| Price | $5.88 on 26-06-2026 at 18:35:05 |
|---|---|
| Change | $0.01 0.17% |
| Buy | $5.879 |
| Sell | $5.873 |
| Last Trade: | Buy 12,274.00 at $5.8765 |
| Day's Volume: | 1,202,180 |
| Last Close: | $5.88 |
| Open: | $5.875 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.868 - $5.882 |
| 52wk Range: | $5.642 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.874554 |
| Shares in Issue: | N/A |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,274 | $5.8765 | SI Trade |
16:56:49 - 26-Jun-26 |
| Buy* | 6,576 | $5.88 | Suspected BUY Trade |
16:35:11 - 26-Jun-26 |
| Buy* | 900 | $5.877 | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Sell* | 49 | $5.8743 | Result of RFQ |
16:29:01 - 26-Jun-26 |
| Buy* | 5 | $5.877 | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Buy* | 563 | $5.879 | SI Trade |
16:25:15 - 26-Jun-26 |
| Buy* | 269 | $5.879 | SI Trade |
16:24:40 - 26-Jun-26 |
| Buy* | 185 | $5.877 | Automatic Execution |
16:24:40 - 26-Jun-26 |
| Buy* | 179 | $5.879 | SI Trade |
16:24:22 - 26-Jun-26 |
| Buy* | 285 | $5.877 | Automatic Execution |
16:24:22 - 26-Jun-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
