| Price | £4.4915 on 15-09-2026 at 18:35:05 |
|---|---|
| Change | £-0.014 -0.31% |
| Buy | £4.4985 |
| Sell | £4.494 |
| Last Trade: | Sell 2,629.00 at £4.4915 |
| Day's Volume: | 169,861 |
| Last Close: | £4.4915 |
| Open: | £4.493 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.4875 - £4.4985 |
| 52wk Range: | £4.4875 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.493103 |
| 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* | 2,629 | £4.4915 | Uncrossing Trade |
16:35:15 - 15-Sep-26 |
| Buy* | 22 | £4.497 | SI Trade |
16:06:08 - 15-Sep-26 |
| Buy* | 132 | £4.49596 | Suspected BUY Trade |
16:04:23 - 15-Sep-26 |
| Buy* | 22 | £4.497 | SI Trade |
16:04:22 - 15-Sep-26 |
| Buy* | 332 | £4.496 | SI Trade |
16:03:28 - 15-Sep-26 |
| Buy* | 2,986 | £4.496 | Automatic Execution |
16:03:27 - 15-Sep-26 |
| Sell* | 10 | £4.4905 | SI Trade |
16:03:25 - 15-Sep-26 |
| Buy* | 13,777 | £4.49459 | Suspected BUY Trade |
15:59:06 - 15-Sep-26 |
| Sell* | 6,838 | £4.49341 | Negotiated Trade |
15:42:02 - 15-Sep-26 |
| Unknown* | 2 | £4.4955 | Negotiated Trade OTC Trade |
15:40:18 - 15-Sep-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
