| Price | $107.66 on 10-07-2026 at 18:25:08 |
|---|---|
| Change | $-0.04 -0.04% |
| Buy | $107.68 |
| Sell | $107.66 |
| Last Trade: | Unknown 375.00 at $107.6528 |
| Day's Volume: | 15,239 |
| Last Close: | $107.66 |
| Open: | $107.72 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $107.66 - $107.72 |
| 52wk Range: | $103.64 - $107.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.67276 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 375 | $107.6528 | OTC Trade |
17:46:45 - 10-Jul-26 |
| Sell* | 6,742 | $107.66 | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 23 | $107.68 | Automatic Execution |
16:28:38 - 10-Jul-26 |
| Buy* | 2 | $107.68 | Automatic Execution |
16:28:38 - 10-Jul-26 |
| Buy* | 24 | $107.68 | Automatic Execution |
16:27:00 - 10-Jul-26 |
| Unknown* | 0 | $107.68 | SI Trade |
16:25:11 - 10-Jul-26 |
| Buy* | 24 | $107.68 | Automatic Execution |
16:21:53 - 10-Jul-26 |
| Buy* | 24 | $107.68 | Automatic Execution |
16:16:46 - 10-Jul-26 |
| Buy* | 5 | $107.68 | SI Trade |
16:15:30 - 10-Jul-26 |
| Buy* | 25 | $107.68 | Automatic Execution |
16:11:39 - 10-Jul-26 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
