| Price | £4.6295 on 08-05-2026 at 10:01:05 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £4.633 |
| Sell | £4.625 |
| Last Trade: | Sell 324.00 at £4.6295 |
| Day's Volume: | 82,306 |
| Last Close: | £4.6305 |
| Open: | £4.6295 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.6295 - £4.6295 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.629676 |
| 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* | 324 | £4.6295 | Automatic Execution |
10:55:24 - 08-May-26 |
| Buy* | 25,755 | £4.63006 | Ordinary |
10:53:43 - 08-May-26 |
| Buy* | 1 | £4.633 | SI Trade |
10:51:59 - 08-May-26 |
| Sell* | 62 | £4.6288 | Negotiated Trade |
10:47:54 - 08-May-26 |
| Buy* | 855 | £4.6335 | Suspected BUY Trade |
10:47:05 - 08-May-26 |
| Sell* | 192 | £4.6281 | Negotiated Trade |
10:37:23 - 08-May-26 |
| Buy* | 326 | £4.63202 | Suspected BUY Trade |
10:32:06 - 08-May-26 |
| Buy* | 3,070 | £4.63213 | Suspected BUY Trade |
10:30:23 - 08-May-26 |
| Buy* | 3 | £4.6345 | SI Trade |
10:17:09 - 08-May-26 |
| Buy* | 539 | £4.6345 | SI Trade |
10:17:09 - 08-May-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
