| Price | £4.6145 on 05-05-2026 at 10:40:08 |
|---|---|
| Change | £-0.0125 -0.27% |
| Buy | £4.615 |
| Sell | £4.61 |
| Last Trade: | Buy 54.00 at £4.6215 |
| Day's Volume: | 403,398 |
| Last Close: | £4.627 |
| Open: | £4.6205 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.614 - £4.636 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.619661 |
| 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* | 54 | £4.6215 | SI Trade |
11:36:39 - 05-May-26 |
| Buy* | 30 | £4.6215 | SI Trade |
11:36:39 - 05-May-26 |
| Buy* | 650 | £4.6215 | SI Trade |
11:36:39 - 05-May-26 |
| Buy* | 8 | £4.6215 | SI Trade |
11:36:39 - 05-May-26 |
| Sell* | 920 | £4.6145 | Automatic Execution |
11:36:37 - 05-May-26 |
| Buy* | 10 | £4.6215 | SI Trade |
11:34:32 - 05-May-26 |
| Unknown* | 0 | £4.6215 | SI Trade |
11:34:32 - 05-May-26 |
| Sell* | 2 | £4.61 | SI Trade |
11:34:32 - 05-May-26 |
| Buy* | 8,134 | £4.613 | Suspected BUY Trade |
11:30:12 - 05-May-26 |
| Sell* | 3,254 | £4.61155 | Negotiated Trade |
11:29:13 - 05-May-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
