| Price | $5.758 on 18-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.019 -0.33% |
| Buy | $5.759 |
| Sell | $5.756 |
| Last Trade: | Unknown 225,800.00 at $5.7564 |
| Day's Volume: | 2,169,466 |
| Last Close: | $5.758 |
| Open: | $5.78 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.757 - $5.78 |
| 52wk Range: | $5.737 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.76303 |
| 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* | 225,800 | $5.7564 | OTC Trade |
17:45:04 - 18-Sep-26 |
| Buy* | 250,193 | $5.7608 | SI Trade |
16:37:22 - 18-Sep-26 |
| Sell* | 7,016 | $5.758 | Uncrossing Trade |
16:35:20 - 18-Sep-26 |
| Sell* | 250,193 | $5.7617 | SI Trade |
16:35:10 - 18-Sep-26 |
| Sell* | 134 | $5.756 | SI Trade |
16:29:25 - 18-Sep-26 |
| Buy* | 425 | $5.758 | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Sell* | 3,762 | $5.759 | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Buy* | 7 | $5.76 | Automatic Execution |
16:28:53 - 18-Sep-26 |
| Unknown* | 250,193 | $5.7602 | OTC Trade |
16:25:12 - 18-Sep-26 |
| Sell* | 10,800 | $5.758 | Automatic Execution |
16:24:59 - 18-Sep-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
