| Price | €115.53 on 23-03-2026 at 19:30:05 |
|---|---|
| Change | €0.11 0.1% |
| Buy | €115.43 |
| Sell | €115.36 |
| Last Trade: | Unknown 0.00 at €115.445 |
| Day's Volume: | 26,235 |
| Last Close: | €115.395 |
| Open: | €115.12 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €111.70 - €115.63 |
| 52wk Range: | €111.70 - €116.56 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.18088 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €115.445 | SI Trade |
16:27:55 - 23-Mar-26 |
| Unknown* | 0 | €115.555 | SI Trade |
15:36:50 - 23-Mar-26 |
| Sell* | 390 | €115.53 | Automatic Execution |
15:26:38 - 23-Mar-26 |
| Sell* | 390 | €115.52357 | Negotiated Trade |
14:53:26 - 23-Mar-26 |
| Unknown* | 817 | €115.4767 | OTC Trade |
13:53:06 - 23-Mar-26 |
| Buy* | 650 | €115.42 | Automatic Execution |
13:36:12 - 23-Mar-26 |
| Sell* | 10 | €115.45 | Automatic Execution |
13:22:54 - 23-Mar-26 |
| Unknown* | 0 | €115.505 | SI Trade |
13:20:49 - 23-Mar-26 |
| Unknown* | 432 | €115.43 | OTC Trade |
13:16:44 - 23-Mar-26 |
| Buy* | 4 | €115.50 | Automatic Execution |
13:09:14 - 23-Mar-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
