| Price | $5.802 on 02-11-2026 at 06:00:21 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.90 |
| Sell | $0.00 |
| Last Trade: | Sell 1,623.00 at $5.8085 |
| Day's Volume: | 0 |
| Last Close: | $5.802 |
| Open: | $0.00 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.692 - $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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,623 | $5.8085 | SI Trade |
17:21:58 - 30-Oct-26 |
| Buy* | 19,473 | $5.802 | Suspected BUY Trade |
16:35:27 - 30-Oct-26 |
| Buy* | 196 | $5.809 | Automatic Execution |
16:29:45 - 30-Oct-26 |
| Sell* | 1 | $5.807 | Automatic Execution |
16:29:07 - 30-Oct-26 |
| Buy* | 474 | $5.81 | Automatic Execution |
16:28:08 - 30-Oct-26 |
| Buy* | 340 | $5.81 | Automatic Execution |
16:28:08 - 30-Oct-26 |
| Unknown* | 258,800 | $5.807 | OTC Trade |
16:27:17 - 30-Oct-26 |
| Buy* | 499 | $5.81 | Automatic Execution |
16:25:50 - 30-Oct-26 |
| Buy* | 534 | $5.81 | Automatic Execution |
16:24:45 - 30-Oct-26 |
| Buy* | 381 | $5.81 | Automatic Execution |
16:23:52 - 30-Oct-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
