| Price | £4.5305 on 08-09-2026 at 05:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 441.00 at £4.5305 |
| Day's Volume: | 0 |
| Last Close: | £4.5305 |
| Open: | £0.00 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.5115 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| 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* | 441 | £4.5305 | Uncrossing Trade |
16:35:03 - 07-Sep-26 |
| Sell* | 2,781 | £4.531 | Automatic Execution |
16:27:59 - 07-Sep-26 |
| Buy* | 1 | £4.537 | SI Trade |
16:14:50 - 07-Sep-26 |
| Buy* | 439 | £4.53497 | Suspected BUY Trade |
15:59:59 - 07-Sep-26 |
| Sell* | 14 | £4.5315 | SI Trade |
15:56:41 - 07-Sep-26 |
| Buy* | 25 | £4.538 | SI Trade |
15:56:41 - 07-Sep-26 |
| Sell* | 1 | £4.53212 | Negotiated Trade |
15:55:21 - 07-Sep-26 |
| Buy* | 214 | £4.53713 | Suspected BUY Trade |
15:43:19 - 07-Sep-26 |
| Buy* | 339 | £4.53711 | Suspected BUY Trade |
15:36:52 - 07-Sep-26 |
| Sell* | 217 | £4.53308 | Negotiated Trade |
15:36:00 - 07-Sep-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
