| Price | €99.19 on 17-08-2026 at 14:05:06 |
|---|---|
| Change | €-0.105 -0.11% |
| Buy | €99.36 |
| Sell | €99.25 |
| Last Trade: | Unknown 0.00 at €99.23 |
| Day's Volume: | 9,143 |
| Last Close: | €99.295 |
| Open: | €99.19 |
| ISIN: | IE00B6X2VY59 |
| Day's Range | €99.19 - €99.19 |
| 52wk Range: | €97.98 - €100.52 |
| Market Capitalisation: | €N/A |
| VWAP: | €99.19 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | €99.23 | SI Trade Currency Conversion |
13:56:15 - 17-Aug-26 |
| Buy* | 9,143 | €99.19 | Automatic Execution |
08:14:00 - 17-Aug-26 |
| Buy* | 93 | €99.28 | Automatic Execution |
15:44:17 - 14-Aug-26 |
| Buy* | 7 | €99.28 | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Unknown* | 0 | €99.33 | SI Trade |
09:32:43 - 14-Aug-26 |
| Buy* | 2,777 | €99.52 | Suspected BUY Trade |
16:35:05 - 13-Aug-26 |
| Sell* | 30 | €99.25 | Automatic Execution |
10:36:12 - 13-Aug-26 |
| Sell* | 31 | €99.25 | Automatic Execution |
10:30:39 - 13-Aug-26 |
| Sell* | 32 | €99.25 | Automatic Execution |
10:06:50 - 13-Aug-26 |
| Sell* | 321 | €99.27 | SI Trade |
10:06:34 - 13-Aug-26 |
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
