| Price | £4.456 on 29-09-2026 at 18:25:05 |
|---|---|
| Change | £-0.002 -0.04% |
| Buy | £4.463 |
| Sell | £4.454 |
| Last Trade: | Sell 542.00 at £4.456 |
| Day's Volume: | 168,081 |
| Last Close: | £4.456 |
| Open: | £4.4635 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.456 - £4.471 |
| 52wk Range: | £4.456 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.466395 |
| 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* | 542 | £4.456 | Uncrossing Trade |
16:35:26 - 29-Sep-26 |
| Unknown* | 0 | £4.4685 | SI Trade |
16:22:23 - 29-Sep-26 |
| Sell* | 2,240 | £4.46238 | Ordinary |
16:20:20 - 29-Sep-26 |
| Buy* | 587 | £4.4665 | Automatic Execution |
16:10:37 - 29-Sep-26 |
| Buy* | 1,678 | £4.4665 | Automatic Execution |
16:10:36 - 29-Sep-26 |
| Buy* | 2,210 | £4.466 | Automatic Execution |
16:10:28 - 29-Sep-26 |
| Sell* | 2,320 | £4.4655 | Automatic Execution |
16:09:23 - 29-Sep-26 |
| Sell* | 550 | £4.4665 | Automatic Execution |
16:06:50 - 29-Sep-26 |
| Buy* | 1,639 | £4.4665 | Automatic Execution |
16:06:23 - 29-Sep-26 |
| Sell* | 1,236 | £4.466 | Automatic Execution |
16:04:45 - 29-Sep-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
