IShares V Public Limited Company iShrs EUR Crp Bnd Int Rte Hdgd EUR Dist

(IRCP)
Sector: n/a
€99.20
€0.09 0.09
Last updated: 08:06:41

Latest trades

Date Time Price Amount Value Type Buy / sell
18/09/2025 08:00:02 €99.25 8 €794.00 AT Sell
18/09/2025 08:00:01 €99.63 25 €2,490.75 UT Buy
18/09/2025 08:00:01 €99.63 1 €99.63 Buy
18/09/2025 08:00:01 €99.63 16 €1,594.08 Buy
18/09/2025 08:00:01 €99.63 8 €797.04 Buy

Analysis

Buy Sell
Quantity 4 1
Volume 50 8
Value €4,982 €794

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price