| Price | $118.18 on 11-11-2025 at 19:40:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $118.18 |
| Sell | $118.16 |
| Last Trade: | Unknown 5,005.00 at $118.196 |
| Day's Volume: | 306,650 |
| Last Close: | $118.18 |
| Open: | $118.18 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $118.16 - $118.20 |
| 52wk Range: | $113.20 - $118.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $118.17637 |
| Shares in Issue: | N/A |
Is $ Tb 0-1 Ua (IB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,005 | $118.196 | OTC Trade |
18:19:41 - 11-Nov-25 |
| Unknown* | 1,380 | $118.1918 | OTC Trade |
17:39:47 - 11-Nov-25 |
| Buy* | 636 | $118.2078 | SI Trade |
17:27:03 - 11-Nov-25 |
| Unknown* | 4,450 | $118.1867 | OTC Trade |
17:25:09 - 11-Nov-25 |
| Buy* | 5,245 | $118.18 | Suspected BUY Trade |
16:35:27 - 11-Nov-25 |
| Unknown* | 624 | $118.19 | OTC Trade |
16:31:29 - 11-Nov-25 |
| Unknown* | 58 | $118.1672 | OTC Trade |
16:30:53 - 11-Nov-25 |
| Sell* | 757 | $118.1758 | SI Trade |
16:30:44 - 11-Nov-25 |
| Sell* | 10,124 | $118.1638 | SI Trade |
16:29:09 - 11-Nov-25 |
| Sell* | 406 | $118.16 | Automatic Execution |
16:28:20 - 11-Nov-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
