| Price | $5.681 on 04-07-2025 at 18:50:05 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $5.69 |
| Sell | $5.682 |
| Buy / Sell AGGU Shares | |
| Last Trade: | Sell 947.00 at $5.681 |
| Day's Volume: | 791,813 |
| Last Close: | $5.681 |
| Open: | $5.685 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.681 - $5.71 |
| 52wk Range: | $5.38 - $5.721 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.692219 |
| Shares in Issue: | N/A |
Gl Ag Usd-h Acc (AGGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 947 | $5.681 | Uncrossing Trade |
16:35:25 - 04-Jul-25 |
| Buy* | 302 | $5.686 | Result of RFQ |
16:26:22 - 04-Jul-25 |
| Buy* | 126 | $5.688 | SI Trade |
16:22:30 - 04-Jul-25 |
| Buy* | 88 | $5.688 | Automatic Execution |
16:19:38 - 04-Jul-25 |
| Unknown* | 4,856 | $5.700021 | Currency Conversion Negotiated Trade |
15:57:30 - 04-Jul-25 |
| Sell* | 4,000 | $5.685 | Result of RFQ |
15:54:53 - 04-Jul-25 |
| Buy* | 1 | $5.691 | Automatic Execution |
15:49:17 - 04-Jul-25 |
| Buy* | 1 | $5.691 | Automatic Execution |
15:35:17 - 04-Jul-25 |
| Buy* | 1 | $5.691 | Automatic Execution |
15:35:17 - 04-Jul-25 |
| Buy* | 230 | $5.69 | Result of RFQ |
15:32:02 - 04-Jul-25 |
Gl Ag Usd-h Acc (AGGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
