| Price | $5.814 on 04-09-2026 at 18:35:04 |
|---|---|
| Change | $-0.002 -0.03% |
| Buy | $5.813 |
| Sell | $5.81 |
| Last Trade: | Buy 117,302.00 at $5.814 |
| Day's Volume: | 1,563,981 |
| Last Close: | $5.814 |
| Open: | $5.813 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.801 - $5.83 |
| 52wk Range: | $5.737 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.810809 |
| 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* | 117,302 | $5.814 | Suspected BUY Trade |
16:35:07 - 04-Sep-26 |
| Buy* | 868 | $5.812 | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Sell* | 1 | $5.81 | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Buy* | 3,160 | $5.812 | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Sell* | 11 | $5.81 | SI Trade |
16:28:30 - 04-Sep-26 |
| Unknown* | 0 | $5.813 | SI Trade |
16:25:40 - 04-Sep-26 |
| Buy* | 2 | $5.813 | SI Trade |
16:24:25 - 04-Sep-26 |
| Buy* | 60 | $5.812 | Automatic Execution |
16:24:18 - 04-Sep-26 |
| Buy* | 2 | $5.813 | SI Trade |
16:22:17 - 04-Sep-26 |
| Buy* | 734 | $5.812 | Automatic Execution |
16:19:09 - 04-Sep-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
