| Price | €99.20 on 28-09-2026 at 18:35:06 |
|---|---|
| Change | €0.15 0.15% |
| Buy | €99.08 |
| Sell | €98.88 |
| Last Trade: | Buy 467.00 at €99.20 |
| Day's Volume: | 581 |
| Last Close: | €99.20 |
| Open: | €99.20 |
| ISIN: | IE00B6X2VY59 |
| Day's Range | €99.20 - €99.20 |
| 52wk Range: | €97.98 - €100.52 |
| Market Capitalisation: | €N/A |
| VWAP: | €99.13133 |
| Shares in Issue: | N/A |
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 467 | €99.20 | Suspected BUY Trade |
16:35:04 - 28-Sep-26 |
| Unknown* | 0 | €99.076 | SI Trade |
15:45:58 - 28-Sep-26 |
| Unknown* | 114 | €98.85 | SI Trade |
15:24:00 - 28-Sep-26 |
| Unknown* | -114 | €0.00 | SI Trade Correction |
15:24:00 - 28-Sep-26 |
| Unknown* | 114 | €0.00 | SI Trade |
15:24:00 - 28-Sep-26 |
| Buy* | 31 | €99.07 | Automatic Execution |
16:28:55 - 25-Sep-26 |
| Sell* | 24 | €99.0323 | SI Trade |
15:11:43 - 25-Sep-26 |
| Buy* | 75 | €99.12 | Automatic Execution |
13:21:28 - 25-Sep-26 |
| Buy* | 627 | €99.13 | Automatic Execution |
13:12:29 - 25-Sep-26 |
| Unknown* | 12,500 | €99.181 | SI Trade Negotiated Trade |
13:08:40 - 25-Sep-26 |
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
