| Price | $5.779 on 15-05-2026 at 18:05:05 |
|---|---|
| Change | $-0.036 -0.62% |
| Buy | $5.784 |
| Sell | $5.774 |
| Last Trade: | Sell 24.00 at $5.779 |
| Day's Volume: | 2,586,913 |
| Last Close: | $5.779 |
| Open: | $5.82 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.774 - $5.82 |
| 52wk Range: | $5.575 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.788923 |
| 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 |
|---|---|---|---|---|
| Sell* | 24 | $5.779 | Automatic Execution |
16:35:18 - 15-May-26 |
| Sell* | 12,688 | $5.779 | Uncrossing Trade |
16:35:07 - 15-May-26 |
| Sell* | 217 | $5.774 | Automatic Execution |
16:29:37 - 15-May-26 |
| Buy* | 1 | $5.781 | SI Trade |
16:24:38 - 15-May-26 |
| Buy* | 120 | $5.781 | SI Trade |
16:24:01 - 15-May-26 |
| Buy* | 130 | $5.781 | Automatic Execution |
16:24:01 - 15-May-26 |
| Buy* | 120 | $5.781 | Automatic Execution |
16:20:40 - 15-May-26 |
| Sell* | 9,207 | $5.78 | Automatic Execution |
16:19:42 - 15-May-26 |
| Sell* | 5,127 | $5.78 | Automatic Execution |
16:19:42 - 15-May-26 |
| Sell* | 847 | $5.78 | Automatic Execution |
16:19:42 - 15-May-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
