IShares VII EUR Govt Bond 1-3YR ETF EUR (Acc)

(CBE3)
Sector: n/a
€115.75
€0.02 0.01
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
23/10/2025 16:35:00 €115.75 1 €115.75 PC Buy
23/10/2025 16:35:00 €115.75 1 €115.75 Unknown
23/10/2025 16:25:02 €115.75 49 €5,671.75 O Buy
23/10/2025 16:21:05 €115.75 0 €0.00 O Buy
23/10/2025 16:16:03 €115.73 1,500 €173,595.00 O Buy
23/10/2025 15:47:02 €115.72 145 €16,779.40 RQ Unknown
23/10/2025 15:45:01 €115.7 37 €4,280.90 AT Sell
23/10/2025 15:08:00 €115.74 1 €115.74 RQ Buy
23/10/2025 14:47:02 €115.75 382 €44,216.50 AT Buy
23/10/2025 14:47:02 €115.75 800 €92,600.00 AT Buy
23/10/2025 14:47:02 €115.74 3,535 €409,140.90 AT Buy
23/10/2025 14:47:02 €115.74 993 €114,929.82 AT Buy
23/10/2025 14:18:01 €115.74 0 €0.00 O Buy
23/10/2025 14:17:05 €115.72 258 €29,855.76 O Buy
23/10/2025 14:02:01 €115.75 26 €3,009.50 AT Buy
23/10/2025 13:47:05 €115.71 0 €0.00 O Sell
23/10/2025 13:25:01 €115.74 1 €115.74 O Buy
23/10/2025 13:05:01 €115.72 34 €3,934.48 O Sell
23/10/2025 13:00:04 €115.74 11 €1,273.14 O Buy
23/10/2025 11:58:05 €115.73 12 €1,388.76 O Buy

Analysis

Buy Sell Unknown
Quantity 19 4 2
Volume 7,865 116 146
Value €910,283 €13,422 €16,895

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price