| Price | £4.644 on 15-06-2026 at 15:40:00 |
|---|---|
| Change | £-0.005 -0.11% |
| Buy | £4.658 |
| Sell | £4.646 |
| Last Trade: | Sell 652.00 at £4.644 |
| Day's Volume: | 156,113 |
| Last Close: | £4.644 |
| Open: | £4.6825 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.644 - £4.6825 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.655776 |
| 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* | 652 | £4.644 | Uncrossing Trade |
16:35:06 - 15-Jun-26 |
| Sell* | 2,983 | £4.651 | Negotiated Trade |
16:14:41 - 15-Jun-26 |
| Buy* | 4 | £4.657 | SI Trade |
16:13:53 - 15-Jun-26 |
| Buy* | 10 | £4.657 | SI Trade |
16:13:53 - 15-Jun-26 |
| Buy* | 1 | £4.664 | SI Trade |
16:02:23 - 15-Jun-26 |
| Buy* | 12 | £4.664 | SI Trade |
16:00:25 - 15-Jun-26 |
| Sell* | 1 | £4.65256 | Negotiated Trade |
15:55:07 - 15-Jun-26 |
| Buy* | 3 | £4.6635 | SI Trade |
15:49:33 - 15-Jun-26 |
| Buy* | 5 | £4.664 | Automatic Execution |
15:49:33 - 15-Jun-26 |
| Buy* | 516 | £4.664 | Automatic Execution |
15:49:33 - 15-Jun-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
