| Price | £4.5135 on 20-10-2026 at 17:55:06 |
|---|---|
| Change | £0.011 0.24% |
| Buy | £4.5135 |
| Sell | £4.505 |
| Last Trade: | Unknown 900.00 at £4.5135 |
| Day's Volume: | 198,330 |
| Last Close: | £4.5135 |
| Open: | £4.5065 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.5015 - £4.5135 |
| 52wk Range: | £4.444 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.504656 |
| 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 |
|---|---|---|---|---|
| Unknown* | 900 | £4.5135 | OTC Trade |
17:58:34 - 20-Oct-26 |
| Buy* | 907 | £4.5135 | Suspected BUY Trade |
16:35:25 - 20-Oct-26 |
| Sell* | 487 | £4.5105 | Automatic Execution |
16:26:33 - 20-Oct-26 |
| Buy* | 111 | £4.5095 | Suspected BUY Trade |
16:24:45 - 20-Oct-26 |
| Sell* | 2 | £4.5045 | SI Trade |
16:23:31 - 20-Oct-26 |
| Sell* | 50 | £4.511 | Automatic Execution |
16:22:46 - 20-Oct-26 |
| Sell* | 507 | £4.5105 | Automatic Execution |
16:22:05 - 20-Oct-26 |
| Sell* | 449 | £4.51 | Automatic Execution |
16:18:43 - 20-Oct-26 |
| Sell* | 981 | £4.50732 | Negotiated Trade |
16:16:31 - 20-Oct-26 |
| Sell* | 510 | £4.5095 | Automatic Execution |
16:14:21 - 20-Oct-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
