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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* 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
Buy* 786 €99.33 Automatic Execution
 16:14:58 - 12-Aug-26
Sell* 2 €99.31 Automatic Execution
 16:14:52 - 12-Aug-26
Buy* 69 €99.29 Automatic Execution
 16:13:59 - 12-Aug-26
Buy* 20 €99.29 Automatic Execution
 16:11:48 - 12-Aug-26
Buy* 30 €99.29 Automatic Execution
 16:10:33 - 12-Aug-26
Buy* 2 €99.29 Automatic Execution
 16:04:24 - 12-Aug-26
Sell* 74 €99.22 Automatic Execution
 16:04:24 - 12-Aug-26
Buy* 14 €99.28 Automatic Execution
 11:04:42 - 12-Aug-26
Sell* 5,459 €99.20 Automatic Execution
 09:14:36 - 12-Aug-26
Unknown* 111 €99.22 SI Trade
 16:26:33 - 11-Aug-26
Unknown* -111 €0.00 SI Trade
Correction
 16:26:33 - 11-Aug-26
Unknown* 111 €0.00 SI Trade
 16:26:33 - 11-Aug-26
Sell* 25 €99.21 Automatic Execution
 16:08:24 - 11-Aug-26
Buy* 2 €99.23 Automatic Execution
 16:08:22 - 11-Aug-26
Sell* 31 €99.26 Automatic Execution
 15:35:16 - 11-Aug-26
Sell* 13 €99.26 Automatic Execution
 15:35:16 - 11-Aug-26
Sell* 1 €99.26 Automatic Execution
 15:35:16 - 11-Aug-26
Buy* 56 €99.23 Automatic Execution
 15:32:45 - 11-Aug-26
Buy* 69 €99.23 Automatic Execution
 15:32:45 - 11-Aug-26
Buy* 13 €99.23 Automatic Execution
 15:32:13 - 11-Aug-26
Unknown* 25 €99.19 Automatic Execution
 13:32:09 - 11-Aug-26
Unknown* 481 €99.19 Automatic Execution
 13:23:17 - 11-Aug-26
Sell* 54 €99.19 Automatic Execution
 13:23:17 - 11-Aug-26
Sell* 33 €99.19 Automatic Execution
 13:23:16 - 11-Aug-26
Buy* 69 €99.20 Automatic Execution
 12:01:09 - 11-Aug-26
Unknown* 46 €99.1589 Currency Conversion
Negotiated Trade
 10:39:20 - 11-Aug-26
Buy* 2,156 €99.19 Automatic Execution
 08:24:41 - 11-Aug-26
Unknown* 85 €99.27 SI Trade
 15:34:42 - 10-Aug-26
Unknown* -85 €0.00 SI Trade
Correction
 15:34:42 - 10-Aug-26
Unknown* 85 €0.00 SI Trade
 15:34:42 - 10-Aug-26
Unknown* 0 €99.66 SI Trade
 08:07:58 - 10-Aug-26
Unknown* 0 €99.66 SI Trade
 08:00:28 - 10-Aug-26
Buy* 70 €99.17 Automatic Execution
 13:30:14 - 07-Aug-26
Sell* 61 €99.13 Automatic Execution
 09:29:15 - 07-Aug-26
Buy* 11 €99.28 Automatic Execution
 09:23:00 - 07-Aug-26
Buy* 70 €99.20 Automatic Execution
 09:23:00 - 07-Aug-26
Buy* 4 €99.17 Automatic Execution
 16:16:01 - 06-Aug-26
Buy* 28 €99.17 Automatic Execution
 16:16:01 - 06-Aug-26
Buy* 38 €99.17 Automatic Execution
 16:15:59 - 06-Aug-26
Buy* 8 €99.17 Automatic Execution
 16:05:00 - 06-Aug-26
Buy* 1,167 €99.27 Automatic Execution
 11:36:53 - 06-Aug-26
Buy* 50 €99.20 Automatic Execution
 11:36:53 - 06-Aug-26
Buy* 80 €99.17 Automatic Execution
 11:36:53 - 06-Aug-26
Buy* 21 €99.17 Automatic Execution
 10:44:38 - 06-Aug-26
Buy* 18 €99.17 Automatic Execution
 09:56:21 - 06-Aug-26
Buy* 87 €99.16 Automatic Execution
 09:54:39 - 06-Aug-26
Buy* 210 €99.15 Automatic Execution
 09:35:55 - 06-Aug-26
Buy* 50 €99.15 Automatic Execution
 09:33:19 - 06-Aug-26
Sell* 877 €98.88 Uncrossing Trade
 16:35:17 - 05-Aug-26
Buy* 37 €99.31 Automatic Execution
 11:26:05 - 05-Aug-26
Buy* 88 €99.16 Automatic Execution
 11:26:05 - 05-Aug-26
Sell* 2 €98.93 Automatic Execution
 08:04:58 - 05-Aug-26
Sell* 10 €98.94 Uncrossing Trade
 16:35:13 - 04-Aug-26
Sell* 356 €99.05 Automatic Execution
 12:42:03 - 04-Aug-26
Sell* 173 €99.05 Automatic Execution
 12:42:03 - 04-Aug-26
Unknown* 0 €99.52 SI Trade
 08:04:54 - 04-Aug-26
Sell* 10 €98.94 Automatic Execution
 08:04:54 - 04-Aug-26
Sell* 165 €99.04 Automatic Execution
 08:04:54 - 04-Aug-26
Sell* 68 €99.04 Uncrossing Trade
 16:35:15 - 03-Aug-26
Sell* 174 €99.04 Automatic Execution
 15:58:59 - 03-Aug-26
Sell* 8 €99.06 Automatic Execution
 15:55:35 - 03-Aug-26
Sell* 95 €99.06 Automatic Execution
 15:55:34 - 03-Aug-26
Sell* 20 €99.06 Automatic Execution
 14:50:46 - 03-Aug-26
Buy* 3 €99.08 Automatic Execution
 09:53:17 - 03-Aug-26
Sell* 80 €99.05 Automatic Execution
 08:47:57 - 03-Aug-26
Buy* 12 €99.65 Automatic Execution
 08:04:51 - 03-Aug-26
Buy* 24 €99.10 Automatic Execution
 12:03:26 - 31-Jul-26
Unknown* 0 €99.17 SI Trade
 09:00:08 - 31-Jul-26
Sell* 4 €98.93 Automatic Execution
 08:05:12 - 31-Jul-26
Sell* 71 €98.91 Automatic Execution
 13:47:03 - 29-Jul-26
Sell* 60 €98.91 Automatic Execution
 13:36:21 - 29-Jul-26
Sell* 11 €98.92 Automatic Execution
 13:36:21 - 29-Jul-26
Sell* 71 €98.92 Automatic Execution
 13:36:21 - 29-Jul-26
Sell* 90 €98.92 Automatic Execution
 09:21:22 - 29-Jul-26
Sell* 50 €98.92 Automatic Execution
 09:21:22 - 29-Jul-26
Sell* 33 €98.92 Automatic Execution
 09:20:28 - 29-Jul-26
Sell* 100 €98.92 Automatic Execution
 09:20:27 - 29-Jul-26
Sell* 100 €98.92 Automatic Execution
 09:20:27 - 29-Jul-26
Unknown* 131 €99.21 OTC Trade
 17:55:18 - 28-Jul-26
Sell* 18 €98.92 Uncrossing Trade
 16:35:16 - 28-Jul-26
Buy* 33 €98.94 Automatic Execution
 16:28:55 - 28-Jul-26
Sell* 100 €98.50 Uncrossing Trade
 08:00:00 - 28-Jul-26
Unknown* -51 €0.00 SI Trade
Correction
 15:32:53 - 27-Jul-26
Unknown* 51 €0.00 SI Trade
 15:32:53 - 27-Jul-26
Unknown* 51 €99.03 SI Trade
 15:32:53 - 27-Jul-26
Unknown* 0 €99.026 SI Trade
 13:36:04 - 27-Jul-26
Buy* 2,617 €98.97 Automatic Execution
 13:01:31 - 27-Jul-26
Buy* 4,130 €98.97 Automatic Execution
 13:01:30 - 27-Jul-26
Buy* 4,307 €98.97 Automatic Execution
 13:01:29 - 27-Jul-26
Buy* 46 €98.97 Automatic Execution
 09:35:50 - 27-Jul-26
Sell* 77 €98.97 Automatic Execution
 09:35:50 - 27-Jul-26
Sell* 75 €98.97 Automatic Execution
 09:35:50 - 27-Jul-26
Buy* 31 €99.01 Automatic Execution
 14:50:18 - 24-Jul-26
Buy* 34 €99.02 Automatic Execution
 14:26:11 - 24-Jul-26
Buy* 28 €99.00 Automatic Execution
 14:07:23 - 24-Jul-26
Buy* 26 €99.00 Automatic Execution
 14:05:04 - 24-Jul-26
Buy* 22 €99.00 Automatic Execution
 14:03:08 - 24-Jul-26
Buy* 6 €99.00 Automatic Execution
 14:01:53 - 24-Jul-26
Buy* 563 €99.00 Automatic Execution
 13:58:54 - 24-Jul-26
Sell* 832 €98.90 Automatic Execution
 13:04:46 - 24-Jul-26
Unknown* 661 €98.90 Automatic Execution
 13:04:40 - 24-Jul-26
Sell* 198 €98.90 Automatic Execution
 13:04:40 - 24-Jul-26
Sell* 877 €98.90 Automatic Execution
 13:02:58 - 24-Jul-26
Sell* 119 €98.90 Automatic Execution
 12:23:57 - 24-Jul-26
Buy* 1 €98.91 Automatic Execution
 12:20:46 - 24-Jul-26
Sell* 198 €98.92 Automatic Execution
 12:20:46 - 24-Jul-26
Sell* 172 €98.92 Automatic Execution
 12:20:46 - 24-Jul-26
Sell* 805 €98.92 Automatic Execution
 11:40:14 - 24-Jul-26
Buy* 1 €98.93 Automatic Execution
 11:40:12 - 24-Jul-26
Buy* 77 €98.93 Automatic Execution
 11:40:12 - 24-Jul-26
Sell* 339 €99.00 Automatic Execution
 11:40:12 - 24-Jul-26
Buy* 20 €99.01 Automatic Execution
 10:53:07 - 24-Jul-26
Buy* 16 €99.04 Automatic Execution
 16:21:41 - 23-Jul-26
Buy* 129 €99.05 Automatic Execution
 16:16:46 - 23-Jul-26
Sell* 53 €99.00 Automatic Execution
 16:16:19 - 23-Jul-26
Unknown* 0 €99.00 SI Trade
 15:35:04 - 23-Jul-26
Sell* 5 €99.04 Automatic Execution
 15:16:21 - 23-Jul-26
Buy* 12 €99.08 Automatic Execution
 15:09:31 - 23-Jul-26
Sell* 198 €98.99 Automatic Execution
 09:30:42 - 23-Jul-26
Sell* 5 €99.05 Automatic Execution
 08:09:50 - 23-Jul-26
Sell* 65 €98.94 Automatic Execution
 16:21:14 - 22-Jul-26
Buy* 4 €99.05 Automatic Execution
 16:13:52 - 22-Jul-26
Buy* 1 €99.05 Automatic Execution
 16:13:07 - 22-Jul-26
Buy* 6 €99.05 Automatic Execution
 16:11:15 - 22-Jul-26
Buy* 11 €99.05 Automatic Execution
 16:09:54 - 22-Jul-26
Buy* 7 €99.05 Automatic Execution
 16:08:44 - 22-Jul-26
Buy* 26 €99.05 Automatic Execution
 16:06:45 - 22-Jul-26
Buy* 14 €99.05 Automatic Execution
 16:05:39 - 22-Jul-26
Buy* 13 €99.05 Automatic Execution
 16:04:42 - 22-Jul-26
Sell* 8 €99.04 Automatic Execution
 16:03:24 - 22-Jul-26
Buy* 18 €99.05 Automatic Execution
 16:02:22 - 22-Jul-26
Buy* 6 €99.05 Automatic Execution
 16:01:28 - 22-Jul-26
Buy* 25 €99.06 Automatic Execution
 16:00:19 - 22-Jul-26
Buy* 14 €99.05 Automatic Execution
 15:58:10 - 22-Jul-26
Buy* 5 €99.05 Automatic Execution
 15:57:06 - 22-Jul-26
Sell* 16 €99.05 Automatic Execution
 15:48:22 - 22-Jul-26
Unknown* 0 €99.072 SI Trade
 15:45:13 - 22-Jul-26
Buy* 19 €99.06 Automatic Execution
 15:37:36 - 22-Jul-26
Buy* 13 €99.06 Automatic Execution
 15:35:43 - 22-Jul-26
Sell* 9 €99.04 Automatic Execution
 15:26:27 - 22-Jul-26
Buy* 1 €99.06 Automatic Execution
 14:42:11 - 22-Jul-26
Buy* 123 €99.14 Automatic Execution
 14:32:07 - 22-Jul-26
Buy* 50 €99.10 Automatic Execution
 14:32:07 - 22-Jul-26
Buy* 201 €99.10 Automatic Execution
 14:32:07 - 22-Jul-26
Buy* 5 €99.05 Automatic Execution
 14:15:36 - 22-Jul-26
Buy* 8 €99.06 Automatic Execution
 11:34:42 - 22-Jul-26
Sell* 35 €98.98 Automatic Execution
 10:20:05 - 22-Jul-26
Buy* 16 €99.05 Automatic Execution
 16:13:10 - 21-Jul-26
Buy* 10 €99.00 Automatic Execution
 13:54:40 - 21-Jul-26
Sell* 36 €98.99 SI Trade
 13:10:14 - 21-Jul-26
Buy* 18 €99.05 Automatic Execution
 13:07:32 - 21-Jul-26
Buy* 25 €99.05 Automatic Execution
 13:04:59 - 21-Jul-26
Buy* 33 €99.06 Automatic Execution
 12:47:51 - 21-Jul-26
Buy* 50 €99.06 Automatic Execution
 12:47:51 - 21-Jul-26
Buy* 23 €99.06 Automatic Execution
 12:43:14 - 21-Jul-26
Sell* 30 €98.99 Automatic Execution
 12:22:28 - 21-Jul-26
Sell* 70 €98.99 Automatic Execution
 12:22:28 - 21-Jul-26
Sell* 191 €98.99 Automatic Execution
 10:35:23 - 21-Jul-26
Sell* 2 €98.96 Automatic Execution
 16:21:08 - 20-Jul-26
Sell* 30 €98.96 Automatic Execution
 16:20:59 - 20-Jul-26
Sell* 70 €98.96 Automatic Execution
 16:20:59 - 20-Jul-26
Buy* 70 €98.99 Automatic Execution
 12:32:25 - 20-Jul-26
Buy* 1,150 €99.04 Automatic Execution
 11:08:49 - 20-Jul-26
Sell* 100 €98.91 Automatic Execution
 16:20:59 - 17-Jul-26
Sell* 100 €98.90 Automatic Execution
 16:20:59 - 17-Jul-26
Buy* 2,000 €99.0072 SI Trade
 16:11:13 - 17-Jul-26
Buy* 26 €99.06 Automatic Execution
 15:20:53 - 17-Jul-26
Buy* 26 €99.09 SI Trade
 15:20:36 - 17-Jul-26
Buy* 45 €99.07 Automatic Execution
 15:01:30 - 17-Jul-26
Sell* 22 €98.92 Automatic Execution
 13:00:25 - 17-Jul-26
Sell* 23 €98.92 Automatic Execution
 12:41:36 - 17-Jul-26
Buy* 379 €99.03 Automatic Execution
 12:09:32 - 17-Jul-26
Buy* 13 €99.05 Automatic Execution
 10:07:33 - 17-Jul-26
Unknown* 0 €99.09 SI Trade
 09:00:47 - 17-Jul-26
Buy* 55 €99.02 Automatic Execution
 11:19:30 - 16-Jul-26
Sell* 31 €99.02 Automatic Execution
 16:04:21 - 15-Jul-26
Buy* 47 €99.04 Automatic Execution
 15:45:22 - 15-Jul-26
Sell* 1 €98.93 SI Trade
 15:10:41 - 15-Jul-26
Sell* 13 €98.95 Automatic Execution
 13:07:59 - 15-Jul-26
Sell* 500 €99.02 Automatic Execution
 12:35:07 - 15-Jul-26
Sell* 500 €99.02 Automatic Execution
 12:35:01 - 15-Jul-26
Sell* 500 €99.02 Automatic Execution
 12:31:08 - 15-Jul-26
Sell* 500 €99.02 Automatic Execution
 12:31:06 - 15-Jul-26
Buy* 11 €99.04 Automatic Execution
 16:08:05 - 14-Jul-26
Buy* 4 €99.04 Automatic Execution
 16:08:05 - 14-Jul-26
Buy* 4 €99.04 Automatic Execution
 16:06:30 - 14-Jul-26
Buy* 62 €99.04 Automatic Execution
 16:06:06 - 14-Jul-26
Buy* 7 €99.04 Automatic Execution
 16:04:49 - 14-Jul-26
Buy* 58 €99.04 Automatic Execution
 16:04:49 - 14-Jul-26
Buy* 50 €99.11 SI Trade
 16:01:56 - 14-Jul-26
FTSE 100 Latest
Value10,738.69
Change-11.42