| Price | $5.851 on 17-04-2026 at 18:40:05 |
|---|---|
| Change | $0.023 0.39% |
| Buy | $5.847 |
| Sell | $5.843 |
| Last Trade: | Buy 3,600.00 at $5.8508 |
| Day's Volume: | 178,728 |
| Last Close: | $5.851 |
| Open: | $5.824 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.824 - $5.853 |
| 52wk Range: | $5.575 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.841616 |
| 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 |
|---|---|---|---|---|
| Buy* | 3,600 | $5.8508 | SI Trade |
16:50:29 - 17-Apr-26 |
| Buy* | 40,901 | $5.851 | Suspected BUY Trade |
16:35:18 - 17-Apr-26 |
| Buy* | 3 | $5.848 | SI Trade |
16:29:24 - 17-Apr-26 |
| Buy* | 10 | $5.847 | Result of RFQ |
16:29:23 - 17-Apr-26 |
| Buy* | 44 | $5.847 | Result of RFQ |
16:29:12 - 17-Apr-26 |
| Buy* | 115 | $5.85 | SI Trade |
16:27:43 - 17-Apr-26 |
| Sell* | 509 | $5.849 | Automatic Execution |
16:27:43 - 17-Apr-26 |
| Sell* | 505 | $5.843 | Automatic Execution |
16:27:09 - 17-Apr-26 |
| Sell* | 100 | $5.846 | Automatic Execution |
16:27:09 - 17-Apr-26 |
| Sell* | 55 | $5.848 | Automatic Execution |
16:27:09 - 17-Apr-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
