| Price | €115.27 on 18-09-2025 at 15:43:11 |
|---|---|
| Change | €0.04 0.03% |
| Buy | €115.34 |
| Sell | €115.27 |
| Last Trade: | Unknown 21,511.00 at €115.2785 |
| Day's Volume: | 32,841 |
| Last Close: | €115.27 |
| Open: | €115.35 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.27 - €115.35 |
| 52wk Range: | €112.26 - €115.93 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.29011 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,511 | €115.2785 | SI Trade |
16:43:07 - 18-Sep-25 |
| Sell* | 54 | €115.27 | Uncrossing Trade |
16:35:19 - 18-Sep-25 |
| Buy* | 218 | €115.33 | Automatic Execution |
15:58:46 - 18-Sep-25 |
| Buy* | 234 | €115.32 | Automatic Execution |
15:50:00 - 18-Sep-25 |
| Buy* | 1,534 | €115.3136 | Result of RFQ |
15:42:38 - 18-Sep-25 |
| Buy* | 1,500 | €115.3136 | Result of RFQ |
15:41:15 - 18-Sep-25 |
| Buy* | 83 | €115.31 | Automatic Execution |
15:41:08 - 18-Sep-25 |
| Buy* | 1,500 | €115.31 | Automatic Execution |
15:41:08 - 18-Sep-25 |
| Buy* | 4,534 | €115.30476 | Suspected BUY Trade |
15:40:49 - 18-Sep-25 |
| Buy* | 2 | €115.31 | Automatic Execution |
15:01:45 - 18-Sep-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
