| Price | £4.6675 on 29-06-2026 at 17:55:06 |
|---|---|
| Change | £-0.0055 -0.12% |
| Buy | £4.6735 |
| Sell | £4.666 |
| Last Trade: | Sell 1,207.00 at £4.6675 |
| Day's Volume: | 158,782 |
| Last Close: | £4.6675 |
| Open: | £4.6705 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.6675 - £4.6815 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.669015 |
| 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* | 1,207 | £4.6675 | Uncrossing Trade |
16:35:05 - 29-Jun-26 |
| Sell* | 621 | £4.66802 | Negotiated Trade |
16:27:05 - 29-Jun-26 |
| Sell* | 917 | £4.66836 | Negotiated Trade |
16:20:35 - 29-Jun-26 |
| Buy* | 2,419 | £4.6704 | Suspected BUY Trade |
16:17:58 - 29-Jun-26 |
| Buy* | 1 | £4.6705 | Automatic Execution |
16:15:00 - 29-Jun-26 |
| Buy* | 3 | £4.672 | SI Trade |
15:59:52 - 29-Jun-26 |
| Sell* | 1 | £4.66717 | Negotiated Trade |
15:55:19 - 29-Jun-26 |
| Buy* | 2,009 | £4.67035 | Suspected BUY Trade |
15:52:03 - 29-Jun-26 |
| Unknown* | 21 | £4.6715 | Negotiated Trade OTC Trade |
15:46:11 - 29-Jun-26 |
| Sell* | 81 | £4.66898 | Negotiated Trade |
15:31:45 - 29-Jun-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
