| Price | €116.05 on 21-01-2026 at 19:40:05 |
|---|---|
| Change | €-0.04 -0.03% |
| Buy | €116.13 |
| Sell | €116.03 |
| Last Trade: | Sell 37.00 at €116.05 |
| Day's Volume: | 5,091 |
| Last Close: | €116.05 |
| Open: | €116.16 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.05 - €116.16 |
| 52wk Range: | €113.07 - €116.33 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.11198 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | €116.05 | Uncrossing Trade |
16:35:00 - 21-Jan-26 |
| Sell* | 1,901 | €116.09 | Automatic Execution |
16:21:46 - 21-Jan-26 |
| Buy* | 21 | €116.12 | Automatic Execution |
16:15:19 - 21-Jan-26 |
| Buy* | 52 | €116.12 | Automatic Execution |
15:45:17 - 21-Jan-26 |
| Sell* | 19 | €116.09 | Automatic Execution |
15:32:46 - 21-Jan-26 |
| Sell* | 3 | €116.10 | SI Trade |
15:17:57 - 21-Jan-26 |
| Unknown* | 0 | €116.14 | SI Trade |
15:13:47 - 21-Jan-26 |
| Buy* | 3 | €116.14 | SI Trade |
15:13:46 - 21-Jan-26 |
| Buy* | 370 | €116.14984 | Suspected BUY Trade |
14:59:45 - 21-Jan-26 |
| Unknown* | 0 | €116.10 | SI Trade |
14:54:12 - 21-Jan-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
