| Price | £4.646 on 06-03-2026 at 19:40:05 |
|---|---|
| Change | £-0.012 -0.26% |
| Buy | £4.6515 |
| Sell | £4.635 |
| Last Trade: | Buy 9,185.00 at £4.646 |
| Day's Volume: | 326,945 |
| Last Close: | £4.646 |
| Open: | £4.661 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.6355 - £4.661 |
| 52wk Range: | £4.5315 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.642231 |
| 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* | 9,185 | £4.646 | Suspected BUY Trade |
16:35:24 - 06-Mar-26 |
| Buy* | 1,037 | £4.64375 | Suspected BUY Trade |
16:26:16 - 06-Mar-26 |
| Buy* | 9 | £4.6475 | SI Trade |
16:24:34 - 06-Mar-26 |
| Buy* | 959 | £4.6438 | Suspected BUY Trade |
16:22:18 - 06-Mar-26 |
| Buy* | 1,101 | £4.6441 | Suspected BUY Trade |
16:18:53 - 06-Mar-26 |
| Buy* | 2 | £4.644 | SI Trade |
16:18:17 - 06-Mar-26 |
| Buy* | 123 | £4.6445 | SI Trade |
16:17:30 - 06-Mar-26 |
| Buy* | 435 | £4.6425 | Automatic Execution |
16:17:30 - 06-Mar-26 |
| Buy* | 1,038 | £4.64165 | Suspected BUY Trade |
16:14:50 - 06-Mar-26 |
| Buy* | 188 | £4.643 | Automatic Execution |
16:14:24 - 06-Mar-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
