| Price | €123.73 on 22-09-2025 at 05:00:07 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Buy 190.00 at €123.88 |
| Day's Volume: | 0 |
| Last Close: | €123.73 |
| Open: | €0.00 |
| ISIN: | IE00BD26N851 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €112.63 - €123.98 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Pim Ushy Eur Ac (STEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 190 | €123.88 | Result of RFQ |
15:17:59 - 19-Sep-25 |
| Buy* | 30 | €123.60 | Automatic Execution |
08:42:33 - 19-Sep-25 |
| Buy* | 186 | €123.60 | Automatic Execution |
08:42:33 - 19-Sep-25 |
| Sell* | 302 | €123.80 | Automatic Execution |
15:34:55 - 18-Sep-25 |
| Buy* | 26 | €123.80 | Automatic Execution |
15:34:55 - 18-Sep-25 |
| Buy* | 100 | €123.78 | Result of RFQ |
15:12:01 - 18-Sep-25 |
| Sell* | 12 | €123.62 | Automatic Execution |
12:15:23 - 18-Sep-25 |
| Buy* | 300 | €123.80 | Result of RFQ |
11:34:24 - 18-Sep-25 |
| Sell* | 10 | €123.42 | Uncrossing Trade |
16:35:26 - 17-Sep-25 |
| Buy* | 88 | €123.72 | Automatic Execution |
14:57:12 - 17-Sep-25 |
Pim Ushy Eur Ac (STEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:05 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:24 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:17 am | RNS | Net Asset Value(s) |
