| Price | £4.6505 on 06-07-2026 at 16:44:14 |
|---|---|
| Change | £0.0025 0.05% |
| Buy | £4.6525 |
| Sell | £4.648 |
| Last Trade: | Unknown 1,872.00 at £4.6505 |
| Day's Volume: | 241,337 |
| Last Close: | £4.6505 |
| Open: | £4.6515 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.648 - £4.6585 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.654322 |
| Shares in Issue: | N/A |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,872 | £4.6505 | OTC Trade |
17:43:43 - 06-Jul-26 |
| Buy* | 4,137 | £4.6505 | Suspected BUY Trade |
16:35:03 - 06-Jul-26 |
| Sell* | 645 | £4.648 | Automatic Execution |
16:27:26 - 06-Jul-26 |
| Sell* | 20 | £4.6485 | Automatic Execution |
16:22:44 - 06-Jul-26 |
| Sell* | 1 | £4.6485 | SI Trade |
16:20:31 - 06-Jul-26 |
| Buy* | 11 | £4.6525 | SI Trade |
16:20:13 - 06-Jul-26 |
| Buy* | 1 | £4.653 | SI Trade |
16:08:32 - 06-Jul-26 |
| Buy* | 785 | £4.6525 | Automatic Execution |
15:36:52 - 06-Jul-26 |
| Buy* | 210 | £4.653 | Automatic Execution |
15:26:33 - 06-Jul-26 |
| Buy* | 668 | £4.653 | Automatic Execution |
15:21:51 - 06-Jul-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
