| Price | $102.84 on 09-05-2025 at 06:51:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $103.46 |
| Sell | $102.50 |
| Buy / Sell U03A Shares | |
| Last Trade: | Buy 2,000.00 at $102.74 |
| Day's Volume: | 0 |
| Last Close: | $102.84 |
| Open: | $0.00 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.07 - $103.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | $102.74 | Automatic Execution |
15:30:58 - 08-May-25 |
| Buy* | 2,000 | $102.84 | Automatic Execution |
13:37:44 - 08-May-25 |
| Buy* | 120 | $102.88 | Automatic Execution |
10:29:16 - 08-May-25 |
| Buy* | 50 | $102.88 | Automatic Execution |
08:23:20 - 08-May-25 |
| Buy* | 1 | $102.88 | Automatic Execution |
08:00:24 - 08-May-25 |
| Buy* | 102 | $102.88 | Suspected BUY Trade |
08:00:24 - 08-May-25 |
| Unknown* | 8,807 | $102.8395 | SI Trade |
20:44:08 - 07-May-25 |
| Sell* | 486 | $102.80 | Automatic Execution |
15:16:20 - 07-May-25 |
| Sell* | 14 | $102.82 | Automatic Execution |
15:16:19 - 07-May-25 |
| Sell* | 86 | $102.82 | Automatic Execution |
15:12:09 - 07-May-25 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
