| Price | €116.21 on 19-06-2026 at 18:35:13 |
|---|---|
| Change | €-0.085 -0.07% |
| Buy | €116.22 |
| Sell | €116.19 |
| Last Trade: | Buy 12.00 at €116.21 |
| Day's Volume: | 6,877 |
| Last Close: | €116.205 |
| Open: | €116.25 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.18 - €116.25 |
| 52wk Range: | €111.70 - €116.56 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.22911 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | €116.21 | Automatic Execution |
15:52:36 - 19-Jun-26 |
| Sell* | 27 | €116.18 | Automatic Execution |
15:48:27 - 19-Jun-26 |
| Buy* | 1 | €116.21 | Automatic Execution |
15:46:38 - 19-Jun-26 |
| Sell* | 26 | €116.19 | Automatic Execution |
15:43:39 - 19-Jun-26 |
| Sell* | 27 | €116.19 | Automatic Execution |
15:39:01 - 19-Jun-26 |
| Buy* | 27 | €116.22 | Automatic Execution |
15:29:35 - 19-Jun-26 |
| Sell* | 28 | €116.20 | Automatic Execution |
15:26:53 - 19-Jun-26 |
| Sell* | 26 | €116.20 | Automatic Execution |
15:00:05 - 19-Jun-26 |
| Sell* | 27 | €116.20 | Automatic Execution |
14:53:45 - 19-Jun-26 |
| Sell* | 25 | €116.20 | Automatic Execution |
14:49:06 - 19-Jun-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
