| Price | $102.33 on 31-03-2025 at 08:01:22 |
|---|---|
| Change | $0.00 0% |
| Buy | $102.40 |
| Sell | $102.36 |
| Buy / Sell U03A Shares | |
| Last Trade: | Sell 50.00 at $102.32 |
| Day's Volume: | 0 |
| Last Close: | $102.33 |
| Open: | $102.33 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.07 - $102.58 |
| 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 | $102.32 | Automatic Execution |
16:28:49 - 28-Mar-25 |
| Buy* | 4 | $102.38 | Automatic Execution |
13:55:01 - 28-Mar-25 |
| Sell* | 400 | $102.32 | Automatic Execution |
13:30:07 - 28-Mar-25 |
| Buy* | 900 | $102.38 | Automatic Execution |
11:54:22 - 28-Mar-25 |
| Buy* | 800 | $102.34 | Automatic Execution |
08:08:10 - 28-Mar-25 |
| Sell* | 1,956 | $102.34 | Uncrossing Trade |
08:00:06 - 28-Mar-25 |
| Sell* | 6 | $102.32 | Automatic Execution |
09:29:47 - 27-Mar-25 |
| Unknown* | 17,779 | $102.325 | SI Trade |
19:28:11 - 26-Mar-25 |
| Buy* | 10 | $102.32 | Automatic Execution |
15:33:17 - 26-Mar-25 |
| Buy* | 20 | $102.32 | Automatic Execution |
14:59:15 - 26-Mar-25 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
