| Price | £4.613 on 07-04-2026 at 07:15:42 |
|---|---|
| Change | £-0.009 -0.19% |
| Buy | £4.615 |
| Sell | £4.597 |
| Last Trade: | Buy 1.00 at £4.615 |
| Day's Volume: | 52,304 |
| Last Close: | £4.622 |
| Open: | £4.623 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.613 - £4.623 |
| 52wk Range: | £4.5315 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.612794 |
| 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* | 1 | £4.615 | SI Trade |
08:15:18 - 07-Apr-26 |
| Buy* | 1 | £4.615 | SI Trade |
08:15:06 - 07-Apr-26 |
| Buy* | 1 | £4.613 | Automatic Execution |
08:15:01 - 07-Apr-26 |
| Sell* | 17 | £4.5965 | SI Trade |
08:14:42 - 07-Apr-26 |
| Unknown* | 0 | £4.617 | SI Trade |
08:14:42 - 07-Apr-26 |
| Buy* | 1 | £4.617 | SI Trade |
08:14:42 - 07-Apr-26 |
| Buy* | 1 | £4.617 | SI Trade |
08:13:57 - 07-Apr-26 |
| Sell* | 51 | £4.5955 | SI Trade |
08:13:57 - 07-Apr-26 |
| Buy* | 86 | £4.617 | SI Trade |
08:13:57 - 07-Apr-26 |
| Buy* | 50 | £4.617 | SI Trade |
08:13:57 - 07-Apr-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
