| Price | $103.66 on 14-07-2025 at 18:50:09 |
|---|---|
| Change | $0.03 0.03% |
| Buy | $103.68 |
| Sell | $103.62 |
| Buy / Sell U03A Shares | |
| Last Trade: | Buy 107.00 at $103.66 |
| Day's Volume: | 1,326 |
| Last Close: | $103.65 |
| Open: | $103.64 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $103.64 - $103.66 |
| 52wk Range: | $100.07 - $103.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $103.64161 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 107 | $103.66 | Automatic Execution |
12:47:07 - 14-Jul-25 |
| Sell* | 965 | $103.64 | Automatic Execution |
10:34:30 - 14-Jul-25 |
| Unknown* | 0 | $103.64 | SI Trade |
10:25:23 - 14-Jul-25 |
| Buy* | 61 | $103.64 | Automatic Execution |
10:25:23 - 14-Jul-25 |
| Buy* | 35 | $103.64 | Automatic Execution |
10:25:23 - 14-Jul-25 |
| Buy* | 1 | $103.64 | Automatic Execution |
08:00:28 - 14-Jul-25 |
| Buy* | 2 | $103.64 | Automatic Execution |
08:00:20 - 14-Jul-25 |
| Buy* | 155 | $103.64 | Suspected BUY Trade |
08:00:20 - 14-Jul-25 |
| Unknown* | 41,989 | $103.63 | OTC Trade |
20:57:24 - 11-Jul-25 |
| Buy* | 541 | $103.64 | Automatic Execution |
15:58:50 - 11-Jul-25 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
