| Price | €116.17 on 21-07-2026 at 16:30:00 |
|---|---|
| Change | €-0.03 -0.03% |
| Buy | €116.19 |
| Sell | €116.15 |
| Last Trade: | Sell 1.00 at €116.17 |
| Day's Volume: | 2,728 |
| Last Close: | €116.17 |
| Open: | €116.23 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.16 - €116.24 |
| 52wk Range: | €111.70 - €116.59 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.18788 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | €116.17 | Automatic Execution |
16:21:52 - 21-Jul-26 |
| Sell* | 2 | €116.17 | Automatic Execution |
16:21:52 - 21-Jul-26 |
| Sell* | 5 | €116.14 | SI Trade |
15:45:37 - 21-Jul-26 |
| Sell* | 6 | €116.12 | SI Trade |
15:45:36 - 21-Jul-26 |
| Unknown* | 0 | €116.18 | SI Trade |
15:43:07 - 21-Jul-26 |
| Unknown* | 1,028 | €116.1464 | OTC Trade |
15:23:39 - 21-Jul-26 |
| Buy* | 5 | €116.16 | Automatic Execution |
15:18:17 - 21-Jul-26 |
| Buy* | 1 | €116.16 | Automatic Execution |
14:48:46 - 21-Jul-26 |
| Buy* | 4 | €116.17 | Automatic Execution |
14:38:03 - 21-Jul-26 |
| Buy* | 13 | €116.20 | SI Trade |
14:19:37 - 21-Jul-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
