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

(IRCP)
Sector: n/a
€98.68
€-0.05 -0.05
Last updated: 16:35:22

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:26:05 €98.67 33 €3,256.11 AT Sell
10/07/2025 16:26:05 €98.67 18 €1,776.06 AT Sell
10/07/2025 16:25:01 €98.67 40 €3,946.80 AT Buy
10/07/2025 16:24:00 €98.67 11 €1,085.37 AT Buy
10/07/2025 16:14:00 €98.66 67 €6,610.22 AT Sell
10/07/2025 16:12:04 €98.66 17 €1,677.22 AT Sell
10/07/2025 16:03:03 €98.64 75 €7,398.00 AT Buy
10/07/2025 16:03:03 €98.63 40 €3,945.20 AT Buy
10/07/2025 16:02:00 €98.64 18 €1,775.52 AT Buy
10/07/2025 15:55:04 €98.63 6 €591.78 AT Sell
10/07/2025 15:50:05 €98.64 126 €12,428.64 AT Buy
10/07/2025 15:15:00 €98.68 0 €0.00 O Buy

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