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

(IRCP)
Sector: n/a
€99.04
€0.17 0.17
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 14:19:01 €99.04 60 €5,942.40 AT Sell
05/09/2025 14:16:02 €99.04 144 €14,261.76 AT Sell
05/09/2025 14:14:03 €99.04 56 €5,546.24 AT Sell
05/09/2025 14:13:00 €99.05 14 €1,386.70 AT Sell
05/09/2025 14:11:04 €99.05 107 €10,598.35 AT Sell
05/09/2025 14:09:04 €99.05 15 €1,485.75 AT Sell
05/09/2025 14:07:05 €99.05 110 €10,895.50 AT Sell
05/09/2025 14:05:05 €99.04 500 €49,520.00 AT Sell
05/09/2025 13:52:03 €99.06 4,221 €418,132.26 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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