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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* 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
Buy* 1 €100.10 Automatic Execution
 13:16:38 - 10-Jun-26
Buy* 33 €100.23 Automatic Execution
 12:11:16 - 10-Jun-26
Sell* 899 €99.98 Automatic Execution
 12:08:33 - 10-Jun-26
Sell* 73 €99.99 Automatic Execution
 12:07:45 - 10-Jun-26
Sell* 21 €99.98 Automatic Execution
 11:06:23 - 10-Jun-26
Sell* 180 €100.00 Automatic Execution
 11:03:19 - 10-Jun-26
Buy* 1 €100.05 Automatic Execution
 10:25:05 - 10-Jun-26
Sell* 63 €100.01 Automatic Execution
 09:48:14 - 10-Jun-26
Sell* 105 €100.01 Automatic Execution
 09:47:14 - 10-Jun-26
Unknown* 0 €100.23199 SI Trade
Currency Conversion
 08:06:22 - 10-Jun-26
Buy* 4 €100.04 Automatic Execution
 16:28:55 - 09-Jun-26
Buy* 5 €100.04 Automatic Execution
 16:28:55 - 09-Jun-26
Buy* 100 €100.04 Automatic Execution
 16:18:05 - 09-Jun-26
Buy* 108 €100.04 Automatic Execution
 16:17:50 - 09-Jun-26
Buy* 1 €100.04 Automatic Execution
 16:17:50 - 09-Jun-26
Buy* 5 €100.04 Automatic Execution
 16:17:47 - 09-Jun-26
Buy* 59 €100.04 Automatic Execution
 16:17:44 - 09-Jun-26
Buy* 93 €100.04 Automatic Execution
 16:17:24 - 09-Jun-26
Buy* 70 €100.04 Automatic Execution
 16:17:16 - 09-Jun-26
Buy* 10 €100.04 Automatic Execution
 16:16:52 - 09-Jun-26
Buy* 18 €100.03 Automatic Execution
 16:16:12 - 09-Jun-26
Buy* 52 €100.04 Automatic Execution
 16:16:07 - 09-Jun-26
Buy* 10 €100.04 Automatic Execution
 16:15:59 - 09-Jun-26
Buy* 35 €100.04 Automatic Execution
 16:15:47 - 09-Jun-26
Buy* 69 €100.04 Automatic Execution
 16:12:21 - 09-Jun-26
Buy* 66 €100.04 Automatic Execution
 16:11:55 - 09-Jun-26
Buy* 20 €100.04 Automatic Execution
 16:11:43 - 09-Jun-26
Buy* 1 €100.04 Automatic Execution
 15:49:09 - 09-Jun-26
Sell* 137 €100.03 Automatic Execution
 15:18:53 - 09-Jun-26
Buy* 15 €100.06 Automatic Execution
 14:49:42 - 09-Jun-26
Buy* 1 €100.06 Automatic Execution
 13:28:08 - 09-Jun-26
Sell* 199 €99.99 Automatic Execution
 12:56:58 - 09-Jun-26
Sell* 90 €100.00 Automatic Execution
 12:56:58 - 09-Jun-26
Sell* 179 €100.01 Automatic Execution
 12:56:58 - 09-Jun-26
Buy* 108 €100.07 SI Trade
 11:11:19 - 09-Jun-26
Sell* 975 €100.04 Automatic Execution
 08:17:21 - 09-Jun-26
Sell* 313 €100.04 Automatic Execution
 08:16:39 - 09-Jun-26
Buy* 8 €100.06 Automatic Execution
 16:15:09 - 08-Jun-26
Buy* 3 €100.06 Automatic Execution
 16:01:28 - 08-Jun-26
Buy* 63 €100.10 Automatic Execution
 15:23:05 - 08-Jun-26
Buy* 179 €100.09 Automatic Execution
 15:23:05 - 08-Jun-26
Buy* 73 €100.05 Automatic Execution
 15:23:05 - 08-Jun-26
Buy* 1 €100.03 Automatic Execution
 14:07:32 - 08-Jun-26
Buy* 82 €100.03 Automatic Execution
 13:44:39 - 08-Jun-26
Sell* 8 €99.98 Automatic Execution
 13:39:22 - 08-Jun-26
Sell* 23 €99.97 Automatic Execution
 13:37:32 - 08-Jun-26
Buy* 1 €100.03 Automatic Execution
 11:18:38 - 08-Jun-26
Unknown* 0 €100.04 SI Trade
 09:06:19 - 08-Jun-26
Buy* 786 €100.19 Suspected BUY Trade
 16:35:04 - 05-Jun-26
Buy* 14 €100.05 Automatic Execution
 16:18:42 - 05-Jun-26
Buy* 41 €100.05 Automatic Execution
 16:18:19 - 05-Jun-26
Buy* 76 €100.10 Automatic Execution
 15:56:07 - 05-Jun-26
Buy* 1 €100.08 Automatic Execution
 15:11:31 - 05-Jun-26
Buy* 1 €100.08 Automatic Execution
 15:11:31 - 05-Jun-26
Buy* 1 €100.08 Automatic Execution
 15:11:31 - 05-Jun-26
Buy* 6 €100.13 Automatic Execution
 14:47:03 - 05-Jun-26
Buy* 179 €100.13 Automatic Execution
 14:47:03 - 05-Jun-26
Buy* 188 €100.12 Automatic Execution
 14:47:03 - 05-Jun-26
Buy* 78 €100.08 Automatic Execution
 14:47:03 - 05-Jun-26
Buy* 299 €100.07 Automatic Execution
 14:47:03 - 05-Jun-26
Unknown* 0 €100.04 SI Trade
 09:00:20 - 05-Jun-26
Sell* 81 €100.00 Uncrossing Trade
 16:35:28 - 04-Jun-26
Buy* 13 €100.10 Automatic Execution
 15:57:06 - 04-Jun-26
Buy* 75 €100.08 Automatic Execution
 15:55:59 - 04-Jun-26
Buy* 39 €100.11 Automatic Execution
 15:55:59 - 04-Jun-26
Buy* 59 €100.07 Automatic Execution
 15:53:54 - 04-Jun-26
Buy* 299 €100.06 Automatic Execution
 15:53:54 - 04-Jun-26
Sell* 40 €100.05 Automatic Execution
 15:33:17 - 04-Jun-26
Sell* 10 €100.05 Automatic Execution
 15:33:17 - 04-Jun-26
Buy* 6 €100.05 Automatic Execution
 14:22:55 - 04-Jun-26
Sell* 179 €100.01 Automatic Execution
 09:50:06 - 04-Jun-26
Buy* 132 €100.02 Automatic Execution
 09:22:41 - 04-Jun-26
Unknown* 0 €100.6464 SI Trade
Currency Conversion
 08:01:34 - 04-Jun-26
Buy* 10 €99.95 Automatic Execution
 16:19:29 - 03-Jun-26
Buy* 300 €99.97 Automatic Execution
 15:55:25 - 03-Jun-26
Buy* 74 €99.96 Automatic Execution
 15:55:25 - 03-Jun-26
Buy* 185 €99.97 Automatic Execution
 15:55:25 - 03-Jun-26
Sell* 2 €99.96 Automatic Execution
 15:51:31 - 03-Jun-26
Buy* 18 €99.96 Automatic Execution
 15:50:31 - 03-Jun-26
Buy* 62 €99.95 Automatic Execution
 15:40:53 - 03-Jun-26
Buy* 4 €100.04 SI Trade
 15:31:01 - 03-Jun-26
Unknown* 4 €100.04 OTC Trade
 15:31:01 - 03-Jun-26
Sell* 94 €99.81 Automatic Execution
 15:03:17 - 03-Jun-26
Sell* 117 €99.76 Automatic Execution
 14:57:55 - 03-Jun-26
Buy* 653 €100.22 Suspected BUY Trade
 16:35:13 - 02-Jun-26
Sell* 341 €99.79 Automatic Execution
 13:54:56 - 02-Jun-26
Sell* 171 €99.80 Automatic Execution
 13:54:56 - 02-Jun-26
Sell* 108 €99.87 Automatic Execution
 13:54:56 - 02-Jun-26
Sell* 131 €99.90 Automatic Execution
 13:54:56 - 02-Jun-26
Buy* 51 €99.96 Automatic Execution
 12:41:13 - 02-Jun-26
Sell* 132 €99.97 Automatic Execution
 09:27:48 - 02-Jun-26
Sell* 89 €99.96 Automatic Execution
 08:57:50 - 02-Jun-26
Sell* 89 €99.98 Automatic Execution
 08:57:20 - 02-Jun-26
Sell* 89 €99.99 Automatic Execution
 08:50:26 - 02-Jun-26
Sell* 134 €99.92 Automatic Execution
 14:27:41 - 01-Jun-26
Sell* 134 €99.91 Automatic Execution
 14:13:00 - 01-Jun-26
Unknown* 0 €99.95 SI Trade
 13:46:48 - 01-Jun-26
Sell* 51 €99.95 Automatic Execution
 10:50:51 - 01-Jun-26
Sell* 180 €99.95 Automatic Execution
 10:50:27 - 01-Jun-26
Sell* 976 €99.95 Automatic Execution
 10:50:27 - 01-Jun-26
Sell* 91 €99.96 Automatic Execution
 10:41:19 - 01-Jun-26
Sell* 91 €99.97 Automatic Execution
 09:37:49 - 01-Jun-26
Sell* 91 €99.97 Automatic Execution
 08:49:59 - 01-Jun-26
Sell* 92 €99.97 Automatic Execution
 08:48:23 - 01-Jun-26
Sell* 92 €99.96 Automatic Execution
 08:46:10 - 01-Jun-26
Buy* 1,219 €100.18 Suspected BUY Trade
 16:35:23 - 29-May-26
Buy* 38 €99.96 Automatic Execution
 16:12:19 - 29-May-26
Buy* 1 €99.96 Automatic Execution
 16:12:19 - 29-May-26
Buy* 1 €99.96 Automatic Execution
 16:12:19 - 29-May-26
Buy* 76 €99.93 Automatic Execution
 16:11:31 - 29-May-26
Buy* 13 €99.89 Automatic Execution
 12:19:59 - 29-May-26
Buy* 69 €99.85 Automatic Execution
 09:04:10 - 29-May-26
Buy* 69 €99.84 Automatic Execution
 08:47:57 - 29-May-26
Sell* 330 €99.91 Automatic Execution
 16:19:54 - 28-May-26
Sell* 61 €99.91 Automatic Execution
 16:19:54 - 28-May-26
Buy* 69 €99.89 Automatic Execution
 16:19:43 - 28-May-26
Buy* 63 €99.87 Automatic Execution
 16:15:50 - 28-May-26
Buy* 69 €99.79 Automatic Execution
 08:53:44 - 28-May-26
Buy* 160 €99.80 Automatic Execution
 08:38:41 - 28-May-26
Buy* 391 €99.80 Automatic Execution
 08:31:08 - 28-May-26
Buy* 160 €99.80 Automatic Execution
 08:26:19 - 28-May-26
Buy* 355 €99.81 Automatic Execution
 08:22:05 - 28-May-26
Sell* 89 €99.78 Automatic Execution
 15:47:59 - 27-May-26
Sell* 42 €99.80 Automatic Execution
 15:20:59 - 27-May-26
Sell* 110 €99.80 Automatic Execution
 15:11:50 - 27-May-26
Sell* 160 €99.80 Automatic Execution
 14:26:21 - 27-May-26
Sell* 89 €99.81 Automatic Execution
 13:13:12 - 27-May-26
Sell* 89 €99.82 Automatic Execution
 12:51:32 - 27-May-26
Unknown* 21 €99.79 OTC Trade
 10:13:36 - 27-May-26
Sell* 203 €99.90 Automatic Execution
 08:23:49 - 27-May-26
Buy* 208 €100.31 Suspected BUY Trade
 08:00:07 - 27-May-26
Sell* 870 €99.59 Uncrossing Trade
 16:35:09 - 26-May-26
Unknown* 0 €99.914 SI Trade
 15:46:54 - 26-May-26
Sell* 160 €99.87 Automatic Execution
 15:03:36 - 26-May-26
Unknown* 1,300 €99.867 OTC Trade
 12:07:06 - 26-May-26
Buy* 1,300 €99.867 Suspected BUY Trade
 12:07:06 - 26-May-26
Sell* 15 €99.79 Automatic Execution
 12:01:37 - 26-May-26
Unknown* 0 €99.99 SI Trade
 08:02:41 - 26-May-26
Buy* 38 €99.98 Automatic Execution
 15:43:24 - 22-May-26
Buy* 45 €99.97 Automatic Execution
 15:42:03 - 22-May-26
Unknown* 31 €99.8366 OTC Trade
 15:10:48 - 22-May-26
Sell* 91 €99.85 Automatic Execution
 15:07:00 - 22-May-26
Sell* 91 €99.85 Automatic Execution
 15:06:58 - 22-May-26
Sell* 86 €99.85 Automatic Execution
 15:06:25 - 22-May-26
Sell* 200 €99.86 Automatic Execution
 15:00:51 - 22-May-26
Sell* 91 €99.88 Automatic Execution
 14:49:44 - 22-May-26
Buy* 10 €99.88 Automatic Execution
 12:48:42 - 22-May-26
Sell* 91 €99.81 Automatic Execution
 12:46:10 - 22-May-26
FTSE 100 Latest
Value10,430.62
Change-41.10