| Price | £4.6445 on 21-04-2026 at 09:50:07 |
|---|---|
| Change | £0.0005 0.01% |
| Buy | £4.6445 |
| Sell | £4.64 |
| Last Trade: | Buy 452.00 at £4.6433 |
| Day's Volume: | 161,211 |
| Last Close: | £4.644 |
| Open: | £4.6735 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.6425 - £4.6735 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.642788 |
| 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* | 452 | £4.6433 | Suspected BUY Trade |
10:46:19 - 21-Apr-26 |
| Buy* | 129 | £4.6445 | SI Trade |
10:43:23 - 21-Apr-26 |
| Buy* | 860 | £4.6427 | Suspected BUY Trade |
10:41:16 - 21-Apr-26 |
| Buy* | 107 | £4.6445 | SI Trade |
10:31:46 - 21-Apr-26 |
| Buy* | 104 | £4.6434 | Suspected BUY Trade |
10:31:40 - 21-Apr-26 |
| Sell* | 664 | £4.63958 | Negotiated Trade |
10:30:11 - 21-Apr-26 |
| Sell* | 8,978 | £4.63983 | Ordinary |
10:30:10 - 21-Apr-26 |
| Sell* | 4,307 | £4.63961 | Negotiated Trade |
10:27:52 - 21-Apr-26 |
| Sell* | 169 | £4.63967 | Negotiated Trade |
10:27:52 - 21-Apr-26 |
| Unknown* | 0 | £4.6455 | SI Trade |
10:27:14 - 21-Apr-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
