| Price | £4.55 on 03-08-2026 at 18:35:04 |
|---|---|
| Change | £0.016 0.35% |
| Buy | £4.5495 |
| Sell | £4.545 |
| Last Trade: | Buy 6,509.00 at £4.55 |
| Day's Volume: | 279,445 |
| Last Close: | £4.55 |
| Open: | £4.571 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.546 - £4.571 |
| 52wk Range: | £4.526 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.548685 |
| 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* | 6,509 | £4.55 | Suspected BUY Trade |
16:35:21 - 03-Aug-26 |
| Buy* | 17 | £4.549 | SI Trade |
16:24:17 - 03-Aug-26 |
| Sell* | 5,000 | £4.54563 | Negotiated Trade |
16:13:41 - 03-Aug-26 |
| Sell* | 1,000 | £4.546 | Automatic Execution |
16:04:23 - 03-Aug-26 |
| Buy* | 1,000 | £4.548 | Automatic Execution |
16:04:23 - 03-Aug-26 |
| Sell* | 1,232 | £4.546 | Automatic Execution |
16:04:23 - 03-Aug-26 |
| Sell* | 8,232 | £4.546 | Automatic Execution |
16:04:23 - 03-Aug-26 |
| Sell* | 777 | £4.546 | Automatic Execution |
16:04:23 - 03-Aug-26 |
| Buy* | 1,231 | £4.54925 | Suspected BUY Trade |
16:02:14 - 03-Aug-26 |
| Unknown* | 0 | £4.551 | SI Trade |
16:01:45 - 03-Aug-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
