| Price | €116.23 on 30-01-2026 at 19:35:12 |
|---|---|
| Change | €0.025 0.02% |
| Buy | €116.29 |
| Sell | €116.23 |
| Last Trade: | Unknown 0.00 at €116.28 |
| Day's Volume: | 12,319 |
| Last Close: | €116.26 |
| Open: | €116.19 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.18 - €116.25 |
| 52wk Range: | €113.27 - €116.36 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.22818 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €116.28 | SI Trade |
16:25:10 - 30-Jan-26 |
| Buy* | 406 | €116.25 | SI Trade |
16:11:15 - 30-Jan-26 |
| Buy* | 123 | €116.24 | SI Trade |
15:46:19 - 30-Jan-26 |
| Sell* | 1 | €116.20 | SI Trade |
15:40:58 - 30-Jan-26 |
| Buy* | 630 | €116.23 | Automatic Execution |
14:35:41 - 30-Jan-26 |
| Unknown* | 0 | €116.245 | SI Trade |
14:19:42 - 30-Jan-26 |
| Unknown* | 1 | €116.25 | OTC Trade |
14:15:39 - 30-Jan-26 |
| Buy* | 1 | €116.25 | SI Trade |
14:15:39 - 30-Jan-26 |
| Unknown* | 0 | €116.24 | SI Trade |
14:15:39 - 30-Jan-26 |
| Buy* | 4 | €116.23 | Automatic Execution |
14:11:41 - 30-Jan-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
