| Price | €99.01 on 10-07-2026 at 18:35:06 |
|---|---|
| Change | €-0.03 -0.03% |
| Buy | €99.03 |
| Sell | €98.92 |
| Last Trade: | Buy 10.00 at €99.01 |
| Day's Volume: | 642 |
| Last Close: | €98.975 |
| Open: | €98.98 |
| ISIN: | IE00B6X2VY59 |
| Day's Range | €98.98 - €99.01 |
| 52wk Range: | €97.98 - €100.52 |
| Market Capitalisation: | €N/A |
| VWAP: | €99.00869 |
| 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* | 10 | €99.01 | Automatic Execution |
16:10:41 - 10-Jul-26 |
| Buy* | 302 | €99.01 | Automatic Execution |
14:32:50 - 10-Jul-26 |
| Buy* | 302 | €99.01 | Automatic Execution |
14:27:21 - 10-Jul-26 |
| Sell* | 28 | €98.98 | Automatic Execution |
12:28:42 - 10-Jul-26 |
| Buy* | 26 | €99.05 | Automatic Execution |
16:14:00 - 09-Jul-26 |
| Buy* | 54 | €99.06 | Automatic Execution |
12:16:03 - 09-Jul-26 |
| Sell* | 15 | €99.03 | Automatic Execution |
11:03:17 - 09-Jul-26 |
| Buy* | 565 | €99.05 | Automatic Execution |
09:51:11 - 09-Jul-26 |
| Buy* | 535 | €99.18 | Suspected BUY Trade |
16:35:03 - 08-Jul-26 |
| Buy* | 36 | €98.92 | Automatic Execution |
16:01:48 - 08-Jul-26 |
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
