| Price | $5.802 on 14-05-2026 at 05:00:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 64.00 at $5.7992 |
| Day's Volume: | 0 |
| Last Close: | $5.802 |
| Open: | $0.00 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.575 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 64 | $5.7992 | OTC Trade |
17:45:43 - 13-May-26 |
| Buy* | 29,826 | $5.802 | Suspected BUY Trade |
16:35:07 - 13-May-26 |
| Buy* | 2 | $5.80 | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 435 | $5.80 | SI Trade |
16:27:37 - 13-May-26 |
| Sell* | 485 | $5.795 | Automatic Execution |
16:27:36 - 13-May-26 |
| Sell* | 65 | $5.795 | Automatic Execution |
16:26:04 - 13-May-26 |
| Sell* | 301 | $5.795 | Automatic Execution |
16:26:04 - 13-May-26 |
| Buy* | 6 | $5.80 | SI Trade |
16:25:52 - 13-May-26 |
| Buy* | 24 | $5.80 | SI Trade |
16:22:36 - 13-May-26 |
| Sell* | 4 | $5.795 | Automatic Execution |
16:22:11 - 13-May-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
