| Price | £4.629 on 01-06-2026 at 13:35:51 |
|---|---|
| Change | £-0.0135 -0.29% |
| Buy | £4.6345 |
| Sell | £4.616 |
| Last Trade: | Buy 511.00 at £4.629 |
| Day's Volume: | 279,536 |
| Last Close: | £4.6425 |
| Open: | £4.643 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.629 - £4.665 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.636702 |
| 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* | 511 | £4.629 | Automatic Execution |
14:27:00 - 01-Jun-26 |
| Buy* | 11 | £4.6335 | Suspected BUY Trade |
14:20:48 - 01-Jun-26 |
| Sell* | 25 | £4.6305 | Negotiated Trade |
14:20:34 - 01-Jun-26 |
| Sell* | 8 | £4.6305 | Negotiated Trade |
14:20:21 - 01-Jun-26 |
| Buy* | 202 | £4.6345 | SI Trade |
14:19:19 - 01-Jun-26 |
| Buy* | 469 | £4.634 | Suspected BUY Trade |
14:16:49 - 01-Jun-26 |
| Buy* | 295 | £4.6345 | Automatic Execution |
14:15:18 - 01-Jun-26 |
| Sell* | 119 | £4.6318 | Negotiated Trade |
14:14:48 - 01-Jun-26 |
| Sell* | 3,980 | £4.6312 | Negotiated Trade |
14:14:42 - 01-Jun-26 |
| Buy* | 295 | £4.63869 | Suspected BUY Trade |
14:06:59 - 01-Jun-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
