| Price | €116.39 on 20-08-2026 at 18:35:09 |
|---|---|
| Change | €0.055 0.05% |
| Buy | €116.39 |
| Sell | €116.36 |
| Last Trade: | Buy 1.00 at €116.39 |
| Day's Volume: | 1,422 |
| Last Close: | €116.375 |
| Open: | €116.39 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.32 - €116.39 |
| 52wk Range: | €111.70 - €116.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.36498 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €116.39 | Automatic Execution |
16:08:05 - 20-Aug-26 |
| Buy* | 8 | €116.39 | Automatic Execution |
16:04:29 - 20-Aug-26 |
| Unknown* | 0 | €116.375 | SI Trade |
15:17:06 - 20-Aug-26 |
| Sell* | 16 | €116.34 | Automatic Execution |
14:56:08 - 20-Aug-26 |
| Unknown* | 0 | €116.36 | SI Trade |
14:41:28 - 20-Aug-26 |
| Unknown* | 0 | €116.325 | SI Trade |
14:18:29 - 20-Aug-26 |
| Unknown* | 0 | €116.35 | SI Trade |
14:03:45 - 20-Aug-26 |
| Buy* | 5 | €116.34 | SI Trade |
14:03:35 - 20-Aug-26 |
| Buy* | 5 | €116.35 | SI Trade |
14:03:35 - 20-Aug-26 |
| Buy* | 5 | €116.34 | SI Trade |
14:03:34 - 20-Aug-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
