| Price | $5.776 on 19-10-2026 at 07:00:13 |
|---|---|
| Change | $-0.003 -0.05% |
| Buy | $5.781 |
| Sell | $5.776 |
| Last Trade: | Unknown 0.00 at $5.78 |
| Day's Volume: | 662,260 |
| Last Close: | $5.779 |
| Open: | $5.777 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.776 - $5.78 |
| 52wk Range: | $5.692 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.10241 |
| 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* | 0 | $5.78 | SI Trade |
08:00:09 - 19-Oct-26 |
| Sell* | 42 | $5.7761 | Result of RFQ |
08:00:07 - 19-Oct-26 |
| Sell* | 8 | $5.776 | Automatic Execution |
08:00:07 - 19-Oct-26 |
| Sell* | 2 | $5.776 | Automatic Execution |
08:00:07 - 19-Oct-26 |
| Sell* | 21 | $5.7761 | Result of RFQ |
08:00:07 - 19-Oct-26 |
| Sell* | 3 | $5.776 | Automatic Execution |
08:00:07 - 19-Oct-26 |
| Sell* | 2 | $5.776 | Automatic Execution |
08:00:06 - 19-Oct-26 |
| Sell* | 92 | $5.7763 | Result of RFQ |
08:00:06 - 19-Oct-26 |
| Sell* | 5 | $5.776 | Automatic Execution |
08:00:06 - 19-Oct-26 |
| Sell* | 1 | $5.776 | Automatic Execution |
08:00:06 - 19-Oct-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
