| Price | €116.20 on 28-01-2026 at 19:35:12 |
|---|---|
| Change | €0.04 0.03% |
| Buy | €116.21 |
| Sell | €116.16 |
| Last Trade: | Unknown 1,002.00 at €116.1959 |
| Day's Volume: | 16,300 |
| Last Close: | €116.185 |
| Open: | €116.21 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.17 - €116.22 |
| 52wk Range: | €113.27 - €116.36 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.18035 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,002 | €116.1959 | SI Trade |
17:17:33 - 28-Jan-26 |
| Buy* | 210 | €116.21 | SI Trade |
16:08:57 - 28-Jan-26 |
| Sell* | 7,745 | €116.17875 | Negotiated Trade |
14:51:15 - 28-Jan-26 |
| Sell* | 1,185 | €116.18 | Automatic Execution |
14:35:41 - 28-Jan-26 |
| Unknown* | 0 | €116.24 | SI Trade |
14:34:20 - 28-Jan-26 |
| Unknown* | 0 | €116.24 | SI Trade |
14:34:20 - 28-Jan-26 |
| Unknown* | 0 | €116.225 | SI Trade |
14:22:13 - 28-Jan-26 |
| Sell* | 1 | €116.18 | Automatic Execution |
13:53:52 - 28-Jan-26 |
| Unknown* | 0 | €116.22 | SI Trade |
13:51:01 - 28-Jan-26 |
| Buy* | 238 | €116.21 | Automatic Execution |
13:01:03 - 28-Jan-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
