| Price | £4.5435 on 27-07-2026 at 18:35:04 |
|---|---|
| Change | £0.0045 0.1% |
| Buy | £4.55 |
| Sell | £4.5445 |
| Last Trade: | Sell 1,826.00 at £4.5435 |
| Day's Volume: | 405,195 |
| Last Close: | £4.5435 |
| Open: | £4.547 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.5435 - £4.5505 |
| 52wk Range: | £4.526 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.549085 |
| 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* | 1,826 | £4.5435 | Uncrossing Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 213 | £4.5456 | Negotiated Trade |
16:22:55 - 27-Jul-26 |
| Buy* | 87 | £4.55 | SI Trade |
16:22:50 - 27-Jul-26 |
| Sell* | 65 | £4.545 | SI Trade |
16:22:04 - 27-Jul-26 |
| Buy* | 11 | £4.548 | Suspected BUY Trade |
16:19:30 - 27-Jul-26 |
| Sell* | 108 | £4.5448 | Negotiated Trade |
16:16:35 - 27-Jul-26 |
| Sell* | 35 | £4.5435 | SI Trade |
16:15:40 - 27-Jul-26 |
| Buy* | 14 | £4.548 | SI Trade |
16:15:40 - 27-Jul-26 |
| Buy* | 1,015 | £4.5462 | Suspected BUY Trade |
16:08:18 - 27-Jul-26 |
| Buy* | 1 | £4.5464 | Suspected BUY Trade |
15:55:31 - 27-Jul-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
