| Price | £4.622 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.6245 |
| Sell | £4.606 |
| Last Trade: | Buy 1,384.00 at £4.622 |
| Day's Volume: | 0 |
| Last Close: | £4.622 |
| Open: | £0.00 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.5315 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| 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* | 1,384 | £4.622 | Suspected BUY Trade |
16:35:28 - 02-Apr-26 |
| Buy* | 1 | £4.619 | SI Trade |
16:22:12 - 02-Apr-26 |
| Buy* | 26 | £4.619 | SI Trade |
16:22:09 - 02-Apr-26 |
| Sell* | 215 | £4.6114 | Negotiated Trade |
16:19:40 - 02-Apr-26 |
| Sell* | 1 | £4.607 | SI Trade |
16:18:01 - 02-Apr-26 |
| Sell* | 80 | £4.6109 | Negotiated Trade |
16:07:53 - 02-Apr-26 |
| Sell* | 697 | £4.6107 | Negotiated Trade |
16:03:30 - 02-Apr-26 |
| Buy* | 10 | £4.6235 | SI Trade |
16:02:01 - 02-Apr-26 |
| Sell* | 341 | £4.6109 | Negotiated Trade |
15:57:36 - 02-Apr-26 |
| Buy* | 1,358 | £4.6215 | Automatic Execution |
15:55:49 - 02-Apr-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
