| Price | £4.527 on 28-10-2026 at 06:00:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 2,496.00 at £4.527 |
| Day's Volume: | 0 |
| Last Close: | £4.527 |
| Open: | £0.00 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.444 - £4.7195 |
| 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 |
|---|---|---|---|---|
| Sell* | 2,496 | £4.527 | Uncrossing Trade |
16:35:13 - 27-Oct-26 |
| Buy* | 1,484 | £4.527 | Automatic Execution |
16:28:29 - 27-Oct-26 |
| Sell* | 1,591 | £4.5285 | Automatic Execution |
16:26:44 - 27-Oct-26 |
| Buy* | 3 | £4.531 | Automatic Execution |
16:22:12 - 27-Oct-26 |
| Buy* | 23 | £4.5315 | Automatic Execution |
16:22:03 - 27-Oct-26 |
| Unknown* | 0 | £4.526 | SI Trade |
16:12:21 - 27-Oct-26 |
| Sell* | 653 | £4.52973 | Ordinary |
16:03:28 - 27-Oct-26 |
| Buy* | 1 | £4.5325 | SI Trade |
16:02:02 - 27-Oct-26 |
| Buy* | 5 | £4.5305 | SI Trade |
16:00:20 - 27-Oct-26 |
| Buy* | 1 | £4.5307 | Suspected BUY Trade |
15:55:15 - 27-Oct-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
