| Price | £4.477 on 06-10-2026 at 18:35:05 |
|---|---|
| Change | £0.014 0.31% |
| Buy | £4.4795 |
| Sell | £4.475 |
| Last Trade: | Buy 2,548.00 at £4.477 |
| Day's Volume: | 246,238 |
| Last Close: | £4.477 |
| Open: | £4.499 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.4675 - £4.499 |
| 52wk Range: | £4.444 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.474954 |
| 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* | 2,548 | £4.477 | Suspected BUY Trade |
16:35:24 - 06-Oct-26 |
| Buy* | 22 | £4.4795 | SI Trade |
16:28:35 - 06-Oct-26 |
| Sell* | 21 | £4.4755 | SI Trade |
16:27:57 - 06-Oct-26 |
| Buy* | 343 | £4.4795 | Automatic Execution |
16:27:57 - 06-Oct-26 |
| Buy* | 1,516 | £4.479 | Automatic Execution |
16:27:57 - 06-Oct-26 |
| Buy* | 1,561 | £4.4775 | Automatic Execution |
16:27:12 - 06-Oct-26 |
| Unknown* | 4,058 | £4.4775 | Automatic Execution |
16:27:10 - 06-Oct-26 |
| Buy* | 1,440 | £4.4775 | Automatic Execution |
16:27:10 - 06-Oct-26 |
| Buy* | 6,176 | £4.4775 | Automatic Execution |
16:27:03 - 06-Oct-26 |
| Buy* | 2,949 | £4.4775 | Automatic Execution |
16:25:44 - 06-Oct-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
