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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
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
Buy* 3 €99.13 Automatic Execution
 12:11:58 - 25-Sep-26
Buy* 125 €99.13 Automatic Execution
 12:07:41 - 25-Sep-26
Buy* 5 €99.13 Automatic Execution
 12:03:25 - 25-Sep-26
Unknown* 0 €99.13 SI Trade
 09:00:58 - 25-Sep-26
Unknown* 0 €99.28 SI Trade
 08:00:01 - 25-Sep-26
Buy* 45 €99.05 Suspected BUY Trade
 16:35:00 - 24-Sep-26
Buy* 112 €99.11 Automatic Execution
 11:58:00 - 24-Sep-26
Sell* 16 €98.67 Automatic Execution
 08:04:11 - 24-Sep-26
Unknown* 0 €99.28 SI Trade
 08:00:19 - 24-Sep-26
Sell* 972 €98.93 Uncrossing Trade
 16:35:06 - 23-Sep-26
Sell* 1 €99.08 SI Trade
 15:24:47 - 23-Sep-26
Buy* 8 €99.20 Automatic Execution
 11:49:19 - 23-Sep-26
Sell* 130 €99.12 Automatic Execution
 11:23:27 - 23-Sep-26
Unknown* 0 €99.20 SI Trade
 11:09:58 - 23-Sep-26
Buy* 308 €99.12 Automatic Execution
 10:12:04 - 23-Sep-26
Buy* 30 €99.1377 SI Trade
 08:40:36 - 23-Sep-26
Buy* 9,250 €99.10 Automatic Execution
 08:12:25 - 23-Sep-26
Buy* 12 €99.13 Automatic Execution
 16:28:55 - 22-Sep-26
Sell* 207 €99.14 Automatic Execution
 15:35:22 - 22-Sep-26
Sell* 12 €99.15 Automatic Execution
 15:35:22 - 22-Sep-26
Buy* 22 €99.16 Automatic Execution
 15:14:18 - 22-Sep-26
Sell* 43 €99.14 Automatic Execution
 14:34:07 - 22-Sep-26
Buy* 105 €99.17 Automatic Execution
 16:16:32 - 21-Sep-26
Buy* 12 €99.17 Automatic Execution
 16:13:18 - 21-Sep-26
Sell* 14 €99.07 Automatic Execution
 14:44:03 - 21-Sep-26
Sell* 1 €99.07 Automatic Execution
 14:43:04 - 21-Sep-26
Buy* 71 €99.14 Suspected BUY Trade
 16:35:24 - 18-Sep-26
Sell* 60 €99.17 Automatic Execution
 15:18:20 - 18-Sep-26
Buy* 14 €99.19 Automatic Execution
 14:55:41 - 18-Sep-26
Sell* 80 €99.09 Automatic Execution
 10:22:38 - 16-Sep-26
Sell* 546 €99.10 Automatic Execution
 10:22:38 - 16-Sep-26
Sell* 93 €99.10 Automatic Execution
 10:14:51 - 16-Sep-26
Sell* 546 €99.11 Automatic Execution
 10:14:51 - 16-Sep-26
Buy* 33 €99.13 Automatic Execution
 16:09:19 - 15-Sep-26
Buy* 52 €99.12 Automatic Execution
 16:09:19 - 15-Sep-26
Sell* 17 €99.05 Automatic Execution
 11:43:10 - 15-Sep-26
Sell* 15 €99.04 Automatic Execution
 11:29:17 - 15-Sep-26
Buy* 48 €99.08 Automatic Execution
 08:56:58 - 15-Sep-26
Buy* 36 €99.08 Automatic Execution
 08:21:55 - 15-Sep-26
Sell* 125 €99.04 Automatic Execution
 16:11:13 - 14-Sep-26
Unknown* 55 €99.17 SI Trade
 15:24:24 - 14-Sep-26
Unknown* -55 €0.00 SI Trade
Correction
 15:24:24 - 14-Sep-26
Unknown* 55 €0.00 SI Trade
 15:24:24 - 14-Sep-26
Unknown* 0 €99.17 SI Trade
 13:16:13 - 14-Sep-26
Unknown* 13 €98.82855 SI Trade
Currency Conversion
 11:37:25 - 14-Sep-26
Unknown* 13 €98.82855 Currency Conversion
OTC Trade
 11:37:25 - 14-Sep-26
Buy* 116 €99.19 Automatic Execution
 16:28:55 - 11-Sep-26
Sell* 12 €99.24 Automatic Execution
 16:27:18 - 11-Sep-26
Buy* 12 €99.25 Automatic Execution
 16:20:37 - 11-Sep-26
Buy* 12 €99.27 Automatic Execution
 16:17:25 - 11-Sep-26
Sell* 8 €99.26 Automatic Execution
 16:16:45 - 11-Sep-26
Sell* 8 €99.28 Automatic Execution
 16:15:18 - 11-Sep-26
Buy* 7 €99.28 Automatic Execution
 16:09:23 - 11-Sep-26
Buy* 10 €99.28 Automatic Execution
 16:08:35 - 11-Sep-26
Buy* 2 €99.28 Automatic Execution
 16:05:23 - 11-Sep-26
Buy* 1 €99.27 Automatic Execution
 16:04:19 - 11-Sep-26
Buy* 18 €99.28 Automatic Execution
 16:02:02 - 11-Sep-26
Sell* 13 €99.24 Automatic Execution
 15:57:24 - 11-Sep-26
Sell* 42 €99.23 Automatic Execution
 11:42:58 - 11-Sep-26
Unknown* 0 €99.25 SI Trade
 09:00:45 - 11-Sep-26
Buy* 9 €99.27 Automatic Execution
 16:27:14 - 10-Sep-26
Sell* 69 €99.26 Automatic Execution
 14:51:35 - 10-Sep-26
Sell* 147 €99.32 Automatic Execution
 12:31:27 - 10-Sep-26
Sell* 11 €99.33 Automatic Execution
 12:04:17 - 10-Sep-26
Sell* 33 €99.33 Automatic Execution
 12:04:17 - 10-Sep-26
Sell* 121 €99.32 Automatic Execution
 11:44:16 - 10-Sep-26
Sell* 47 €99.33 Automatic Execution
 09:58:28 - 10-Sep-26
Sell* 9 €99.33 Automatic Execution
 09:52:34 - 10-Sep-26
Sell* 59 €99.33 Automatic Execution
 09:52:34 - 10-Sep-26
Sell* 174 €99.29 Automatic Execution
 16:15:43 - 09-Sep-26
Buy* 57 €99.43 SI Trade
 16:14:55 - 09-Sep-26
Buy* 90 €99.44 SI Trade
 16:13:39 - 09-Sep-26
Buy* 65 €99.44 SI Trade
 16:13:19 - 09-Sep-26
Sell* 69 €99.32 Automatic Execution
 16:01:36 - 09-Sep-26
Sell* 29 €99.32 Automatic Execution
 16:01:35 - 09-Sep-26
Sell* 40 €99.27 Automatic Execution
 16:00:53 - 09-Sep-26
Sell* 69 €99.28 Automatic Execution
 15:19:10 - 09-Sep-26
Sell* 69 €99.29 Automatic Execution
 15:16:48 - 09-Sep-26
Sell* 181 €99.28 Automatic Execution
 15:15:35 - 09-Sep-26
Sell* 173 €99.28 Automatic Execution
 14:55:43 - 09-Sep-26
Sell* 181 €99.28 Automatic Execution
 14:52:16 - 09-Sep-26
Sell* 272 €99.28 Automatic Execution
 14:52:05 - 09-Sep-26
Buy* 120 €99.42 SI Trade
 14:51:29 - 09-Sep-26
Sell* 67 €99.27 Automatic Execution
 14:45:43 - 09-Sep-26
Sell* 173 €99.28 Automatic Execution
 14:45:43 - 09-Sep-26
Sell* 173 €99.28 Automatic Execution
 14:43:43 - 09-Sep-26
Buy* 130 €99.36 Automatic Execution
 14:42:42 - 09-Sep-26
Buy* 40 €99.33 Automatic Execution
 14:42:42 - 09-Sep-26
Buy* 86 €99.33 Automatic Execution
 14:41:17 - 09-Sep-26
Buy* 86 €99.33 Automatic Execution
 14:40:59 - 09-Sep-26
Buy* 86 €99.33 Automatic Execution
 14:40:57 - 09-Sep-26
Buy* 86 €99.32 Automatic Execution
 14:37:12 - 09-Sep-26
Unknown* 0 €99.32 SI Trade
 14:09:16 - 09-Sep-26
Sell* 69 €99.24 Automatic Execution
 11:34:30 - 09-Sep-26
Sell* 66 €99.24 Automatic Execution
 11:31:52 - 09-Sep-26
Sell* 69 €99.24 Automatic Execution
 11:29:33 - 09-Sep-26
Sell* 69 €99.29 Automatic Execution
 08:56:27 - 09-Sep-26
Sell* 69 €99.29 Automatic Execution
 08:56:10 - 09-Sep-26
Unknown* 0 €99.29 SI Trade
 15:45:25 - 08-Sep-26
Unknown* 31 €99.37 SI Trade
 15:34:06 - 08-Sep-26
Unknown* -31 €0.00 SI Trade
Correction
 15:34:06 - 08-Sep-26
Unknown* 31 €0.00 SI Trade
 15:34:06 - 08-Sep-26
Buy* 121 €99.32 Automatic Execution
 10:06:42 - 08-Sep-26
Unknown* 32 €99.35 SI Trade
 15:39:00 - 07-Sep-26
Unknown* -32 €0.00 SI Trade
Correction
 15:39:00 - 07-Sep-26
Unknown* 32 €0.00 SI Trade
 15:39:00 - 07-Sep-26
Buy* 12 €99.33 Automatic Execution
 15:20:33 - 07-Sep-26
Unknown* 875 €99.2949 OTC Trade
 12:39:26 - 07-Sep-26
Sell* 17 €99.26 Automatic Execution
 15:32:25 - 04-Sep-26
Buy* 16 €99.30 Automatic Execution
 13:44:35 - 04-Sep-26
Sell* 200 €99.26 Automatic Execution
 12:05:13 - 04-Sep-26
Unknown* 0 €99.31 SI Trade
 08:22:19 - 04-Sep-26
Unknown* 0 €99.32 SI Trade
 15:08:17 - 03-Sep-26
Buy* 1 €99.33 SI Trade
 15:07:51 - 03-Sep-26
Unknown* 0 €99.33 SI Trade
 15:07:51 - 03-Sep-26
Sell* 1 €99.23 SI Trade
 15:53:05 - 02-Sep-26
Buy* 122 €99.26 Automatic Execution
 11:25:44 - 02-Sep-26
Sell* 10 €99.16 Automatic Execution
 15:42:44 - 01-Sep-26
Unknown* 0 €99.19 SI Trade
 15:35:43 - 01-Sep-26
Buy* 1 €99.21 SI Trade
 15:35:41 - 01-Sep-26
Buy* 1 €99.21 SI Trade
 15:35:41 - 01-Sep-26
Buy* 19 €99.18 Automatic Execution
 15:06:04 - 01-Sep-26
Buy* 154 €99.24 Automatic Execution
 12:12:33 - 01-Sep-26
Sell* 11 €99.23 Automatic Execution
 09:48:24 - 01-Sep-26
Unknown* 0 €99.32 SI Trade
 08:04:12 - 01-Sep-26
Sell* 1 €99.23 Automatic Execution
 08:04:11 - 01-Sep-26
Buy* 15 €99.28 Automatic Execution
 15:55:48 - 28-Aug-26
Buy* 15 €99.28 Automatic Execution
 15:54:29 - 28-Aug-26
Unknown* 0 €99.222 SI Trade
 15:45:52 - 28-Aug-26
Sell* 5 €99.27 Automatic Execution
 15:40:07 - 28-Aug-26
Buy* 8 €99.28 Automatic Execution
 15:35:49 - 28-Aug-26
Buy* 8 €99.28 Automatic Execution
 15:35:12 - 28-Aug-26
Buy* 46 €99.28 Automatic Execution
 15:13:00 - 28-Aug-26
Buy* 51 €99.28 Automatic Execution
 14:54:01 - 28-Aug-26
Buy* 37 €99.28 Automatic Execution
 14:49:08 - 28-Aug-26
Buy* 105 €99.27 Automatic Execution
 14:25:06 - 28-Aug-26
Buy* 628 €99.27 Automatic Execution
 14:13:04 - 28-Aug-26
Buy* 6 €99.27 Automatic Execution
 13:20:27 - 28-Aug-26
Unknown* 0 €99.28 SI Trade
 09:05:35 - 28-Aug-26
Sell* 59 €99.25 Automatic Execution
 14:12:35 - 27-Aug-26
Buy* 11 €99.31 Automatic Execution
 13:42:43 - 27-Aug-26
Buy* 124 €99.31 Automatic Execution
 11:16:26 - 27-Aug-26
Buy* 115 €99.31 Automatic Execution
 10:32:59 - 27-Aug-26
Sell* 491 €99.30 Uncrossing Trade
 16:35:12 - 26-Aug-26
Unknown* 0 €99.32 SI Trade
 15:56:29 - 26-Aug-26
Unknown* 0 €99.338 SI Trade
 15:45:31 - 26-Aug-26
Buy* 172 €99.33 Automatic Execution
 14:31:16 - 26-Aug-26
Unknown* 1,140 €99.2806 OTC Trade
 11:02:39 - 26-Aug-26
Sell* 2,490 €99.30 Automatic Execution
 09:13:53 - 26-Aug-26
Sell* 55 €99.22 Automatic Execution
 08:15:10 - 26-Aug-26
Buy* 696 €99.33 Suspected BUY Trade
 16:35:28 - 25-Aug-26
Sell* 91 €99.23 Automatic Execution
 15:51:49 - 25-Aug-26
Buy* 13 €99.31 Automatic Execution
 13:36:39 - 25-Aug-26
Buy* 131 €99.31 Automatic Execution
 13:31:02 - 25-Aug-26
Buy* 189 €99.31 Automatic Execution
 12:37:39 - 25-Aug-26
Buy* 10 €99.31 Automatic Execution
 12:14:33 - 25-Aug-26
Buy* 23 €99.31 Automatic Execution
 12:12:59 - 25-Aug-26
Buy* 61 €99.31 Automatic Execution
 12:08:41 - 25-Aug-26
Sell* 10 €99.30 Automatic Execution
 12:06:06 - 25-Aug-26
Unknown* 0 €99.24 SI Trade
 15:53:24 - 24-Aug-26
Sell* 101 €99.25 Automatic Execution
 15:11:24 - 21-Aug-26
Sell* 41 €99.17 Automatic Execution
 15:11:24 - 21-Aug-26
Sell* 183 €99.24 Automatic Execution
 15:11:24 - 21-Aug-26
Buy* 3 €99.24 Automatic Execution
 14:54:55 - 21-Aug-26
Buy* 56 €99.24 Automatic Execution
 14:54:54 - 21-Aug-26
Sell* 183 €99.24 Automatic Execution
 14:54:54 - 21-Aug-26
Sell* 540 €99.25 Automatic Execution
 14:54:54 - 21-Aug-26
Sell* 546 €99.26 Automatic Execution
 14:54:54 - 21-Aug-26
Buy* 9 €99.31 Automatic Execution
 11:03:12 - 21-Aug-26
Buy* 1,072 €99.48 Suspected BUY Trade
 16:35:28 - 20-Aug-26
Unknown* 0 €99.19 SI Trade
 15:37:17 - 20-Aug-26
Unknown* 43,000 €0.00 SI Trade
 11:28:08 - 20-Aug-26
Unknown* -43,000 €0.00 SI Trade
Correction
 11:28:08 - 20-Aug-26
Unknown* 43,000 €99.2883 SI Trade
 23:00:00 - 19-Aug-26
Buy* 180 €99.50 Automatic Execution
 08:07:53 - 19-Aug-26
Sell* 77 €99.50 Automatic Execution
 08:07:53 - 19-Aug-26
Sell* 7 €99.50 Automatic Execution
 08:07:51 - 19-Aug-26
Buy* 180 €99.50 Automatic Execution
 08:07:51 - 19-Aug-26
Sell* 46 €99.50 Automatic Execution
 08:07:50 - 19-Aug-26
Buy* 180 €99.50 Automatic Execution
 08:07:50 - 19-Aug-26
Buy* 5 €99.67 Automatic Execution
 08:06:21 - 19-Aug-26
Buy* 182 €99.70 Automatic Execution
 08:06:21 - 19-Aug-26
Buy* 140 €99.56 Automatic Execution
 08:04:04 - 19-Aug-26
Sell* 113 €99.56 Automatic Execution
 08:04:04 - 19-Aug-26
Sell* 4 €99.26 Automatic Execution
 15:54:22 - 18-Aug-26
Sell* 7 €99.26 Automatic Execution
 15:53:36 - 18-Aug-26
Unknown* 30 €99.30 SI Trade
 15:32:30 - 18-Aug-26
Unknown* -30 €0.00 SI Trade
Correction
 15:32:30 - 18-Aug-26
Unknown* 30 €0.00 SI Trade
 15:32:30 - 18-Aug-26
Buy* 16 €99.25 Automatic Execution
 15:21:10 - 18-Aug-26
FTSE 100 Latest
Value10,684.88
Change0.00