| Price | $116.48 on 11-07-2025 at 18:25:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $116.50 |
| Sell | $116.48 |
| Buy / Sell IB01 Shares | |
| Last Trade: | Unknown 1,270.00 at $116.4917 |
| Day's Volume: | 225,703 |
| Last Close: | $116.48 |
| Open: | $116.50 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $116.48 - $116.50 |
| 52wk Range: | $111.28 - $116.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.49363 |
| Shares in Issue: | N/A |
Is $ Tb 0-1 Ua (IB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,270 | $116.4917 | SI Trade |
19:05:21 - 11-Jul-25 |
| Unknown* | 1,000 | $116.4913 | SI Trade |
18:31:54 - 11-Jul-25 |
| Sell* | 860 | $116.4897 | SI Trade |
16:54:53 - 11-Jul-25 |
| Sell* | 2,539 | $116.48 | Uncrossing Trade |
16:35:29 - 11-Jul-25 |
| Buy* | 68 | $116.50 | Automatic Execution |
16:29:43 - 11-Jul-25 |
| Buy* | 211 | $116.50 | SI Trade |
16:29:30 - 11-Jul-25 |
| Sell* | 2,000 | $116.48 | SI Trade |
16:29:19 - 11-Jul-25 |
| Sell* | 113 | $116.49 | Result of RFQ |
16:29:16 - 11-Jul-25 |
| Unknown* | 926 | $117.07736 | Currency Conversion Negotiated Trade |
16:29:11 - 11-Jul-25 |
| Buy* | 60 | $116.50 | Automatic Execution |
16:28:53 - 11-Jul-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
