| Price | £4.5515 on 24-08-2026 at 18:25:04 |
|---|---|
| Change | £0.006 0.13% |
| Buy | £4.5515 |
| Sell | £4.5445 |
| Last Trade: | Buy 219.00 at £4.5515 |
| Day's Volume: | 210,990 |
| Last Close: | £4.5515 |
| Open: | £4.547 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.547 - £4.5515 |
| 52wk Range: | £4.5115 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.547774 |
| 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 |
|---|---|---|---|---|
| Buy* | 219 | £4.5515 | Suspected BUY Trade |
16:35:04 - 24-Aug-26 |
| Buy* | 2,036 | £4.54879 | Suspected BUY Trade |
16:11:17 - 24-Aug-26 |
| Buy* | 506 | £4.5495 | Automatic Execution |
16:10:04 - 24-Aug-26 |
| Buy* | 32 | £4.55 | SI Trade |
15:46:20 - 24-Aug-26 |
| Buy* | 1,000 | £4.54676 | Ordinary |
15:40:09 - 24-Aug-26 |
| Buy* | 766 | £4.54811 | Suspected BUY Trade |
15:39:13 - 24-Aug-26 |
| Buy* | 613 | £4.54811 | Suspected BUY Trade |
15:31:40 - 24-Aug-26 |
| Buy* | 377 | £4.549 | Result of RFQ |
15:30:46 - 24-Aug-26 |
| Buy* | 2 | £4.55 | SI Trade |
15:30:46 - 24-Aug-26 |
| Buy* | 306 | £4.54838 | Suspected BUY Trade |
15:24:34 - 24-Aug-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
