| Price | €115.65 on 31-10-2025 at 19:40:05 |
|---|---|
| Change | €0.07 0.06% |
| Buy | €115.72 |
| Sell | €115.68 |
| Last Trade: | Unknown 50.00 at €115.72 |
| Day's Volume: | 8,496 |
| Last Close: | €115.70 |
| Open: | €115.78 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.63 - €115.78 |
| 52wk Range: | €112.33 - €115.99 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.66403 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | €115.72 | OTC Trade |
16:19:54 - 31-Oct-25 |
| Buy* | 50 | €115.72 | SI Trade |
16:19:54 - 31-Oct-25 |
| Sell* | 323 | €115.65 | Automatic Execution |
15:59:18 - 31-Oct-25 |
| Buy* | 2 | €115.70 | SI Trade |
15:58:35 - 31-Oct-25 |
| Unknown* | 0 | €115.705 | SI Trade |
15:41:20 - 31-Oct-25 |
| Buy* | 256 | €115.69 | Suspected BUY Trade |
15:37:31 - 31-Oct-25 |
| Buy* | 256 | €115.69 | Automatic Execution |
15:37:31 - 31-Oct-25 |
| Buy* | 275 | €115.70 | Suspected BUY Trade |
15:03:48 - 31-Oct-25 |
| Sell* | 26 | €115.70 | Automatic Execution |
15:03:48 - 31-Oct-25 |
| Sell* | 65 | €115.70 | Automatic Execution |
15:03:48 - 31-Oct-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
