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iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) Share Trades (AGBP)

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) Information

Share Price Information for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP)

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4.584 -0.0355 (-0.77%)

Bid:

4.5855

Ask:

4.597

Spread: 0.0115 (0.251%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
15-May-26	16:35:05	4.584	557	Sell*	4.5855	4.597	2,553	UT Uncrossing Trade
15-May-26	16:25:38	4.58834	434	Sell*	4.5865	4.597	1,991	O Ordinary
15-May-26	16:14:52	4.5865	655	Sell*	4.5855	4.597	3,004	A Automatic Execution
15-May-26	16:01:26	4.59182	872	Sell*	4.5865	4.598	4,004	O Ordinary
15-May-26	15:48:14	4.58857	655	Sell*	4.5865	4.598	3,006	O Ordinary
15-May-26	15:43:40	4.598	27	Buy*	4.5865	4.598	124.15	O Ordinary Trade was executed as an SI
15-May-26	15:42:28	4.5918	5,995	Buy*	4.5855	4.597	27.53k	O Ordinary
15-May-26	15:41:54	4.598	0	Unknown*	4.5855	4.597	0.00	O Ordinary Trade was executed as an SI
15-May-26	15:39:59	4.598	1	Buy*	4.5865	4.598	4.60	O Ordinary
15-May-26	15:36:51	4.596	1	Unknown*	4.5865	4.598	4.60	O Ordinary
15-May-26	15:36:51	4.596	1	Buy*	4.5865	4.598	4.60	A Automatic Execution
15-May-26	15:34:39	4.5922	553	Sell*	4.5865	4.598	2,539	O Ordinary
15-May-26	15:31:07	4.59018	765	Sell*	4.5865	4.598	3,511	O Ordinary
15-May-26	15:22:56	4.5925	1,530	Buy*	4.586	4.594	7,027	A Automatic Execution
15-May-26	15:21:51	4.5898	681	Sell*	4.587	4.595	3,126	O Ordinary