| Price | €115.81 on 18-09-2026 at 18:35:12 |
|---|---|
| Change | €-0.13 -0.11% |
| Buy | €115.83 |
| Sell | €115.80 |
| Last Trade: | Unknown 0.00 at €115.855 |
| Day's Volume: | 6,987 |
| Last Close: | €115.815 |
| Open: | €115.95 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.81 - €115.95 |
| 52wk Range: | €111.70 - €116.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.83588 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €115.855 | SI Trade |
16:20:00 - 18-Sep-26 |
| Unknown* | 0 | €115.825 | SI Trade |
16:16:21 - 18-Sep-26 |
| Buy* | 92 | €115.81 | Automatic Execution |
16:11:48 - 18-Sep-26 |
| Sell* | 909 | €115.81 | Automatic Execution |
16:11:48 - 18-Sep-26 |
| Buy* | 1,013 | €115.81 | Automatic Execution |
16:11:47 - 18-Sep-26 |
| Buy* | 26 | €115.81 | Automatic Execution |
16:11:47 - 18-Sep-26 |
| Buy* | 1,440 | €115.81 | Automatic Execution |
16:11:47 - 18-Sep-26 |
| Buy* | 258 | €115.83 | SI Trade |
15:53:42 - 18-Sep-26 |
| Sell* | 100 | €115.81 | Automatic Execution |
15:51:49 - 18-Sep-26 |
| Buy* | 370 | €115.82 | Automatic Execution |
15:48:24 - 18-Sep-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
