| Price | $5.82 on 01-05-2026 at 18:50:06 |
|---|---|
| Change | $0.004 0.07% |
| Buy | $5.819 |
| Sell | $5.817 |
| Last Trade: | Buy 11,125.00 at $5.82 |
| Day's Volume: | 5,287,799 |
| Last Close: | $5.82 |
| Open: | $5.842 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.804 - $5.843 |
| 52wk Range: | $5.575 - $5.927 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.814724 |
| 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* | 11,125 | $5.82 | Suspected BUY Trade |
16:35:26 - 01-May-26 |
| Buy* | 4 | $5.819 | SI Trade |
16:28:45 - 01-May-26 |
| Buy* | 2 | $5.819 | Automatic Execution |
16:24:58 - 01-May-26 |
| Buy* | 441 | $5.819 | Automatic Execution |
16:24:44 - 01-May-26 |
| Buy* | 150 | $5.819 | Automatic Execution |
16:19:40 - 01-May-26 |
| Buy* | 430 | $5.819 | Automatic Execution |
16:14:50 - 01-May-26 |
| Buy* | 2,570 | $5.817 | Automatic Execution |
16:14:50 - 01-May-26 |
| Buy* | 22 | $5.817 | SI Trade |
16:10:15 - 01-May-26 |
| Unknown* | 0 | $5.814 | SI Trade |
16:09:32 - 01-May-26 |
| Sell* | 11 | $5.814 | SI Trade |
16:09:32 - 01-May-26 |
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
