| Price | €114.99 on 11-07-2025 at 13:50:06 |
|---|---|
| Change | €-0.005 0% |
| Buy | €114.98 |
| Sell | €114.94 |
| Buy / Sell CBE3 Shares | |
| Last Trade: | Buy 136.00 at €114.99 |
| Day's Volume: | 8,438 |
| Last Close: | €114.995 |
| Open: | €115.07 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €114.97 - €115.07 |
| 52wk Range: | €110.60 - €115.28 |
| Market Capitalisation: | €N/A |
| VWAP: | €114.98416 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | €114.99 | Automatic Execution |
14:48:14 - 11-Jul-25 |
| Unknown* | 0 | €114.995 | SI Trade |
14:31:39 - 11-Jul-25 |
| Buy* | 69 | €114.9876 | Suspected BUY Trade |
13:49:45 - 11-Jul-25 |
| Buy* | 200 | €114.99 | Automatic Execution |
13:37:24 - 11-Jul-25 |
| Buy* | 2 | €115.00 | SI Trade |
12:36:09 - 11-Jul-25 |
| Sell* | 2 | €114.945 | SI Trade |
12:33:52 - 11-Jul-25 |
| Unknown* | 4,440 | €114.9857 | OTC Trade |
11:52:37 - 11-Jul-25 |
| Buy* | 185 | €114.99619 | Suspected BUY Trade |
09:50:11 - 11-Jul-25 |
| Unknown* | 0 | €115.01 | SI Trade |
09:25:38 - 11-Jul-25 |
| Sell* | 276 | €114.99 | Automatic Execution |
09:23:23 - 11-Jul-25 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| 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) |
