| Price | $5.837 on 10-07-2026 at 18:05:04 |
|---|---|
| Change | $0.003 0.05% |
| Buy | $5.84 |
| Sell | $5.836 |
| Last Trade: | Buy 2.00 at $5.838 |
| Day's Volume: | 729,952 |
| Last Close: | $5.837 |
| Open: | $5.843 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.83 - $5.843 |
| 52wk Range: | $5.642 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.839148 |
| 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* | 2 | $5.838 | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Buy* | 2 | $5.84 | SI Trade |
16:25:34 - 10-Jul-26 |
| Buy* | 24 | $5.839 | Automatic Execution |
16:22:14 - 10-Jul-26 |
| Buy* | 78 | $5.839 | Automatic Execution |
16:21:49 - 10-Jul-26 |
| Sell* | 63 | $5.8348 | Result of RFQ |
16:19:24 - 10-Jul-26 |
| Sell* | 1,920 | $5.835 | Automatic Execution |
16:17:12 - 10-Jul-26 |
| Buy* | 2,456 | $5.837 | SI Trade |
16:16:45 - 10-Jul-26 |
| Unknown* | 0 | $5.832 | SI Trade |
16:13:21 - 10-Jul-26 |
| Sell* | 1,839 | $5.833 | Automatic Execution |
16:13:15 - 10-Jul-26 |
| Buy* | 1 | $5.837 | SI Trade |
16:10:13 - 10-Jul-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
