| Price | €114.98 on 11-07-2025 at 15:35:25 |
|---|---|
| Change | €-0.02 -0.02% |
| Buy | €115.00 |
| Sell | €114.95 |
| Buy / Sell CBE3 Shares | |
| Last Trade: | Buy 2.00 at €114.985 |
| Day's Volume: | 9,862 |
| Last Close: | €114.975 |
| Open: | €115.07 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €114.97 - €115.07 |
| 52wk Range: | €110.60 - €115.28 |
| Market Capitalisation: | €N/A |
| VWAP: | €114.98423 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €114.985 | SI Trade |
15:57:15 - 11-Jul-25 |
| Unknown* | 6 | €114.98 | OTC Trade |
15:56:39 - 11-Jul-25 |
| Buy* | 6 | €114.98 | SI Trade |
15:56:39 - 11-Jul-25 |
| Unknown* | 0 | €114.985 | SI Trade |
15:56:39 - 11-Jul-25 |
| Buy* | 280 | €114.98 | Automatic Execution |
15:22:20 - 11-Jul-25 |
| Buy* | 208 | €114.99 | SI Trade |
15:06:55 - 11-Jul-25 |
| Buy* | 246 | €114.99 | SI Trade |
15:06:46 - 11-Jul-25 |
| Sell* | 219 | €114.98 | Automatic Execution |
15:05:30 - 11-Jul-25 |
| Buy* | 202 | €114.99 | SI Trade |
15:03:49 - 11-Jul-25 |
| Sell* | 212 | €114.98 | Automatic Execution |
15:03:49 - 11-Jul-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
