| Price | $103.14 on 30-05-2025 at 18:50:08 |
|---|---|
| Change | $-0.03 -0.03% |
| Buy | $103.14 |
| Sell | $103.06 |
| Buy / Sell U03A Shares | |
| Last Trade: | Buy 1.00 at $103.14 |
| Day's Volume: | 18,961 |
| Last Close: | $103.10 |
| Open: | $103.14 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $103.10 - $103.20 |
| 52wk Range: | $100.07 - $103.24 |
| Market Capitalisation: | $N/A |
| VWAP: | $103.15873 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $103.14 | Automatic Execution |
16:23:29 - 30-May-25 |
| Buy* | 142 | $103.14 | SI Trade |
16:23:26 - 30-May-25 |
| Unknown* | 142 | $103.14 | OTC Trade |
16:23:26 - 30-May-25 |
| Sell* | 728 | $103.10 | Automatic Execution |
16:04:35 - 30-May-25 |
| Sell* | 242 | $103.10 | Automatic Execution |
16:04:35 - 30-May-25 |
| Sell* | 2,000 | $103.16 | Automatic Execution |
13:00:37 - 30-May-25 |
| Buy* | 180 | $103.14 | Automatic Execution |
11:43:17 - 30-May-25 |
| Unknown* | 3,036 | $103.138 | OTC Trade |
11:13:52 - 30-May-25 |
| Sell* | 2,000 | $103.16 | Automatic Execution |
09:01:53 - 30-May-25 |
| Sell* | 2,000 | $103.16 | Automatic Execution |
09:01:38 - 30-May-25 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
