| Price | €116.16 on 19-10-2026 at 18:15:13 |
|---|---|
| Change | €-0.16 -0.14% |
| Buy | €116.18 |
| Sell | €116.15 |
| Last Trade: | Unknown 5.00 at €115.94392 |
| Day's Volume: | 17,569 |
| Last Close: | €116.165 |
| Open: | €116.30 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.15 - €116.31 |
| 52wk Range: | €111.70 - €116.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.18047 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | €115.94392 | SI Trade Currency Conversion |
16:47:22 - 19-Oct-26 |
| Buy* | 25 | €116.18 | SI Trade |
16:35:20 - 19-Oct-26 |
| Buy* | 7,833 | €116.18 | SI Trade |
16:35:20 - 19-Oct-26 |
| Buy* | 45 | €116.18 | SI Trade |
16:35:20 - 19-Oct-26 |
| Buy* | 1 | €116.18 | SI Trade |
16:35:20 - 19-Oct-26 |
| Buy* | 498 | €116.18 | SI Trade |
16:35:20 - 19-Oct-26 |
| Buy* | 11 | €116.18 | SI Trade |
16:35:20 - 19-Oct-26 |
| Buy* | 27 | €116.18 | SI Trade |
16:29:56 - 19-Oct-26 |
| Buy* | 20 | €116.1738 | SI Trade |
16:29:25 - 19-Oct-26 |
| Unknown* | 0 | €116.205 | SI Trade |
16:28:48 - 19-Oct-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
