| Price | €116.42 on 20-02-2026 at 19:40:05 |
|---|---|
| Change | €-0.005 0% |
| Buy | €116.43 |
| Sell | €116.40 |
| Last Trade: | Unknown 0.00 at €116.42 |
| Day's Volume: | 11,756 |
| Last Close: | €116.415 |
| Open: | €116.43 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.39 - €116.44 |
| 52wk Range: | €113.40 - €116.51 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.41701 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €116.42 | SI Trade |
16:11:51 - 20-Feb-26 |
| Buy* | 41 | €116.42 | Automatic Execution |
15:56:44 - 20-Feb-26 |
| Unknown* | 0 | €116.43 | SI Trade |
15:54:44 - 20-Feb-26 |
| Unknown* | 0 | €116.43 | SI Trade |
15:32:10 - 20-Feb-26 |
| Buy* | 3 | €116.43 | SI Trade |
15:32:09 - 20-Feb-26 |
| Buy* | 1 | €116.43 | SI Trade |
15:32:09 - 20-Feb-26 |
| Buy* | 500 | €116.43 | Automatic Execution |
15:03:51 - 20-Feb-26 |
| Sell* | 84 | €116.39 | Automatic Execution |
15:01:00 - 20-Feb-26 |
| Sell* | 944 | €116.41087 | Negotiated Trade |
14:49:57 - 20-Feb-26 |
| Buy* | 700 | €116.44 | Automatic Execution |
13:50:55 - 20-Feb-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
