| Price | $5.841 on 12-06-2026 at 17:35:05 |
|---|---|
| Change | $0.018 0.31% |
| Buy | $5.847 |
| Sell | $5.84 |
| Last Trade: | Sell 13,895.00 at $5.841 |
| Day's Volume: | 1,447,289 |
| Last Close: | $5.841 |
| Open: | $5.853 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.835 - $5.854 |
| 52wk Range: | $5.636 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.841423 |
| Shares in Issue: | N/A |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,895 | $5.841 | Uncrossing Trade |
16:35:16 - 12-Jun-26 |
| Buy* | 142 | $5.845 | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Buy* | 4,539 | $5.845 | Automatic Execution |
16:29:55 - 12-Jun-26 |
| Sell* | 2,230 | $5.842 | Automatic Execution |
16:29:51 - 12-Jun-26 |
| Unknown* | 3 | $5.845 | Automatic Execution |
16:29:03 - 12-Jun-26 |
| Sell* | 116 | $5.8447 | Result of RFQ |
16:29:01 - 12-Jun-26 |
| Sell* | 1,095 | $5.843 | Automatic Execution |
16:28:49 - 12-Jun-26 |
| Buy* | 1,598 | $5.845 | Automatic Execution |
16:27:47 - 12-Jun-26 |
| Buy* | 1,582 | $5.845 | Automatic Execution |
16:25:16 - 12-Jun-26 |
| Buy* | 4,434 | $5.845 | Automatic Execution |
16:24:53 - 12-Jun-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
