| Price | €115.68 on 05-12-2025 at 19:40:05 |
|---|---|
| Change | €-0.065 -0.06% |
| Buy | €115.70 |
| Sell | €115.68 |
| Last Trade: | Buy 4,730.00 at €115.68 |
| Day's Volume: | 66,607 |
| Last Close: | €115.68 |
| Open: | €115.71 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.68 - €115.76 |
| 52wk Range: | €112.83 - €116.07 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.7206 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,730 | €115.68 | Suspected BUY Trade |
16:35:13 - 05-Dec-25 |
| Buy* | 2,785 | €115.69 | Automatic Execution |
16:26:37 - 05-Dec-25 |
| Buy* | 3,192 | €115.69 | Automatic Execution |
16:26:04 - 05-Dec-25 |
| Sell* | 2,667 | €115.69 | Automatic Execution |
16:25:50 - 05-Dec-25 |
| Sell* | 5,598 | €115.70 | Automatic Execution |
16:06:52 - 05-Dec-25 |
| Sell* | 5,779 | €115.70 | Automatic Execution |
16:06:52 - 05-Dec-25 |
| Sell* | 2,987 | €115.70 | Automatic Execution |
16:06:30 - 05-Dec-25 |
| Buy* | 18 | €115.74 | Automatic Execution |
15:52:41 - 05-Dec-25 |
| Buy* | 3,281 | €115.71 | Automatic Execution |
15:46:53 - 05-Dec-25 |
| Sell* | 3,319 | €115.71 | Automatic Execution |
15:46:12 - 05-Dec-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
