| Price | £4.6185 on 28-04-2026 at 10:26:15 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £4.622 |
| Sell | £4.6185 |
| Last Trade: | Sell 7.00 at £4.61903 |
| Day's Volume: | 112,739 |
| Last Close: | £4.6195 |
| Open: | £4.623 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.6185 - £4.623 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.619654 |
| 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* | 7 | £4.61903 | Negotiated Trade |
11:26:13 - 28-Apr-26 |
| Unknown* | 1,510 | £4.6205 | Negotiated Trade |
11:23:15 - 28-Apr-26 |
| Buy* | 3 | £4.6225 | SI Trade |
11:22:35 - 28-Apr-26 |
| Buy* | 1 | £4.6225 | Suspected BUY Trade |
11:21:02 - 28-Apr-26 |
| Buy* | 9 | £4.6225 | Suspected BUY Trade |
11:20:36 - 28-Apr-26 |
| Sell* | 19,020 | £4.6193 | Negotiated Trade |
11:19:25 - 28-Apr-26 |
| Unknown* | 1,062 | £4.6205 | Negotiated Trade |
11:17:47 - 28-Apr-26 |
| Buy* | 100 | £4.6219 | Suspected BUY Trade |
11:10:13 - 28-Apr-26 |
| Sell* | 854 | £4.6194 | Negotiated Trade |
11:01:15 - 28-Apr-26 |
| Sell* | 324 | £4.6185 | Automatic Execution |
11:01:15 - 28-Apr-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
