| Price | $105.40 on 11-12-2025 at 18:45:08 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $105.46 |
| Sell | $105.40 |
| Last Trade: | Buy 50.00 at $105.46 |
| Day's Volume: | 4,659 |
| Last Close: | $105.43 |
| Open: | $105.40 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $105.40 - $105.46 |
| 52wk Range: | $100.36 - $105.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.43185 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $105.46 | SI Trade |
15:33:53 - 11-Dec-25 |
| Buy* | 20 | $105.46 | SI Trade |
15:14:01 - 11-Dec-25 |
| Buy* | 7 | $105.46 | SI Trade |
14:54:55 - 11-Dec-25 |
| Sell* | 141 | $105.40 | Automatic Execution |
13:12:11 - 11-Dec-25 |
| Sell* | 1 | $105.40 | Automatic Execution |
13:12:11 - 11-Dec-25 |
| Buy* | 629 | $105.46 | SI Trade |
12:36:07 - 11-Dec-25 |
| Sell* | 69 | $105.40 | SI Trade |
12:30:37 - 11-Dec-25 |
| Buy* | 50 | $105.46 | SI Trade |
12:22:43 - 11-Dec-25 |
| Buy* | 40 | $105.42 | Automatic Execution |
11:39:32 - 11-Dec-25 |
| Buy* | 500 | $105.46 | Automatic Execution |
09:12:45 - 11-Dec-25 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
