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 |
||
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) |