| Price | $106.00 on 06-02-2026 at 19:35:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $106.04 |
| Sell | $106.00 |
| Last Trade: | Buy 2.00 at $106.04 |
| Day's Volume: | 3,706 |
| Last Close: | $106.02 |
| Open: | $106.04 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $106.00 - $106.04 |
| 52wk Range: | $101.70 - $106.26 |
| Market Capitalisation: | $N/A |
| VWAP: | $106.03023 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $106.04 | SI Trade |
16:21:45 - 06-Feb-26 |
| Unknown* | 61 | $106.00 | OTC Trade |
16:06:54 - 06-Feb-26 |
| Sell* | 61 | $106.00 | SI Trade |
16:06:54 - 06-Feb-26 |
| Sell* | 159 | $106.00 | Automatic Execution |
16:06:54 - 06-Feb-26 |
| Buy* | 11 | $106.04 | Automatic Execution |
16:01:13 - 06-Feb-26 |
| Sell* | 1 | $106.00 | Automatic Execution |
16:00:14 - 06-Feb-26 |
| Buy* | 280 | $106.04 | SI Trade |
15:59:35 - 06-Feb-26 |
| Sell* | 38 | $106.00 | Automatic Execution |
15:46:43 - 06-Feb-26 |
| Sell* | 105 | $106.02 | SI Trade |
15:37:58 - 06-Feb-26 |
| Buy* | 19 | $106.04 | Automatic Execution |
15:34:34 - 06-Feb-26 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
