| Price | £4.5395 on 11-11-2026 at 06:00:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 911.00 at £4.5395 |
| Day's Volume: | 0 |
| Last Close: | £4.5395 |
| Open: | £0.00 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.444 - £4.7195 |
| 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* | 911 | £4.5395 | Uncrossing Trade |
16:35:10 - 10-Nov-26 |
| Buy* | 1,033 | £4.546 | Automatic Execution |
16:27:49 - 10-Nov-26 |
| Buy* | 1,882 | £4.546 | Automatic Execution |
16:27:49 - 10-Nov-26 |
| Sell* | 50 | £4.541 | SI Trade |
16:22:54 - 10-Nov-26 |
| Sell* | 892 | £4.5438 | Negotiated Trade |
16:21:45 - 10-Nov-26 |
| Sell* | 187 | £4.543 | Negotiated Trade |
16:20:55 - 10-Nov-26 |
| Buy* | 1 | £4.5465 | SI Trade |
16:20:51 - 10-Nov-26 |
| Buy* | 8 | £4.547 | SI Trade |
16:20:24 - 10-Nov-26 |
| Buy* | 1,101 | £4.54607 | Suspected BUY Trade |
16:12:24 - 10-Nov-26 |
| Sell* | 155 | £4.543705 | Ordinary |
16:11:48 - 10-Nov-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
