Price | €114.995 on 11-07-2025 | at 05:00:02
---|---|
Change | €0.00 0% |
Buy | €0.00 |
Sell | €0.00 |
Buy / Sell CBE3 Shares |
Last Trade: | Buy 500.00 at €115.0159 |
Day's Volume: | 0 |
Last Close: | €114.995 |
Open: | €0.00 |
ISIN: | IE00B3VTMJ91 |
Day's Range | €0.00 - €0.00 |
52wk Range: | €110.60 - €115.28 |
Market Capitalisation: | €N/A |
VWAP: | €0.00 |
Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 500 | €115.0159 | SI Trade |
16:28:31 - 10-Jul-25 |
Buy* | 24 | €115.02 | Automatic Execution |
16:26:17 - 10-Jul-25 |
Buy* | 2 | €115.02 | SI Trade |
16:26:04 - 10-Jul-25 |
Buy* | 2 | €115.02 | SI Trade |
16:25:32 - 10-Jul-25 |
Buy* | 1 | €115.02 | SI Trade |
16:24:59 - 10-Jul-25 |
Buy* | 2 | €115.02 | SI Trade |
16:24:24 - 10-Jul-25 |
Buy* | 1 | €115.02 | SI Trade |
16:23:54 - 10-Jul-25 |
Buy* | 1 | €115.02 | SI Trade |
16:23:27 - 10-Jul-25 |
Unknown* | 0 | €115.03 | SI Trade |
16:16:04 - 10-Jul-25 |
Buy* | 1 | €115.035 | SI Trade |
16:14:30 - 10-Jul-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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Date | Source | Headline |
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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) |