| Price | £4.491 on 13-10-2026 at 18:15:05 |
|---|---|
| Change | £0.0145 0.32% |
| Buy | £4.4905 |
| Sell | £4.487 |
| Last Trade: | Buy 95.00 at £4.491 |
| Day's Volume: | 8,911,944 |
| Last Close: | £4.491 |
| Open: | £4.50 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.491 - £4.502 |
| 52wk Range: | £4.444 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.485176 |
| 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* | 95 | £4.491 | Suspected BUY Trade |
16:35:05 - 13-Oct-26 |
| Sell* | 1 | £4.487 | SI Trade |
16:13:06 - 13-Oct-26 |
| Sell* | 5 | £4.48767 | Negotiated Trade |
16:04:24 - 13-Oct-26 |
| Buy* | 1 | £4.491 | SI Trade |
16:02:46 - 13-Oct-26 |
| Buy* | 16 | £4.4915 | SI Trade |
15:59:52 - 13-Oct-26 |
| Sell* | 1 | £4.48854 | Negotiated Trade |
15:55:16 - 13-Oct-26 |
| Sell* | 1,907 | £4.48919 | Negotiated Trade |
15:49:23 - 13-Oct-26 |
| Sell* | 55 | £4.4894 | Negotiated Trade |
15:46:53 - 13-Oct-26 |
| Sell* | 5,181 | £4.4896 | Negotiated Trade |
15:42:49 - 13-Oct-26 |
| Sell* | 3,772 | £4.48869 | Negotiated Trade |
15:32:19 - 13-Oct-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
