| Price | €114.82 on 09-06-2025 at 13:45:00 |
|---|---|
| Change | €-0.04 -0.03% |
| Buy | €114.89 |
| Sell | €114.81 |
| Buy / Sell CBE3 Shares | |
| Last Trade: | Sell 200.00 at €114.82 |
| Day's Volume: | 665 |
| Last Close: | €114.86 |
| Open: | €115.05 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €114.82 - €115.05 |
| 52wk Range: | €109.83 - €115.09 |
| Market Capitalisation: | €N/A |
| VWAP: | €114.87405 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | €114.82 | Automatic Execution |
14:35:08 - 09-Jun-25 |
| Buy* | 41 | €114.91 | Automatic Execution |
12:49:11 - 09-Jun-25 |
| Sell* | 45 | €114.87 | Automatic Execution |
11:55:12 - 09-Jun-25 |
| Buy* | 14 | €114.9101 | Result of RFQ |
10:34:35 - 09-Jun-25 |
| Buy* | 64 | €114.95 | Automatic Execution |
10:04:43 - 09-Jun-25 |
| Sell* | 103 | €114.88 | Automatic Execution |
10:03:37 - 09-Jun-25 |
| Sell* | 194 | €114.89 | Automatic Execution |
09:08:06 - 09-Jun-25 |
| Sell* | 1 | €114.89 | Automatic Execution |
09:08:06 - 09-Jun-25 |
| Buy* | 1 | €114.95 | Automatic Execution |
09:02:44 - 09-Jun-25 |
| Buy* | 2 | €115.05 | Suspected BUY Trade |
08:00:12 - 09-Jun-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
