 03-Jul-25 |
| Sell* | 1,668 | $116.3795 | SI Trade |
16:46:59 - 03-Jul-25 |
| Sell* | 9 | $116.3927 | SI Trade |
16:42:31 - 03-Jul-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
