| Price | $117.46 on 15-09-2025 at 17:04:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $117.48 |
| Sell | $117.46 |
| Last Trade: | Unknown 41,655.00 at $117.4686 |
| Day's Volume: | 315,526 |
| Last Close: | $117.46 |
| Open: | $117.46 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $117.44 - $117.48 |
| 52wk Range: | $112.44 - $117.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.45812 |
| Shares in Issue: | N/A |
Is $ Tb 0-1 Ua (IB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41,655 | $117.4686 | OTC Trade |
17:51:17 - 15-Sep-25 |
| Unknown* | 920 | $117.4664 | OTC Trade |
17:33:38 - 15-Sep-25 |
| Unknown* | 23,204 | $117.4801 | OTC Trade |
17:11:25 - 15-Sep-25 |
| Unknown* | 700 | $117.4654 | OTC Trade |
17:02:57 - 15-Sep-25 |
| Unknown* | 691 | $117.4794 | OTC Trade |
17:00:49 - 15-Sep-25 |
| Buy* | 3,977 | $117.47 | SI Trade |
16:49:44 - 15-Sep-25 |
| Sell* | 85 | $117.46 | Automatic Execution |
16:36:55 - 15-Sep-25 |
| Sell* | 1,502 | $117.46 | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
| Sell* | 1 | $117.46 | Automatic Execution |
16:29:58 - 15-Sep-25 |
| Buy* | 8 | $117.48 | Automatic Execution |
16:29:25 - 15-Sep-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
