| Price | £4.543 on 17-08-2026 at 18:35:04 |
|---|---|
| Change | £-0.0085 -0.19% |
| Buy | £4.547 |
| Sell | £4.5435 |
| Last Trade: | Sell 1,749.00 at £4.543 |
| Day's Volume: | 185,306 |
| Last Close: | £4.543 |
| Open: | £4.555 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.543 - £4.555 |
| 52wk Range: | £4.5115 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.548603 |
| 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* | 1,749 | £4.543 | Uncrossing Trade |
16:35:19 - 17-Aug-26 |
| Buy* | 230 | £4.5475 | SI Trade |
16:29:22 - 17-Aug-26 |
| Buy* | 536 | £4.547 | Automatic Execution |
16:29:22 - 17-Aug-26 |
| Buy* | 1 | £4.5485 | SI Trade |
15:55:54 - 17-Aug-26 |
| Buy* | 4 | £4.5485 | SI Trade |
15:37:11 - 17-Aug-26 |
| Buy* | 6 | £4.5485 | SI Trade |
15:37:11 - 17-Aug-26 |
| Buy* | 219 | £4.548 | SI Trade |
15:33:24 - 17-Aug-26 |
| Buy* | 45 | £4.548 | SI Trade |
15:33:24 - 17-Aug-26 |
| Buy* | 10,995 | £4.54732 | Suspected BUY Trade |
15:32:07 - 17-Aug-26 |
| Unknown* | 0 | £4.5485 | SI Trade |
15:30:16 - 17-Aug-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
