| Price | £4.599 on 15-05-2026 at 11:47:53 |
|---|---|
| Change | £-0.0205 -0.44% |
| Buy | £4.5995 |
| Sell | £4.5935 |
| Last Trade: | Sell 262.00 at £4.59542 |
| Day's Volume: | 117,573 |
| Last Close: | £4.6195 |
| Open: | £4.60 |
| ISIN: | IE00BF540Y54 |
| Day's Range | £4.599 - £4.60 |
| 52wk Range: | £4.552 - £4.734 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.599783 |
| 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* | 262 | £4.59542 | Negotiated Trade |
12:45:52 - 15-May-26 |
| Buy* | 10 | £4.6005 | Suspected BUY Trade |
12:37:50 - 15-May-26 |
| Buy* | 2,853 | £4.59846 | Suspected BUY Trade |
12:27:27 - 15-May-26 |
| Sell* | 554 | £4.59642 | Negotiated Trade |
12:22:30 - 15-May-26 |
| Buy* | 5,525 | £4.59835 | Ordinary |
12:22:29 - 15-May-26 |
| Unknown* | 0 | £4.6005 | SI Trade |
12:20:37 - 15-May-26 |
| Sell* | 250 | £4.59642 | Negotiated Trade |
12:17:57 - 15-May-26 |
| Buy* | 210 | £4.59882 | Suspected BUY Trade |
12:17:56 - 15-May-26 |
| Buy* | 4 | £4.6005 | SI Trade |
12:14:10 - 15-May-26 |
| Sell* | 283 | £4.59792 | Negotiated Trade |
11:56:24 - 15-May-26 |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
