| Price | €115.67 on 14-11-2025 at 19:40:05 |
|---|---|
| Change | €-0.015 -0.01% |
| Buy | €115.68 |
| Sell | €115.65 |
| Last Trade: | Unknown 2.00 at €115.6592 |
| Day's Volume: | 15,767 |
| Last Close: | €115.665 |
| Open: | €115.70 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.67 - €115.70 |
| 52wk Range: | €112.65 - €115.99 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.69267 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | €115.6592 | OTC Trade |
16:36:50 - 14-Nov-25 |
| Unknown* | 417 | €115.6595 | OTC Trade |
16:36:05 - 14-Nov-25 |
| Unknown* | 0 | €115.625 | SI Trade |
16:28:14 - 14-Nov-25 |
| Unknown* | 0 | €115.675 | SI Trade |
16:28:14 - 14-Nov-25 |
| Sell* | 491 | €115.67 | Automatic Execution |
16:18:00 - 14-Nov-25 |
| Unknown* | 0 | €115.685 | SI Trade |
16:16:53 - 14-Nov-25 |
| Unknown* | 0 | €115.635 | SI Trade |
16:05:39 - 14-Nov-25 |
| Buy* | 600 | €115.68 | Automatic Execution |
15:48:56 - 14-Nov-25 |
| Unknown* | 0 | €115.69 | SI Trade |
15:18:20 - 14-Nov-25 |
| Unknown* | 0 | €115.695 | SI Trade |
15:04:07 - 14-Nov-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
