| Price | €116.00 on 22-05-2026 at 16:30:00 |
|---|---|
| Change | €0.075 0.06% |
| Buy | €116.02 |
| Sell | €115.96 |
| Last Trade: | Unknown 6.00 at €116.0325 |
| Day's Volume: | 3,928 |
| Last Close: | €115.99 |
| Open: | €115.98 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.96 - €116.07 |
| 52wk Range: | €111.70 - €116.56 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.00415 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | €116.0325 | OTC Trade |
17:06:39 - 22-May-26 |
| Unknown* | 1,336 | €116.0313 | OTC Trade |
17:05:54 - 22-May-26 |
| Unknown* | 0 | €116.09 | SI Trade |
16:17:32 - 22-May-26 |
| Buy* | 2 | €116.04 | SI Trade |
16:09:02 - 22-May-26 |
| Buy* | 629 | €116.00 | Automatic Execution |
15:47:05 - 22-May-26 |
| Sell* | 2 | €115.96 | Automatic Execution |
15:18:57 - 22-May-26 |
| Unknown* | 0 | €116.02 | SI Trade |
14:53:55 - 22-May-26 |
| Unknown* | 0 | €116.095 | SI Trade |
14:19:06 - 22-May-26 |
| Unknown* | 12 | €115.98 | OTC Trade |
14:14:37 - 22-May-26 |
| Unknown* | 257 | €116.0232 | OTC Trade |
14:04:09 - 22-May-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
