| Price | £4.609 on 22-05-2026 at 11:48:13 |
|---|---|
| Change | £0.007 0.15% |
| Buy | £4.613 |
| Sell | £4.6085 |
| Last Trade: | Buy 495.00 at £4.6116 |
| Day's Volume: | 365,116 |
| Last Close: | £4.602 |
| Open: | £4.63 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.604 - £4.63 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.609053 |
| 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* | 495 | £4.6116 | Suspected BUY Trade |
12:48:12 - 22-May-26 |
| Buy* | 130,078 | £4.61025 | Suspected BUY Trade |
12:37:26 - 22-May-26 |
| Sell* | 96 | £4.60704 | Negotiated Trade |
12:35:30 - 22-May-26 |
| Buy* | 2,467 | £4.60963 | Suspected BUY Trade |
12:25:55 - 22-May-26 |
| Sell* | 1,311 | £4.6074 | Negotiated Trade |
12:21:48 - 22-May-26 |
| Sell* | 81 | £4.6074 | Negotiated Trade |
12:21:41 - 22-May-26 |
| Buy* | 8,180 | £4.60975 | Suspected BUY Trade |
12:21:40 - 22-May-26 |
| Buy* | 1,299 | £4.60975 | Suspected BUY Trade |
12:21:16 - 22-May-26 |
| Sell* | 9 | £4.6074 | Negotiated Trade |
12:17:44 - 22-May-26 |
| Buy* | 2,501 | £4.60975 | Suspected BUY Trade |
12:17:43 - 22-May-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
