| Price | €116.27 on 06-02-2026 at 19:00:05 |
|---|---|
| Change | €0.01 0.01% |
| Buy | €116.29 |
| Sell | €116.22 |
| Last Trade: | Buy 292.00 at €116.27 |
| Day's Volume: | 2,113 |
| Last Close: | €116.255 |
| Open: | €116.30 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €116.26 - €116.31 |
| 52wk Range: | €113.37 - €116.49 |
| Market Capitalisation: | €N/A |
| VWAP: | €116.2788 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 292 | €116.27 | Automatic Execution |
15:46:59 - 06-Feb-26 |
| Buy* | 54 | €116.26375 | SI Trade |
15:05:28 - 06-Feb-26 |
| Buy* | 2 | €116.275 | SI Trade |
14:51:50 - 06-Feb-26 |
| Buy* | 3 | €116.275 | SI Trade |
14:50:29 - 06-Feb-26 |
| Buy* | 153 | €116.274 | Result of RFQ |
14:44:57 - 06-Feb-26 |
| Buy* | 9 | €116.29 | Automatic Execution |
13:53:32 - 06-Feb-26 |
| Unknown* | 0 | €116.29 | OTC Trade |
13:40:58 - 06-Feb-26 |
| Unknown* | 0 | €116.29 | SI Trade |
13:40:58 - 06-Feb-26 |
| Unknown* | 0 | €116.29 | OTC Trade |
13:40:57 - 06-Feb-26 |
| Unknown* | 0 | €116.29 | SI Trade |
13:40:57 - 06-Feb-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
