| Price | €115.92 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | €-0.02 -0.02% |
| Buy | €115.95 |
| Sell | €115.88 |
| Last Trade: | Unknown 232.00 at €115.65336 |
| Day's Volume: | 6,084 |
| Last Close: | €115.915 |
| Open: | €115.98 |
| ISIN: | IE00B3VTMJ91 |
| Day's Range | €115.90 - €116.00 |
| 52wk Range: | €111.70 - €116.56 |
| Market Capitalisation: | €N/A |
| VWAP: | €115.91211 |
| Shares in Issue: | N/A |
Ishr E Gov 1-3a (CBE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 232 | €115.65336 | Currency Conversion OTC Trade |
15:58:36 - 21-May-26 |
| Sell* | 3,958 | €115.91 | SI Trade |
15:54:29 - 21-May-26 |
| Sell* | 185 | €115.91 | SI Trade |
15:51:27 - 21-May-26 |
| Unknown* | 0 | €115.97 | SI Trade |
15:17:08 - 21-May-26 |
| Sell* | 13 | €115.92 | Automatic Execution |
15:01:12 - 21-May-26 |
| Unknown* | 0 | €115.985 | SI Trade |
14:55:57 - 21-May-26 |
| Unknown* | 187 | €115.89 | OTC Trade |
14:14:27 - 21-May-26 |
| Unknown* | 0 | €115.88 | SI Trade |
11:50:32 - 21-May-26 |
| Sell* | 17 | €115.88 | SI Trade |
11:50:32 - 21-May-26 |
| Buy* | 3 | €115.90 | Automatic Execution |
11:39:45 - 21-May-26 |
Ishr E Gov 1-3a (CBE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
