| Price | $108.52 on 28-09-2026 at 17:55:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $108.52 |
| Sell | $108.50 |
| Last Trade: | Unknown 14.00 at $109.1183 |
| Day's Volume: | 14,130 |
| Last Close: | $108.52 |
| Open: | $108.52 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $108.50 - $108.54 |
| 52wk Range: | $104.56 - $108.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.51314 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $109.1183 | OTC Trade |
18:40:50 - 28-Sep-26 |
| Unknown* | 226 | $108.4594 | OTC Trade |
17:50:05 - 28-Sep-26 |
| Buy* | 283 | $108.52 | Suspected BUY Trade |
16:35:24 - 28-Sep-26 |
| Sell* | 1 | $108.50 | Automatic Execution |
16:16:25 - 28-Sep-26 |
| Buy* | 1 | $108.52 | SI Trade |
16:08:24 - 28-Sep-26 |
| Sell* | 1 | $108.50 | Automatic Execution |
16:02:58 - 28-Sep-26 |
| Buy* | 2 | $108.52 | Automatic Execution |
16:01:40 - 28-Sep-26 |
| Buy* | 898 | $108.52 | Automatic Execution |
16:01:40 - 28-Sep-26 |
| Sell* | 20 | $108.50 | Automatic Execution |
16:01:37 - 28-Sep-26 |
| Buy* | 147 | $108.52 | SI Trade |
16:01:14 - 28-Sep-26 |
Is $ T Bd 03 M (U03A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
