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iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,138 €98.92 Automatic Execution
11:35:55 - 02-Apr-26
Unknown* 1,500 €98.92 Automatic Execution
11:35:38 - 02-Apr-26
Sell* 38 €98.92 Automatic Execution
11:35:17 - 02-Apr-26
Sell* 1,412 €98.92 Automatic Execution
11:35:17 - 02-Apr-26
Sell* 38 €98.92 Automatic Execution
11:34:53 - 02-Apr-26
Sell* 1,412 €98.92 Automatic Execution
11:34:53 - 02-Apr-26
Sell* 38 €98.92 Automatic Execution
11:34:30 - 02-Apr-26
Sell* 1,412 €98.92 Automatic Execution
11:34:30 - 02-Apr-26
Sell* 38 €98.92 Automatic Execution
11:33:54 - 02-Apr-26
Sell* 1,412 €98.92 Automatic Execution
11:33:54 - 02-Apr-26
Sell* 47 €98.8683 SI Trade
14:36:35 - 01-Apr-26
Sell* 762 €98.8438 SI Trade
11:12:48 - 01-Apr-26
Sell* 839 €98.33 Uncrossing Trade
16:35:26 - 31-Mar-26
Sell* 20 €98.51 Automatic Execution
12:59:39 - 31-Mar-26
Buy* 1 €98.53 Automatic Execution
12:48:41 - 31-Mar-26
Buy* 1 €98.53 Automatic Execution
12:48:41 - 31-Mar-26
Buy* 1 €98.53 Automatic Execution
12:48:41 - 31-Mar-26
Buy* 1 €98.53 Automatic Execution
12:48:41 - 31-Mar-26
Buy* 21 €98.53 Automatic Execution
12:48:41 - 31-Mar-26
Buy* 635 €98.5497 SI Trade
09:56:46 - 31-Mar-26
Buy* 198 €98.49 Automatic Execution
08:15:18 - 31-Mar-26
Buy* 142 €98.49 Automatic Execution
08:15:18 - 31-Mar-26
Buy* 142 €98.50 Automatic Execution
08:15:17 - 31-Mar-26
Sell* 17 €98.51 Automatic Execution
16:29:14 - 27-Mar-26
Sell* 925 €98.44 Automatic Execution
16:21:41 - 27-Mar-26
Sell* 925 €98.44 Automatic Execution
16:21:01 - 27-Mar-26
Sell* 925 €98.43 Automatic Execution
16:20:40 - 27-Mar-26
Buy* 35 €98.51 Automatic Execution
14:39:09 - 27-Mar-26
Buy* 140 €98.51 Automatic Execution
14:39:09 - 27-Mar-26
Sell* 203 €98.46 Automatic Execution
14:23:17 - 27-Mar-26
Buy* 13 €98.50 Automatic Execution
14:07:44 - 27-Mar-26
Buy* 203 €98.41 Automatic Execution
14:02:21 - 27-Mar-26
Sell* 140 €98.47 Automatic Execution
13:19:48 - 27-Mar-26
Buy* 4 €98.49 Automatic Execution
12:41:01 - 27-Mar-26
Unknown* 0 €98.71 SI Trade
09:00:44 - 27-Mar-26
Buy* 70 €98.73 Automatic Execution
08:41:37 - 27-Mar-26
Buy* 82 €98.75 Automatic Execution
08:27:10 - 27-Mar-26
Buy* 70 €98.75 Automatic Execution
08:27:10 - 27-Mar-26
Buy* 9 €98.61 Automatic Execution
13:35:00 - 26-Mar-26
Buy* 15 €98.61 Automatic Execution
13:09:32 - 26-Mar-26
Unknown* 505 €98.6832 OTC Trade
08:58:53 - 26-Mar-26
Buy* 189 €98.69 Automatic Execution
08:26:14 - 26-Mar-26
Buy* 141 €98.66 Automatic Execution
08:20:10 - 26-Mar-26
Sell* 1,549 €98.7292 SI Trade
15:56:25 - 25-Mar-26
Buy* 6 €98.82 Automatic Execution
15:50:49 - 25-Mar-26
Sell* 304 €98.68 Automatic Execution
14:54:33 - 25-Mar-26
Sell* 142 €98.68 Automatic Execution
14:54:33 - 25-Mar-26
Sell* 73 €98.81 Automatic Execution
12:48:56 - 25-Mar-26
Buy* 153 €98.7949 SI Trade
11:57:46 - 25-Mar-26
Sell* 233 €98.53 SI Trade
09:48:10 - 24-Mar-26
Buy* 189 €98.56 Automatic Execution
08:41:22 - 24-Mar-26
Buy* 142 €98.56 Automatic Execution
08:37:50 - 24-Mar-26
Sell* 3,177 €98.25 Uncrossing Trade
16:35:01 - 23-Mar-26
Buy* 3,934 €98.66 Automatic Execution
14:05:57 - 23-Mar-26
Buy* 925 €98.66 Automatic Execution
14:05:57 - 23-Mar-26
Buy* 141 €98.65 Automatic Execution
14:05:57 - 23-Mar-26
Buy* 91 €98.65 Automatic Execution
14:03:55 - 23-Mar-26
Buy* 141 €98.65 Automatic Execution
14:03:55 - 23-Mar-26
Sell* 77 €98.35 Automatic Execution
11:05:35 - 23-Mar-26
Buy* 1 €98.24 Automatic Execution
10:51:56 - 23-Mar-26
Unknown* 0 €98.26 SI Trade
08:24:57 - 23-Mar-26
Buy* 40 €98.90 Automatic Execution
08:04:21 - 23-Mar-26
Buy* 1,030 €98.80 Suspected BUY Trade
16:35:07 - 20-Mar-26
Sell* 150 €98.6979 SI Trade
09:25:41 - 20-Mar-26
Unknown* 0 €98.94 SI Trade
08:27:39 - 20-Mar-26
Sell* 5 €98.71 Automatic Execution
16:16:05 - 19-Mar-26
Sell* 6 €98.76 Automatic Execution
15:44:22 - 19-Mar-26
Buy* 29 €98.75 Automatic Execution
15:31:17 - 19-Mar-26
Sell* 10 €98.77 Automatic Execution
15:29:54 - 19-Mar-26
Sell* 163 €98.50 SI Trade
09:57:04 - 19-Mar-26
Buy* 1,012 €99.01 Suspected BUY Trade
16:35:14 - 18-Mar-26
Sell* 51 €98.7743 SI Trade
15:15:32 - 18-Mar-26
Sell* 338 €98.93 Automatic Execution
12:19:05 - 18-Mar-26
Sell* 36 €98.93 Automatic Execution
12:19:00 - 18-Mar-26
Unknown* 0 €99.24 SI Trade
08:07:05 - 18-Mar-26
Buy* 5 €98.82 Automatic Execution
15:23:31 - 17-Mar-26
Buy* 9,248 €98.76 Automatic Execution
14:11:35 - 17-Mar-26
Buy* 67 €98.90 Automatic Execution
15:50:56 - 16-Mar-26
Buy* 177 €98.90 Automatic Execution
15:50:56 - 16-Mar-26
Buy* 141 €98.89 Automatic Execution
15:50:56 - 16-Mar-26
Buy* 141 €98.81 Automatic Execution
15:50:56 - 16-Mar-26
Buy* 330 €98.81 Automatic Execution
15:50:56 - 16-Mar-26
Buy* 141 €98.80 Automatic Execution
15:50:56 - 16-Mar-26
Buy* 137 €98.72 Automatic Execution
15:50:56 - 16-Mar-26
Buy* 141 €98.71 Automatic Execution
15:50:56 - 16-Mar-26
Buy* 130 €98.91 Automatic Execution
15:50:56 - 16-Mar-26
Sell* 10 €98.70 Automatic Execution
15:43:17 - 13-Mar-26
Sell* 6 €98.71 Automatic Execution
15:33:42 - 13-Mar-26
Buy* 1 €98.80 Automatic Execution
14:02:28 - 13-Mar-26
Buy* 10 €98.80 Automatic Execution
14:02:28 - 13-Mar-26
Sell* 65 €98.77 Automatic Execution
14:01:32 - 13-Mar-26
Sell* 181 €98.77 Automatic Execution
14:01:31 - 13-Mar-26
Buy* 138 €98.71 Automatic Execution
12:47:35 - 13-Mar-26
Buy* 6 €98.72 Automatic Execution
12:45:47 - 13-Mar-26
Buy* 1 €98.74 Automatic Execution
12:34:56 - 13-Mar-26
Buy* 138 €98.67 Automatic Execution
12:12:23 - 13-Mar-26
Buy* 19 €98.66 Automatic Execution
10:45:33 - 13-Mar-26
Buy* 1 €98.64 Automatic Execution
10:04:34 - 13-Mar-26
Buy* 16 €98.64 Automatic Execution
09:41:59 - 13-Mar-26
Unknown* 0 €98.84 SI Trade
09:00:29 - 13-Mar-26
Sell* 1,021 €98.39 Uncrossing Trade
16:35:20 - 12-Mar-26
Buy* 14 €98.78 Automatic Execution
14:31:12 - 12-Mar-26
Sell* 36 €98.76 Automatic Execution
14:06:41 - 12-Mar-26
Buy* 1 €98.81 Automatic Execution
12:42:18 - 12-Mar-26
Buy* 9 €98.79 Automatic Execution
11:27:35 - 12-Mar-26
Unknown* 0 €99.38 SI Trade
08:04:23 - 11-Mar-26
Sell* 485 €98.48 Uncrossing Trade
16:35:29 - 10-Mar-26
Unknown* 0 €98.79 SI Trade
14:46:05 - 10-Mar-26
Buy* 118 €98.97 Automatic Execution
13:15:05 - 10-Mar-26
Buy* 57 €98.96 Automatic Execution
13:01:31 - 10-Mar-26
Buy* 60 €99.02 Automatic Execution
12:00:22 - 10-Mar-26
Buy* 5 €99.00 Suspected BUY Trade
16:35:02 - 09-Mar-26
Buy* 1 €98.89 Automatic Execution
08:24:45 - 09-Mar-26
Buy* 4 €98.99 Automatic Execution
08:04:58 - 09-Mar-26
Sell* 3,632 €98.34 Uncrossing Trade
16:35:28 - 06-Mar-26
Sell* 6 €99.00 Automatic Execution
08:14:37 - 06-Mar-26
Unknown* 233 €0.00 SI Trade
07:37:48 - 06-Mar-26
Unknown* 233 €98.95 SI Trade
14:43:41 - 05-Mar-26
Unknown* -233 €99.16 SI Trade
Correction
14:43:41 - 05-Mar-26
Sell* 10 €99.15 Automatic Execution
14:41:49 - 05-Mar-26
Buy* 70 €99.15 Automatic Execution
13:51:57 - 05-Mar-26
Buy* 91 €99.01 Automatic Execution
09:21:49 - 05-Mar-26
Sell* 48 €99.00 Automatic Execution
08:05:36 - 05-Mar-26
Sell* 8 €99.23 Automatic Execution
15:01:48 - 04-Mar-26
Sell* 5 €99.01 Automatic Execution
11:13:28 - 04-Mar-26
Buy* 50 €99.04 Automatic Execution
10:57:51 - 04-Mar-26
Sell* 1,668 €98.42 Uncrossing Trade
16:35:25 - 03-Mar-26
Buy* 19 €98.78 Automatic Execution
16:01:51 - 03-Mar-26
Sell* 295 €98.61 Automatic Execution
15:25:14 - 03-Mar-26
Sell* 141 €98.62 Automatic Execution
15:25:14 - 03-Mar-26
Buy* 1 €98.70 Automatic Execution
14:15:53 - 03-Mar-26
Buy* 13 €98.70 Automatic Execution
14:15:34 - 03-Mar-26
Sell* 45 €98.6944 SI Trade
08:36:34 - 03-Mar-26
Buy* 1 €98.80 Automatic Execution
10:29:08 - 02-Mar-26
Unknown* 0 €98.90 SI Trade
10:02:25 - 02-Mar-26
Buy* 1 €98.90 SI Trade
10:02:20 - 02-Mar-26
Sell* 20 €98.82 Automatic Execution
08:04:42 - 02-Mar-26
Buy* 20 €98.87 Automatic Execution
16:29:00 - 27-Feb-26
Buy* 133 €98.93 Automatic Execution
15:31:56 - 27-Feb-26
Buy* 141 €98.92 Automatic Execution
15:31:56 - 27-Feb-26
Buy* 10 €98.83 Automatic Execution
15:19:38 - 27-Feb-26
Buy* 1 €98.83 Automatic Execution
15:18:26 - 27-Feb-26
Buy* 61 €98.83 Automatic Execution
15:05:10 - 27-Feb-26
Buy* 500 €99.00 Automatic Execution
14:22:16 - 27-Feb-26
Sell* 179 €99.00 Automatic Execution
10:06:53 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:56 - 27-Feb-26
Sell* 8,545 €99.01 Automatic Execution
09:38:55 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:55 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:43 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:42 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:41 - 27-Feb-26
Sell* 8,545 €99.01 Automatic Execution
09:38:40 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:40 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:39 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:38 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:37 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:36 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:35 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:33 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:32 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:31 - 27-Feb-26
Sell* 268 €99.01 Automatic Execution
09:38:30 - 27-Feb-26
Sell* 21 €99.00 Automatic Execution
09:17:42 - 27-Feb-26
Sell* 82 €99.01 Automatic Execution
09:17:42 - 27-Feb-26
Unknown* 0 €99.13 SI Trade
09:00:34 - 27-Feb-26
Sell* 388 €99.10 Automatic Execution
16:28:55 - 26-Feb-26
Sell* 935 €99.02 Automatic Execution
14:03:01 - 26-Feb-26
Sell* 364 €99.02 Automatic Execution
13:54:34 - 26-Feb-26
Sell* 43 €99.02 Automatic Execution
13:09:31 - 26-Feb-26
Buy* 1 €99.05 Automatic Execution
10:56:28 - 26-Feb-26
Sell* 18 €99.04 Automatic Execution
10:23:54 - 26-Feb-26
Buy* 27 €99.11 Automatic Execution
15:07:40 - 24-Feb-26
Unknown* 0 €98.88 OTC Trade
08:04:09 - 24-Feb-26
Unknown* 0 €98.88 OTC Trade
08:04:09 - 24-Feb-26
Unknown* 0 €99.23 SI Trade
13:05:15 - 23-Feb-26
Unknown* 567 €99.198 OTC Trade
11:20:13 - 20-Feb-26
Buy* 567 €99.198 Suspected BUY Trade
11:20:13 - 20-Feb-26
Buy* 215 €99.19 Suspected BUY Trade
16:35:29 - 19-Feb-26
Sell* 1 €99.15 Automatic Execution
15:46:07 - 18-Feb-26
Unknown* 0 €99.11934 SI Trade
Currency Conversion
13:51:09 - 17-Feb-26
Buy* 59 €99.09 Automatic Execution
13:44:27 - 17-Feb-26
Buy* 141 €99.09 Automatic Execution
13:44:27 - 17-Feb-26
Buy* 39 €99.20 Automatic Execution
14:04:19 - 16-Feb-26
Unknown* 0 €99.27 SI Trade
09:02:03 - 13-Feb-26
Buy* 19 €99.23 Automatic Execution
15:30:42 - 12-Feb-26
Buy* 106 €99.23 Automatic Execution
15:05:28 - 12-Feb-26
Buy* 94 €99.23 Automatic Execution
15:05:28 - 12-Feb-26
Sell* 43 €99.25 Automatic Execution
14:31:03 - 12-Feb-26
Unknown* 1,796 €99.2074 OTC Trade
12:42:40 - 12-Feb-26
Sell* 41 €99.14 SI Trade
10:13:59 - 12-Feb-26
Sell* 1 €99.08 SI Trade
15:33:12 - 11-Feb-26
Sell* 7 €99.06 Automatic Execution
12:29:56 - 11-Feb-26
Buy* 18 €99.23 Automatic Execution
15:17:08 - 10-Feb-26
Buy* 63 €99.23 Automatic Execution
15:17:05 - 10-Feb-26
Buy* 141 €99.23 Automatic Execution
15:17:05 - 10-Feb-26
Sell* 115 €99.0953 SI Trade
09:15:22 - 06-Feb-26
Sell* 15 €99.21 Automatic Execution
14:08:47 - 05-Feb-26
Sell* 160 €99.13 Automatic Execution
10:19:45 - 05-Feb-26
Sell* 10 €99.25 Automatic Execution
09:55:19 - 05-Feb-26
Sell* 1 €99.16 Uncrossing Trade
16:35:05 - 04-Feb-26
FTSE 100 Latest
Value10,436.29
Change71.50