| Price | £4.5505 on 20-07-2026 at 17:45:06 |
|---|---|
| Change | £-0.01 -0.22% |
| Buy | £4.554 |
| Sell | £4.549 |
| Last Trade: | Buy 2,202.00 at £4.5505 |
| Day's Volume: | 335,948 |
| Last Close: | £4.5505 |
| Open: | £4.5565 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.5495 - £4.5585 |
| 52wk Range: | £4.5495 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.555036 |
| 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* | 2,202 | £4.5505 | Suspected BUY Trade |
16:35:29 - 20-Jul-26 |
| Sell* | 9 | £4.54995 | Negotiated Trade |
16:28:06 - 20-Jul-26 |
| Sell* | 11 | £4.5495 | SI Trade |
16:17:16 - 20-Jul-26 |
| Buy* | 1,649 | £4.55238 | Suspected BUY Trade |
16:16:11 - 20-Jul-26 |
| Buy* | 1 | £4.5535 | SI Trade |
16:14:28 - 20-Jul-26 |
| Buy* | 747 | £4.5537 | Suspected BUY Trade |
16:11:09 - 20-Jul-26 |
| Buy* | 6 | £4.555 | SI Trade |
16:10:37 - 20-Jul-26 |
| Buy* | 439 | £4.55333 | Ordinary |
15:58:36 - 20-Jul-26 |
| Unknown* | 0 | £4.551 | SI Trade |
15:50:42 - 20-Jul-26 |
| Unknown* | 0 | £4.556 | SI Trade |
15:48:34 - 20-Jul-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
