| Price | $5.759 on 27-03-2026 at 19:40:06 |
|---|---|
| Change | $-0.016 -0.28% |
| Buy | $5.77 |
| Sell | $5.757 |
| Last Trade: | Sell 2,524.00 at $5.759 |
| Day's Volume: | 1,350,131 |
| Last Close: | $5.759 |
| Open: | $5.768 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.746 - $5.768 |
| 52wk Range: | $5.547 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.760848 |
| 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 |
|---|---|---|---|---|
| Sell* | 2,524 | $5.759 | Uncrossing Trade |
16:35:25 - 27-Mar-26 |
| Sell* | 1 | $5.757 | SI Trade |
16:29:28 - 27-Mar-26 |
| Sell* | 345 | $5.761 | Result of RFQ |
16:29:13 - 27-Mar-26 |
| Sell* | 4,147 | $5.763 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 20 | $5.761 | Automatic Execution |
16:27:43 - 27-Mar-26 |
| Buy* | 39 | $5.761 | Automatic Execution |
16:27:43 - 27-Mar-26 |
| Buy* | 20 | $5.76 | Result of RFQ |
16:27:42 - 27-Mar-26 |
| Buy* | 1,390 | $5.761 | Result of RFQ |
16:26:02 - 27-Mar-26 |
| Buy* | 8,415 | $5.76 | SI Trade |
16:25:29 - 27-Mar-26 |
| Sell* | 720 | $5.76 | Automatic Execution |
16:25:09 - 27-Mar-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
