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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* 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
Buy* 91 €98.91 Automatic Execution
 12:43:40 - 08-Jul-26
Sell* 62 €98.85 Automatic Execution
 09:37:59 - 08-Jul-26
Sell* 70 €98.93 Automatic Execution
 09:37:59 - 08-Jul-26
Sell* 88 €98.94 Automatic Execution
 09:37:53 - 08-Jul-26
Sell* 70 €99.01 Automatic Execution
 09:30:02 - 08-Jul-26
Buy* 85 €99.05 Automatic Execution
 14:21:37 - 07-Jul-26
Buy* 5 €99.0329 SI Trade
 13:58:32 - 07-Jul-26
Buy* 475 €99.07 Automatic Execution
 11:33:57 - 07-Jul-26
Sell* 101 €99.01 Automatic Execution
 11:27:08 - 07-Jul-26
Sell* 19 €99.00 Automatic Execution
 11:15:46 - 07-Jul-26
Sell* 31 €99.01 Automatic Execution
 10:22:16 - 07-Jul-26
Buy* 88 €99.08 Automatic Execution
 08:43:18 - 07-Jul-26
Sell* 90 €99.08 Automatic Execution
 08:43:13 - 07-Jul-26
Sell* 16 €99.04 Automatic Execution
 16:22:39 - 06-Jul-26
Sell* 91 €99.02 Automatic Execution
 09:23:46 - 06-Jul-26
Sell* 91 €99.02 Automatic Execution
 09:23:35 - 06-Jul-26
Buy* 74 €98.99 Automatic Execution
 16:08:21 - 03-Jul-26
Buy* 7 €99.06 Automatic Execution
 14:33:09 - 03-Jul-26
Buy* 72 €99.07 Automatic Execution
 14:27:52 - 03-Jul-26
Buy* 16 €99.00 Automatic Execution
 14:01:45 - 03-Jul-26
Buy* 255 €98.98 Automatic Execution
 12:54:58 - 03-Jul-26
Buy* 14 €98.98 Automatic Execution
 12:53:20 - 03-Jul-26
Buy* 28 €98.98 Automatic Execution
 12:51:23 - 03-Jul-26
Buy* 106 €98.98 Automatic Execution
 12:46:40 - 03-Jul-26
Buy* 4,492 €98.98 Automatic Execution
 12:29:21 - 03-Jul-26
Unknown* 0 €99.03 SI Trade
 09:00:18 - 03-Jul-26
Buy* 1,177 €99.05 Suspected BUY Trade
 16:35:12 - 02-Jul-26
Buy* 33 €98.97 Automatic Execution
 15:26:23 - 02-Jul-26
Unknown* 1,000 €98.8355 SI Trade
Negotiated Trade
 14:06:49 - 02-Jul-26
Sell* 72 €98.87 SI Trade
 14:05:53 - 02-Jul-26
Buy* 34 €98.92 Automatic Execution
 13:41:44 - 02-Jul-26
Unknown* 3 €98.90 Automatic Execution
 09:14:13 - 02-Jul-26
Sell* 1 €98.61 SI Trade
 08:11:31 - 02-Jul-26
Unknown* 0 €98.80 SI Trade
 16:13:40 - 01-Jul-26
Buy* 27 €98.88 Automatic Execution
 15:58:05 - 01-Jul-26
Buy* 31 €98.86 Automatic Execution
 15:55:21 - 01-Jul-26
Buy* 25 €98.86 Automatic Execution
 15:53:51 - 01-Jul-26
Buy* 15 €98.88 Automatic Execution
 15:48:43 - 01-Jul-26
Buy* 11 €98.90 Automatic Execution
 15:37:41 - 01-Jul-26
Buy* 4 €98.90 Automatic Execution
 15:36:52 - 01-Jul-26
Buy* 90 €98.89 Automatic Execution
 15:23:49 - 01-Jul-26
Buy* 92 €98.90 Automatic Execution
 15:15:52 - 01-Jul-26
Buy* 364 €98.89 Automatic Execution
 15:15:52 - 01-Jul-26
Buy* 13 €98.86 Automatic Execution
 15:06:17 - 01-Jul-26
Buy* 88 €98.90 Automatic Execution
 14:46:15 - 01-Jul-26
Buy* 127 €98.84 Automatic Execution
 14:04:04 - 01-Jul-26
Buy* 44 €98.85 Automatic Execution
 13:08:54 - 01-Jul-26
Buy* 138 €98.85 Automatic Execution
 13:01:52 - 01-Jul-26
Unknown* 0 €98.86 SI Trade
 10:25:36 - 01-Jul-26
Sell* 364 €98.72 Automatic Execution
 08:52:43 - 01-Jul-26
Sell* 92 €98.85 Automatic Execution
 08:28:56 - 01-Jul-26
Sell* 90 €98.85 Automatic Execution
 08:28:56 - 01-Jul-26
Sell* 182 €98.85 Automatic Execution
 08:28:48 - 01-Jul-26
Sell* 800 €98.85 Automatic Execution
 08:28:36 - 01-Jul-26
Unknown* 0 €99.28 SI Trade
 08:00:16 - 01-Jul-26
Sell* 182 €98.85 Automatic Execution
 15:41:21 - 30-Jun-26
Sell* 110 €98.73 Automatic Execution
 11:26:48 - 30-Jun-26
Buy* 74 €98.83 Automatic Execution
 11:14:21 - 30-Jun-26
Buy* 17 €98.83 Automatic Execution
 11:08:26 - 30-Jun-26
Sell* 27 €98.78 Automatic Execution
 09:43:39 - 30-Jun-26
Sell* 81 €98.79 Automatic Execution
 09:40:57 - 30-Jun-26
Sell* 7 €98.7891 SI Trade
 08:58:02 - 30-Jun-26
Buy* 900 €98.87 Suspected BUY Trade
 16:35:10 - 29-Jun-26
Buy* 633 €98.69 Automatic Execution
 16:29:11 - 29-Jun-26
Buy* 476 €98.68 Automatic Execution
 16:28:55 - 29-Jun-26
Sell* 92 €98.69 Automatic Execution
 16:26:11 - 29-Jun-26
Unknown* 0 €98.76 SI Trade
 15:12:26 - 29-Jun-26
Unknown* 0 €98.98 SI Trade
 08:08:26 - 29-Jun-26
Buy* 1 €99.23 SI Trade
 08:00:29 - 29-Jun-26
Buy* 1 €99.23 SI Trade
 08:00:29 - 29-Jun-26
Buy* 10 €99.24 SI Trade
 08:00:27 - 29-Jun-26
Sell* 50 €98.30 Uncrossing Trade
 08:00:27 - 29-Jun-26
Unknown* 0 €98.848 SI Trade
 15:45:42 - 26-Jun-26
Buy* 28 €98.77 Automatic Execution
 14:19:01 - 25-Jun-26
Buy* 189 €98.81 Automatic Execution
 10:57:55 - 25-Jun-26
Sell* 129 €98.74 Automatic Execution
 09:34:10 - 25-Jun-26
Sell* 6 €98.74 Automatic Execution
 09:32:55 - 25-Jun-26
Buy* 1 €99.23 Automatic Execution
 08:04:06 - 25-Jun-26
Sell* 52 €98.70 Automatic Execution
 16:21:09 - 23-Jun-26
Sell* 100 €98.71 Automatic Execution
 16:21:08 - 23-Jun-26
Sell* 100 €98.71 Automatic Execution
 16:21:07 - 23-Jun-26
Sell* 18 €98.70 Automatic Execution
 16:21:06 - 23-Jun-26
Sell* 82 €98.71 Automatic Execution
 16:21:06 - 23-Jun-26
Sell* 100 €98.71 Automatic Execution
 16:21:05 - 23-Jun-26
Sell* 8 €98.70 Automatic Execution
 16:21:04 - 23-Jun-26
Sell* 92 €98.71 Automatic Execution
 16:21:04 - 23-Jun-26
Sell* 18 €98.70 Automatic Execution
 16:21:03 - 23-Jun-26
Sell* 82 €98.71 Automatic Execution
 16:21:03 - 23-Jun-26
Sell* 100 €98.71 Automatic Execution
 16:21:01 - 23-Jun-26
Sell* 100 €98.71 Automatic Execution
 16:21:00 - 23-Jun-26
Sell* 100 €98.71 Automatic Execution
 16:20:59 - 23-Jun-26
Sell* 8 €98.71 Automatic Execution
 16:20:59 - 23-Jun-26
Sell* 92 €98.72 Automatic Execution
 16:20:59 - 23-Jun-26
Unknown* 0 €98.78 SI Trade
 15:31:15 - 23-Jun-26
Buy* 139 €98.84 Automatic Execution
 14:48:37 - 23-Jun-26
Buy* 94 €98.83 Automatic Execution
 14:48:37 - 23-Jun-26
Buy* 23 €98.78 Automatic Execution
 14:28:28 - 23-Jun-26
Buy* 35 €98.78 Automatic Execution
 14:26:25 - 23-Jun-26
Buy* 18 €98.77 Automatic Execution
 14:21:35 - 23-Jun-26
Sell* 25 €98.72 Automatic Execution
 14:01:23 - 23-Jun-26
Sell* 92 €98.72 Automatic Execution
 14:01:23 - 23-Jun-26
Sell* 29 €98.71 Automatic Execution
 13:01:21 - 23-Jun-26
Buy* 18 €98.81 Automatic Execution
 12:59:17 - 23-Jun-26
Buy* 70 €98.78 Automatic Execution
 12:59:17 - 23-Jun-26
Sell* 9 €98.71 Automatic Execution
 12:47:46 - 23-Jun-26
Buy* 809 €98.90 Suspected BUY Trade
 16:35:05 - 22-Jun-26
Buy* 6 €98.76 Automatic Execution
 16:10:38 - 22-Jun-26
Buy* 36 €98.77 Automatic Execution
 12:59:24 - 22-Jun-26
Sell* 98 €98.83 Automatic Execution
 12:13:52 - 22-Jun-26
Buy* 70 €98.77 Automatic Execution
 12:13:52 - 22-Jun-26
Unknown* 1,297 €98.7955 OTC Trade
 08:01:40 - 22-Jun-26
Unknown* 1,350 €98.775 OTC Trade
 14:07:15 - 19-Jun-26
Buy* 1,350 €98.775 Suspected BUY Trade
 14:07:15 - 19-Jun-26
Unknown* 0 €98.91 SI Trade
 09:00:08 - 19-Jun-26
Buy* 10 €98.71 Automatic Execution
 16:10:04 - 18-Jun-26
Buy* 211 €98.77 Automatic Execution
 14:09:31 - 18-Jun-26
Buy* 81 €98.76 Automatic Execution
 14:09:31 - 18-Jun-26
Buy* 5 €98.76 Automatic Execution
 14:04:31 - 18-Jun-26
Unknown* 0 €99.22 SI Trade
 08:00:17 - 18-Jun-26
Sell* 1,126 €99.74 Uncrossing Trade
 16:35:16 - 17-Jun-26
Sell* 14 €99.95 Automatic Execution
 16:02:47 - 17-Jun-26
Sell* 1 €99.95 Automatic Execution
 16:00:34 - 17-Jun-26
Sell* 1 €99.95 Automatic Execution
 16:00:34 - 17-Jun-26
Buy* 12 €100.02 Automatic Execution
 15:58:20 - 17-Jun-26
Buy* 36 €100.03 Automatic Execution
 15:57:16 - 17-Jun-26
Buy* 81 €100.02 Automatic Execution
 15:57:16 - 17-Jun-26
Buy* 62 €100.02 Automatic Execution
 15:42:34 - 17-Jun-26
Buy* 54 €100.02 Automatic Execution
 15:26:39 - 17-Jun-26
Buy* 203 €100.12 Automatic Execution
 15:00:57 - 17-Jun-26
Sell* 396 €99.77 Automatic Execution
 14:08:46 - 17-Jun-26
Sell* 172 €99.78 Automatic Execution
 14:08:46 - 17-Jun-26
Sell* 124 €99.91 Automatic Execution
 14:08:46 - 17-Jun-26
Sell* 89 €99.99 Automatic Execution
 14:08:46 - 17-Jun-26
Sell* 58 €100.0716 SI Trade
 08:24:41 - 17-Jun-26
Sell* 131 €100.12 Automatic Execution
 08:14:26 - 17-Jun-26
Sell* 179 €100.11 Automatic Execution
 08:11:29 - 17-Jun-26
Unknown* 37 €100.1909 OTC Trade
 08:01:21 - 17-Jun-26
Sell* 1 €99.65 Uncrossing Trade
 08:00:27 - 16-Jun-26
Buy* 19 €100.22 Suspected BUY Trade
 16:35:24 - 15-Jun-26
Unknown* 0 €100.10 SI Trade
 16:23:35 - 15-Jun-26
Sell* 1 €100.10 Automatic Execution
 16:20:08 - 15-Jun-26
Sell* 1 €100.10 Automatic Execution
 16:20:08 - 15-Jun-26
Sell* 41 €100.09 Automatic Execution
 15:05:38 - 15-Jun-26
Unknown* 0 €100.15 SI Trade
 14:27:29 - 15-Jun-26
Buy* 60 €100.15 Automatic Execution
 13:39:42 - 15-Jun-26
Buy* 91 €100.12 Automatic Execution
 09:52:07 - 15-Jun-26
Sell* 39 €100.03 Automatic Execution
 09:21:33 - 15-Jun-26
Sell* 39 €100.05 Automatic Execution
 09:16:48 - 15-Jun-26
Sell* 177 €100.02 SI Trade
 09:16:23 - 15-Jun-26
Buy* 19 €100.52 Suspected BUY Trade
 08:00:24 - 15-Jun-26
Unknown* 0 €100.24 SI Trade
 14:51:14 - 12-Jun-26
Buy* 21 €100.17 Automatic Execution
 14:38:39 - 12-Jun-26
Buy* 310 €100.18 Automatic Execution
 14:29:34 - 12-Jun-26
Buy* 86 €100.07 Automatic Execution
 14:22:51 - 12-Jun-26
Buy* 66 €100.07 Automatic Execution
 14:14:30 - 12-Jun-26
Buy* 17 €100.08 Automatic Execution
 13:33:32 - 12-Jun-26
Buy* 36 €100.08 Automatic Execution
 13:28:57 - 12-Jun-26
Buy* 35 €100.07 Automatic Execution
 12:55:31 - 12-Jun-26
Buy* 200 €100.09 Automatic Execution
 12:52:16 - 12-Jun-26
Buy* 394 €100.09 Automatic Execution
 12:52:16 - 12-Jun-26
Sell* 28 €100.02 Automatic Execution
 12:47:36 - 12-Jun-26
Sell* 593 €100.11 Automatic Execution
 10:51:01 - 12-Jun-26
Sell* 551 €100.12 Automatic Execution
 10:51:01 - 12-Jun-26
Sell* 582 €100.11 Automatic Execution
 10:25:22 - 12-Jun-26
Sell* 540 €100.12 Automatic Execution
 10:25:22 - 12-Jun-26
Buy* 11 €100.21 Automatic Execution
 10:23:11 - 12-Jun-26
Buy* 68 €100.24 Automatic Execution
 09:26:24 - 12-Jun-26
Unknown* 5,000 €99.9387 SI Trade
Negotiated Trade
 15:28:54 - 11-Jun-26
Unknown* 0 €99.93771 SI Trade
Currency Conversion
 13:57:53 - 11-Jun-26
Buy* 633 €100.04 Suspected BUY Trade
 16:35:08 - 10-Jun-26
Buy* 2 €99.95 Automatic Execution
 16:11:21 - 10-Jun-26
Buy* 1 €99.95 Automatic Execution
 16:11:21 - 10-Jun-26
Buy* 37 €99.95 Automatic Execution
 16:11:21 - 10-Jun-26
Buy* 1 €100.00 Automatic Execution
 16:06:49 - 10-Jun-26
Buy* 1 €100.00 Automatic Execution
 16:06:49 - 10-Jun-26
Buy* 2 €100.00 Automatic Execution
 16:06:49 - 10-Jun-26
Buy* 82 €100.00 Automatic Execution
 16:00:54 - 10-Jun-26
Buy* 86 €99.99 Automatic Execution
 16:00:10 - 10-Jun-26
Buy* 1 €100.01 Automatic Execution
 15:38:14 - 10-Jun-26
Buy* 1 €99.90 Automatic Execution
 15:29:55 - 10-Jun-26
Buy* 1 €100.02 Automatic Execution
 15:13:51 - 10-Jun-26
Buy* 86 €100.03 Automatic Execution
 14:42:39 - 10-Jun-26
Buy* 86 €100.06 Automatic Execution
 14:39:20 - 10-Jun-26
Buy* 86 €100.10 Automatic Execution
 14:34:44 - 10-Jun-26
Buy* 1 €100.04 Automatic Execution
 14:12:20 - 10-Jun-26
Buy* 1 €100.04 Automatic Execution
 14:12:20 - 10-Jun-26
Buy* 41 €100.04 Automatic Execution
 14:07:09 - 10-Jun-26
Buy* 45 €100.04 Automatic Execution
 14:03:42 - 10-Jun-26
Buy* 50 €100.08 Automatic Execution
 13:59:44 - 10-Jun-26
Buy* 33 €100.14 Automatic Execution
 13:54:55 - 10-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84