| Price | $115.68 on 09-05-2025 at 18:40:10 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $115.68 |
| Sell | $115.66 |
| Buy / Sell IB01 Shares | |
| Last Trade: | Buy 25,650.00 at $115.6586 |
| Day's Volume: | 284,801 |
| Last Close: | $115.68 |
| Open: | $115.68 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $115.66 - $115.68 |
| 52wk Range: | $110.24 - $115.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.66936 |
| Shares in Issue: | N/A |
Is $ Tb 0-1 Ua (IB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,650 | $115.6586 | SI Trade |
18:22:41 - 09-May-25 |
| Unknown* | 231 | $115.5943 | OTC Trade |
18:14:45 - 09-May-25 |
| Buy* | 2,850 | $115.6739 | SI Trade |
18:05:46 - 09-May-25 |
| Unknown* | 300 | $115.6074 | OTC Trade |
17:37:26 - 09-May-25 |
| Unknown* | 500 | $115.6245 | OTC Trade |
17:34:13 - 09-May-25 |
| Buy* | 8 | $115.68 | Automatic Execution |
16:38:20 - 09-May-25 |
| Buy* | 10 | $115.68 | Automatic Execution |
16:36:40 - 09-May-25 |
| Buy* | 6,940 | $115.68 | Suspected BUY Trade |
16:35:00 - 09-May-25 |
| Sell* | 400 | $115.66945 | SI Trade |
16:31:17 - 09-May-25 |
| Buy* | 27 | $115.72 | SI Trade |
16:31:17 - 09-May-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
