| Price | $5.811 on 24-07-2026 at 18:25:04 |
|---|---|
| Change | $0.018 0.31% |
| Buy | $5.811 |
| Sell | $5.806 |
| Last Trade: | Buy 7,698.00 at $5.811 |
| Day's Volume: | 313,921 |
| Last Close: | $5.811 |
| Open: | $5.801 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.796 - $5.811 |
| 52wk Range: | $5.666 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.804257 |
| 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* | 7,698 | $5.811 | Suspected BUY Trade |
16:35:19 - 24-Jul-26 |
| Sell* | 1,244 | $5.806 | Automatic Execution |
16:29:39 - 24-Jul-26 |
| Buy* | 2,164 | $5.8099 | Result of RFQ |
16:29:03 - 24-Jul-26 |
| Buy* | 3,502 | $5.8099 | Result of RFQ |
16:29:01 - 24-Jul-26 |
| Buy* | 103 | $5.811 | SI Trade |
16:27:51 - 24-Jul-26 |
| Sell* | 378 | $5.809 | Automatic Execution |
16:27:51 - 24-Jul-26 |
| Buy* | 47 | $5.81 | SI Trade |
16:24:10 - 24-Jul-26 |
| Buy* | 1 | $5.81 | SI Trade |
16:21:47 - 24-Jul-26 |
| Sell* | 378 | $5.809 | Automatic Execution |
16:19:01 - 24-Jul-26 |
| Sell* | 7 | $5.81 | Automatic Execution |
16:18:54 - 24-Jul-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
