| Price | $5.814 on 21-08-2026 at 18:35:04 |
|---|---|
| Change | $-0.003 -0.05% |
| Buy | $5.813 |
| Sell | $5.811 |
| Last Trade: | Unknown 5,770.00 at $5.8116 |
| Day's Volume: | 190,998 |
| Last Close: | $5.814 |
| Open: | $5.82 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.811 - $5.822 |
| 52wk Range: | $5.692 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.818263 |
| 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* | 5,770 | $5.8116 | OTC Trade |
18:36:14 - 21-Aug-26 |
| Buy* | 5,356 | $5.814 | Suspected BUY Trade |
16:35:15 - 21-Aug-26 |
| Sell* | 181 | $5.811 | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 760 | $5.811 | SI Trade |
16:29:01 - 21-Aug-26 |
| Sell* | 16 | $5.811 | Automatic Execution |
16:28:52 - 21-Aug-26 |
| Unknown* | 32 | $5.811 | OTC Trade |
16:28:00 - 21-Aug-26 |
| Unknown* | 4 | $5.811 | OTC Trade |
16:28:00 - 21-Aug-26 |
| Unknown* | 4 | $5.811 | OTC Trade |
16:28:00 - 21-Aug-26 |
| Sell* | 5 | $5.811 | SI Trade |
16:28:00 - 21-Aug-26 |
| Sell* | 4 | $5.811 | SI Trade |
16:28:00 - 21-Aug-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
