| Price | £4.5185 on 22-09-2026 at 18:35:05 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £4.5185 |
| Sell | £4.51 |
| Last Trade: | Buy 906.00 at £4.5185 |
| Day's Volume: | 118,673 |
| Last Close: | £4.5185 |
| Open: | £4.502 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.502 - £4.523 |
| 52wk Range: | £4.4875 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.517062 |
| 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* | 906 | £4.5185 | Suspected BUY Trade |
16:35:05 - 22-Sep-26 |
| Buy* | 22 | £4.5165 | SI Trade |
16:29:24 - 22-Sep-26 |
| Sell* | 368 | £4.5125 | Automatic Execution |
16:28:09 - 22-Sep-26 |
| Buy* | 295 | £4.5145 | Automatic Execution |
16:24:40 - 22-Sep-26 |
| Sell* | 3,024 | £4.5139 | Negotiated Trade |
16:21:45 - 22-Sep-26 |
| Buy* | 1,703 | £4.51542 | Suspected BUY Trade |
16:12:22 - 22-Sep-26 |
| Buy* | 12,727 | £4.51542 | Suspected BUY Trade |
16:11:31 - 22-Sep-26 |
| Unknown* | 115 | £4.517 | Negotiated Trade OTC Trade |
16:05:13 - 22-Sep-26 |
| Buy* | 115 | £4.517 | Automatic Execution |
16:05:12 - 22-Sep-26 |
| Buy* | 402 | £4.5135 | Suspected BUY Trade |
16:00:40 - 22-Sep-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
