| Price | €115.93 on 07-01-2026 at 19:40:05 |
|---|---|
| Change | €0.02 0.02% |
| Buy | €116.00 |
| Sell | €115.94 |
| Last Trade: | Sell 9.00 at €115.93 |
| Day's Volume: | 3,011 |
| Last Close: | €115.97 |
| Open: | €115.95 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.93 - €116.00 |
| 52wk Range: | €112.83 - €116.13 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.98696 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | €115.93 | Automatic Execution |
15:53:21 - 07-Jan-26 |
| Sell* | 105 | €115.9444 | SI Trade |
15:49:14 - 07-Jan-26 |
| Buy* | 46 | €115.99 | Automatic Execution |
15:39:00 - 07-Jan-26 |
| Unknown* | 0 | €116.04 | SI Trade |
15:38:09 - 07-Jan-26 |
| Buy* | 12 | €116.04 | SI Trade |
15:38:08 - 07-Jan-26 |
| Sell* | 221 | €115.94 | Automatic Execution |
15:29:30 - 07-Jan-26 |
| Sell* | 531 | €115.94 | Automatic Execution |
15:18:38 - 07-Jan-26 |
| Buy* | 1 | €116.00 | Automatic Execution |
14:39:26 - 07-Jan-26 |
| Buy* | 68 | €116.00 | Automatic Execution |
14:39:26 - 07-Jan-26 |
| Unknown* | 0 | €115.98 | SI Trade |
14:32:41 - 07-Jan-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
