| Price | €115.76 on 21-11-2025 at 19:40:05 |
|---|---|
| Change | €0.02 0.02% |
| Buy | €115.76 |
| Sell | €115.73 |
| Last Trade: | Sell 7.00 at €115.76 |
| Day's Volume: | 4,447 |
| Last Close: | €115.745 |
| Open: | €116.03 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.74 - €116.03 |
| 52wk Range: | €112.83 - €116.03 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.76824 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | €115.76 | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Sell* | 150 | €115.76 | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Unknown* | 0 | €115.77 | SI Trade |
16:05:23 - 21-Nov-25 |
| Buy* | 100 | €115.76 | Automatic Execution |
16:05:20 - 21-Nov-25 |
| Buy* | 413 | €115.76 | Automatic Execution |
15:54:57 - 21-Nov-25 |
| Unknown* | 0 | €115.77 | SI Trade |
15:33:33 - 21-Nov-25 |
| Unknown* | 0 | €115.74 | SI Trade |
15:24:21 - 21-Nov-25 |
| Unknown* | 0 | €115.77 | SI Trade |
15:22:27 - 21-Nov-25 |
| Unknown* | 0 | €115.735 | SI Trade |
14:51:38 - 21-Nov-25 |
| Unknown* | 0 | €115.74 | SI Trade |
14:51:04 - 21-Nov-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
