| Price | $118.10 on 04-11-2025 at 19:40:06 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $118.08 |
| Sell | $118.06 |
| Last Trade: | Sell 621.00 at $118.0777 |
| Day's Volume: | 231,312 |
| Last Close: | $118.10 |
| Open: | $118.10 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $118.06 - $118.10 |
| 52wk Range: | $113.08 - $118.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $118.07916 |
| Shares in Issue: | N/A |
Is $ Tb 0-1 Ua (IB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 621 | $118.0777 | SI Trade |
16:40:17 - 04-Nov-25 |
| Buy* | 79 | $118.10 | Automatic Execution |
16:37:40 - 04-Nov-25 |
| Buy* | 6,412 | $118.10 | Suspected BUY Trade |
16:35:07 - 04-Nov-25 |
| Sell* | 17 | $118.06 | SI Trade |
16:29:42 - 04-Nov-25 |
| Sell* | 9 | $118.06 | SI Trade |
16:29:32 - 04-Nov-25 |
| Buy* | 1,690 | $118.0794 | SI Trade |
16:29:10 - 04-Nov-25 |
| Sell* | 25 | $118.06 | SI Trade |
16:29:07 - 04-Nov-25 |
| Unknown* | 7 | $118.06 | OTC Trade |
16:28:56 - 04-Nov-25 |
| Unknown* | 6 | $118.06 | OTC Trade |
16:28:56 - 04-Nov-25 |
| Unknown* | 8 | $118.06 | OTC Trade |
16:28:56 - 04-Nov-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
