| Price | $104.06 on 12-08-2025 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 50.00 at $103.96 |
| Day's Volume: | 0 |
| Last Close: | $104.06 |
| Open: | $0.00 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.07 - $104.02 |
| 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 |
|---|---|---|---|---|
| Sell* | 50 | $103.96 | SI Trade |
14:28:42 - 11-Aug-25 |
| Buy* | 1,017 | $104.00 | SI Trade |
14:23:49 - 11-Aug-25 |
| Buy* | 700 | $104.00 | Automatic Execution |
09:45:42 - 11-Aug-25 |
| Buy* | 300 | $104.00 | Automatic Execution |
09:45:42 - 11-Aug-25 |
| Buy* | 1,000 | $104.00 | Automatic Execution |
09:45:42 - 11-Aug-25 |
| Buy* | 2,000 | $104.00 | Automatic Execution |
09:44:27 - 11-Aug-25 |
| Buy* | 2,000 | $104.00 | Automatic Execution |
09:44:27 - 11-Aug-25 |
| Sell* | 1,000 | $104.02 | Automatic Execution |
09:44:26 - 11-Aug-25 |
| Buy* | 2,000 | $104.00 | Automatic Execution |
09:44:24 - 11-Aug-25 |
| Sell* | 1,939 | $104.00 | Automatic Execution |
09:28:49 - 11-Aug-25 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
