| Price | £4.538 on 04-11-2026 at 06:00:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 1,454.00 at £4.538 |
| Day's Volume: | 0 |
| Last Close: | £4.538 |
| 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* | 1,454 | £4.538 | Uncrossing Trade |
16:35:23 - 03-Nov-26 |
| Buy* | 10 | £4.543 | Automatic Execution |
16:20:39 - 03-Nov-26 |
| Buy* | 1,698 | £4.542 | Automatic Execution |
16:18:29 - 03-Nov-26 |
| Buy* | 6,298 | £4.541 | Suspected BUY Trade |
16:02:54 - 03-Nov-26 |
| Buy* | 14 | £4.542 | Automatic Execution |
15:54:13 - 03-Nov-26 |
| Buy* | 7,782 | £4.54031 | Suspected BUY Trade |
15:54:12 - 03-Nov-26 |
| Sell* | 4,062 | £4.5363 | Negotiated Trade |
15:32:49 - 03-Nov-26 |
| Buy* | 962 | £4.53709 | Suspected BUY Trade |
15:31:18 - 03-Nov-26 |
| Sell* | 89 | £4.53525 | Negotiated Trade |
15:23:27 - 03-Nov-26 |
| Buy* | 214 | £4.53635 | Suspected BUY Trade |
15:21:49 - 03-Nov-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
