| Price | £4.549 on 10-08-2026 at 18:35:04 |
|---|---|
| Change | £-0.007 -0.15% |
| Buy | £4.5495 |
| Sell | £4.5455 |
| Last Trade: | Sell 1,040.00 at £4.549 |
| Day's Volume: | 350,727 |
| Last Close: | £4.549 |
| Open: | £4.53 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.53 - £4.5835 |
| 52wk Range: | £4.526 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.555725 |
| 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* | 1,040 | £4.549 | Uncrossing Trade |
16:35:09 - 10-Aug-26 |
| Buy* | 25 | £4.549 | SI Trade |
16:25:15 - 10-Aug-26 |
| Buy* | 1,874 | £4.54892 | Suspected BUY Trade |
16:20:03 - 10-Aug-26 |
| Buy* | 12 | £4.5495 | SI Trade |
16:13:16 - 10-Aug-26 |
| Buy* | 3 | £4.5505 | SI Trade |
16:04:11 - 10-Aug-26 |
| Buy* | 10,002 | £4.54942 | Suspected BUY Trade |
15:56:30 - 10-Aug-26 |
| Sell* | 1 | £4.54758 | Negotiated Trade |
15:55:09 - 10-Aug-26 |
| Sell* | 10 | £4.547 | SI Trade |
15:51:47 - 10-Aug-26 |
| Buy* | 1 | £4.5515 | SI Trade |
15:48:08 - 10-Aug-26 |
| Unknown* | 0 | £4.552 | SI Trade |
15:46:31 - 10-Aug-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
