| Price | £4.618 on 08-06-2026 at 14:24:31 |
|---|---|
| Change | £-0.0045 -0.1% |
| Buy | £4.6225 |
| Sell | £4.6175 |
| Last Trade: | Sell 17.00 at £4.61904 |
| Day's Volume: | 210,747 |
| Last Close: | £4.6225 |
| Open: | £4.6175 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.617 - £4.618 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.618875 |
| 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 |
|---|---|---|---|---|
| Sell* | 17 | £4.61904 | Negotiated Trade |
15:21:59 - 08-Jun-26 |
| Sell* | 1,301 | £4.6194 | Negotiated Trade |
15:21:05 - 08-Jun-26 |
| Sell* | 17 | £4.6194 | Negotiated Trade |
15:17:54 - 08-Jun-26 |
| Sell* | 26 | £4.6194 | Negotiated Trade |
15:17:11 - 08-Jun-26 |
| Buy* | 1,278 | £4.6216 | Suspected BUY Trade |
15:16:50 - 08-Jun-26 |
| Sell* | 46 | £4.6194 | Negotiated Trade |
15:15:56 - 08-Jun-26 |
| Buy* | 1,282 | £4.6219 | Suspected BUY Trade |
15:15:36 - 08-Jun-26 |
| Sell* | 3,636 | £4.61954 | Negotiated Trade |
15:15:35 - 08-Jun-26 |
| Sell* | 8 | £4.62176 | Negotiated Trade |
15:01:03 - 08-Jun-26 |
| Sell* | 392 | £4.62176 | Negotiated Trade |
15:01:00 - 08-Jun-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
