| 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 |
||||
| 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 |
||
| 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) |
