| Price | €115.13 on 18-07-2025 at 18:40:05 |
|---|---|
| Change | €-0.065 -0.06% |
| Buy | €115.16 |
| Sell | €115.11 |
| Buy / Sell CBE3 Shares | |
| Last Trade: | Buy 411.00 at €115.13 |
| Day's Volume: | 1,729 |
| Last Close: | €115.135 |
| Open: | €115.13 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.11 - €115.13 |
| 52wk Range: | €110.79 - €115.31 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.12608 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 411 | €115.13 | Automatic Execution |
15:44:48 - 18-Jul-25 |
| Unknown* | 0 | €115.17 | SI Trade |
15:16:52 - 18-Jul-25 |
| Buy* | 2 | €115.165 | SI Trade |
14:52:06 - 18-Jul-25 |
| Unknown* | 0 | €115.15 | SI Trade |
13:34:43 - 18-Jul-25 |
| Sell* | 268 | €115.11 | Automatic Execution |
13:19:44 - 18-Jul-25 |
| Sell* | 1 | €115.09 | SI Trade |
12:43:19 - 18-Jul-25 |
| Unknown* | 0 | €115.12 | SI Trade |
11:42:14 - 18-Jul-25 |
| Buy* | 2 | €115.12 | SI Trade |
11:42:14 - 18-Jul-25 |
| Buy* | 220 | €115.13 | Automatic Execution |
11:20:24 - 18-Jul-25 |
| Unknown* | 0 | €115.13 | SI Trade |
10:39:22 - 18-Jul-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
