| Price | €114.83 on 09-05-2025 at 18:00:07 |
|---|---|
| Change | €-0.02 -0.02% |
| Buy | €114.85 |
| Sell | €114.78 |
| Buy / Sell CBE3 Shares | |
| Last Trade: | Unknown 0.00 at €114.855 |
| Day's Volume: | 5,183 |
| Last Close: | €114.815 |
| Open: | €114.82 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €114.74 - €114.84 |
| 52wk Range: | €109.60 - €115.06 |
| Market Capitalisation: | €N/A |
| VWAP: | €114.82066 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €114.855 | SI Trade |
16:00:57 - 09-May-25 |
| Unknown* | 0 | €114.855 | SI Trade |
16:00:57 - 09-May-25 |
| Buy* | 1,094 | €114.84 | Result of RFQ |
15:22:26 - 09-May-25 |
| Unknown* | 0 | €114.815 | SI Trade |
15:14:22 - 09-May-25 |
| Buy* | 1 | €114.83 | Automatic Execution |
15:02:32 - 09-May-25 |
| Buy* | 111 | €114.84 | Automatic Execution |
14:25:21 - 09-May-25 |
| Buy* | 362 | €114.84 | Automatic Execution |
14:25:20 - 09-May-25 |
| Sell* | 334 | €114.82 | Automatic Execution |
14:23:53 - 09-May-25 |
| Sell* | 352 | €114.82 | Automatic Execution |
14:22:04 - 09-May-25 |
| Buy* | 297 | €114.83 | Automatic Execution |
14:22:04 - 09-May-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
