| Price | £4.647 on 22-06-2026 at 16:45:05 |
|---|---|
| Change | £0.003 0.06% |
| Buy | £4.6475 |
| Sell | £4.641 |
| Last Trade: | Buy 1,791.00 at £4.647 |
| Day's Volume: | 361,616 |
| Last Close: | £4.647 |
| Open: | £4.6495 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.6425 - £4.6495 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.645838 |
| 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* | 1,791 | £4.647 | Suspected BUY Trade |
16:35:13 - 22-Jun-26 |
| Buy* | 129 | £4.6485 | SI Trade |
16:25:05 - 22-Jun-26 |
| Sell* | 5,674 | £4.644 | Automatic Execution |
16:20:04 - 22-Jun-26 |
| Buy* | 22 | £4.6485 | SI Trade |
16:14:56 - 22-Jun-26 |
| Buy* | 147 | £4.6475 | Automatic Execution |
15:59:53 - 22-Jun-26 |
| Sell* | 543 | £4.642 | SI Trade |
15:46:26 - 22-Jun-26 |
| Buy* | 56 | £4.64544 | Suspected BUY Trade |
15:32:55 - 22-Jun-26 |
| Buy* | 77 | £4.64594 | Suspected BUY Trade |
15:30:27 - 22-Jun-26 |
| Sell* | 19 | £4.641 | SI Trade |
15:29:32 - 22-Jun-26 |
| Unknown* | 0 | £4.6475 | SI Trade |
15:28:37 - 22-Jun-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
