| Price | £4.553 on 31-08-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.5535 |
| Sell | £4.5475 |
| Last Trade: | Buy 5,942.00 at £4.553 |
| Day's Volume: | 0 |
| Last Close: | £4.553 |
| Open: | £0.00 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.5115 - £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* | 5,942 | £4.553 | Suspected BUY Trade |
16:35:19 - 28-Aug-26 |
| Buy* | 1 | £4.5535 | SI Trade |
16:24:21 - 28-Aug-26 |
| Unknown* | 0 | £4.5545 | SI Trade |
16:11:23 - 28-Aug-26 |
| Buy* | 19 | £4.5545 | SI Trade |
16:11:08 - 28-Aug-26 |
| Buy* | 2 | £4.5565 | SI Trade |
16:06:58 - 28-Aug-26 |
| Buy* | 1 | £4.5565 | SI Trade |
16:05:18 - 28-Aug-26 |
| Buy* | 24 | £4.558 | SI Trade |
16:02:19 - 28-Aug-26 |
| Sell* | 9,023 | £4.55476 | Negotiated Trade |
15:58:29 - 28-Aug-26 |
| Unknown* | 0 | £4.558 | SI Trade |
15:52:15 - 28-Aug-26 |
| Sell* | 1 | £4.5525 | SI Trade |
15:46:28 - 28-Aug-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
