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

iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF Information

Share Price Information for iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP)

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100.19 0.19 (0.19%)

Bid:

100.03

Ask:

100.11

Spread: 0.08 (0.08%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
05-Jun-26	16:35:04	100.19	786	Buy*	100.03	100.11	78.75k	UT Uncrossing Trade
05-Jun-26	16:18:42	100.05	14	Buy*	100.04	100.11	1,401	A Automatic Execution
05-Jun-26	16:18:19	100.05	41	Buy*	100.04	100.05	4,102	A Automatic Execution
05-Jun-26	15:56:07	100.10	76	Buy*	100.00	100.13	7,608	A Automatic Execution
05-Jun-26	15:11:31	100.08	1	Buy*	100.00	100.08	100.08	A Automatic Execution
05-Jun-26	15:11:31	100.08	1	Buy*	100.00	100.08	100.08	A Automatic Execution
05-Jun-26	15:11:31	100.08	1	Buy*	100.00	100.08	100.08	A Automatic Execution
05-Jun-26	14:47:03	100.13	6	Buy*	99.93	100.13	600.78	A Automatic Execution
05-Jun-26	14:47:03	100.13	179	Buy*	99.93	100.13	17.92k	A Automatic Execution
05-Jun-26	14:47:03	100.12	188	Buy*	99.93	100.13	18.82k	A Automatic Execution
05-Jun-26	14:47:03	100.08	78	Buy*	99.93	100.13	7,806	A Automatic Execution
05-Jun-26	14:47:03	100.07	299	Buy*	99.93	100.13	29.92k	A Automatic Execution
05-Jun-26	09:00:20	100.04	0	Unknown*	99.97	100.04	0.00	O Ordinary Trade was executed as an SI