| Price | $107.16 on 21-05-2026 at 16:15:09 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $107.16 |
| Sell | $107.14 |
| Last Trade: | Sell 3.00 at $107.14 |
| Day's Volume: | 30,414 |
| Last Close: | $107.16 |
| Open: | $107.24 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $107.14 - $107.34 |
| 52wk Range: | $103.02 - $107.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.15504 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $107.14 | Automatic Execution |
16:22:20 - 21-May-26 |
| Sell* | 28 | $107.14 | Automatic Execution |
16:20:21 - 21-May-26 |
| Sell* | 13 | $107.14 | Automatic Execution |
16:20:21 - 21-May-26 |
| Sell* | 60 | $107.14 | Automatic Execution |
16:20:21 - 21-May-26 |
| Sell* | 85 | $107.14 | Automatic Execution |
16:20:21 - 21-May-26 |
| Buy* | 17 | $107.16 | Automatic Execution |
16:10:07 - 21-May-26 |
| Sell* | 10 | $107.14 | Automatic Execution |
16:09:34 - 21-May-26 |
| Sell* | 3,813 | $107.14 | Automatic Execution |
16:07:26 - 21-May-26 |
| Sell* | 100 | $107.14 | Automatic Execution |
16:07:26 - 21-May-26 |
| Sell* | 276 | $107.14 | Automatic Execution |
16:07:26 - 21-May-26 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
