| Price | £4.6235 on 13-07-2026 at 18:25:05 |
|---|---|
| Change | £-0.0135 -0.29% |
| Buy | £4.628 |
| Sell | £4.6245 |
| Last Trade: | Sell 2,872.00 at £4.6235 |
| Day's Volume: | 180,060 |
| Last Close: | £4.6235 |
| Open: | £4.627 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.6235 - £4.635 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.630761 |
| 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* | 2,872 | £4.6235 | Uncrossing Trade |
16:35:18 - 13-Jul-26 |
| Buy* | 1 | £4.628 | SI Trade |
16:28:30 - 13-Jul-26 |
| Buy* | 2,591 | £4.62702 | Suspected BUY Trade |
16:23:31 - 13-Jul-26 |
| Buy* | 865 | £4.62702 | Suspected BUY Trade |
16:20:28 - 13-Jul-26 |
| Buy* | 306 | £4.62625 | Ordinary |
16:16:38 - 13-Jul-26 |
| Buy* | 417 | £4.629 | SI Trade |
15:59:54 - 13-Jul-26 |
| Buy* | 230 | £4.6285 | SI Trade |
15:59:53 - 13-Jul-26 |
| Unknown* | 0 | £4.6245 | SI Trade |
15:45:57 - 13-Jul-26 |
| Buy* | 2,160 | £4.62702 | Suspected BUY Trade |
15:44:08 - 13-Jul-26 |
| Sell* | 1,081 | £4.62648 | Negotiated Trade |
15:35:41 - 13-Jul-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
