| Price | $5.829 on 07-08-2026 at 18:35:03 |
|---|---|
| Change | $0.007 0.12% |
| Buy | $5.833 |
| Sell | $5.83 |
| Last Trade: | Buy 4,730.00 at $5.829 |
| Day's Volume: | 226,114 |
| Last Close: | $5.829 |
| Open: | $5.822 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.819 - $5.839 |
| 52wk Range: | $5.686 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.829099 |
| 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 |
|---|---|---|---|---|
| Buy* | 4,730 | $5.829 | Suspected BUY Trade |
16:35:08 - 07-Aug-26 |
| Buy* | 2 | $5.833 | SI Trade |
16:29:21 - 07-Aug-26 |
| Buy* | 2 | $5.832 | SI Trade |
16:29:02 - 07-Aug-26 |
| Buy* | 34 | $5.833 | SI Trade |
16:24:05 - 07-Aug-26 |
| Unknown* | 0 | $5.833 | SI Trade |
16:15:54 - 07-Aug-26 |
| Buy* | 88 | $5.833 | SI Trade |
16:15:53 - 07-Aug-26 |
| Sell* | 1,873 | $5.828 | Automatic Execution |
16:15:38 - 07-Aug-26 |
| Buy* | 1 | $5.832 | SI Trade |
16:13:59 - 07-Aug-26 |
| Buy* | 79 | $5.831 | SI Trade |
16:09:48 - 07-Aug-26 |
| Buy* | 8 | $5.832 | SI Trade |
16:05:05 - 07-Aug-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
