| Price | $5.725 on 02-10-2026 at 18:05:05 |
|---|---|
| Change | $0.005 0.09% |
| Buy | $5.727 |
| Sell | $5.724 |
| Last Trade: | Unknown 4,360.00 at $5.7208 |
| Day's Volume: | 762,984 |
| Last Close: | $5.725 |
| Open: | $5.721 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.717 - $5.746 |
| 52wk Range: | $5.692 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.726367 |
| 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 |
|---|---|---|---|---|
| Unknown* | 4,360 | $5.7208 | OTC Trade |
18:56:12 - 02-Oct-26 |
| Sell* | 190,500 | $5.7265 | SI Trade |
16:49:47 - 02-Oct-26 |
| Buy* | 11,984 | $5.725 | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Buy* | 1 | $5.73 | Automatic Execution |
16:29:52 - 02-Oct-26 |
| Buy* | 2 | $5.73 | Automatic Execution |
16:29:52 - 02-Oct-26 |
| Sell* | 5 | $5.724 | SI Trade |
16:29:02 - 02-Oct-26 |
| Sell* | 608 | $5.724 | Automatic Execution |
16:28:57 - 02-Oct-26 |
| Sell* | 32,775 | $5.724 | Automatic Execution |
16:25:29 - 02-Oct-26 |
| Buy* | 63 | $5.729 | SI Trade |
16:25:23 - 02-Oct-26 |
| Buy* | 42 | $5.73 | Automatic Execution |
16:24:50 - 02-Oct-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
