| Price | $5.846 on 29-05-2026 at 18:25:05 |
|---|---|
| Change | $0.011 0.19% |
| Buy | $5.848 |
| Sell | $5.843 |
| Last Trade: | Buy 654,451.00 at $5.846 |
| Day's Volume: | 1,308,825 |
| Last Close: | $5.846 |
| Open: | $5.84 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.835 - $5.847 |
| 52wk Range: | $5.62 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.846127 |
| 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* | 654,451 | $5.846 | Suspected BUY Trade |
16:35:02 - 29-May-26 |
| Unknown* | 139,004 | $5.8479 | OTC Trade |
16:30:10 - 29-May-26 |
| Sell* | 830 | $5.845 | Automatic Execution |
16:29:01 - 29-May-26 |
| Buy* | 3 | $5.848 | SI Trade |
16:29:00 - 29-May-26 |
| Unknown* | 429,553 | $5.8469 | OTC Trade |
16:28:20 - 29-May-26 |
| Buy* | 1 | $5.847 | SI Trade |
16:25:40 - 29-May-26 |
| Buy* | 1 | $5.847 | SI Trade |
16:25:32 - 29-May-26 |
| Sell* | 5 | $5.843 | SI Trade |
16:25:08 - 29-May-26 |
| Sell* | 1 | $5.843 | SI Trade |
16:25:08 - 29-May-26 |
| Buy* | 52 | $5.847 | Automatic Execution |
16:23:51 - 29-May-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
