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iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,729 $5.797 Suspected BUY Trade
 16:35:27 - 13-Mar-26
Buy* 100 $5.797 SI Trade
 16:29:52 - 13-Mar-26
Sell* 3,335 $5.791 Automatic Execution
 16:29:31 - 13-Mar-26
Sell* 664 $5.792 Automatic Execution
 16:29:31 - 13-Mar-26
Buy* 113 $5.793 Automatic Execution
 16:29:06 - 13-Mar-26
Buy* 13 $5.793 SI Trade
 16:29:05 - 13-Mar-26
Buy* 100 $5.793 SI Trade
 16:29:05 - 13-Mar-26
Buy* 113 $5.793 Automatic Execution
 16:28:55 - 13-Mar-26
Buy* 568 $5.792 Automatic Execution
 16:28:55 - 13-Mar-26
Buy* 13 $5.793 SI Trade
 16:28:30 - 13-Mar-26
Sell* 1,765 $5.791 SI Trade
 16:27:01 - 13-Mar-26
Buy* 10 $5.792 Automatic Execution
 16:27:00 - 13-Mar-26
Buy* 200 $5.792 Automatic Execution
 16:27:00 - 13-Mar-26
Buy* 446 $5.796 SI Trade
 16:26:18 - 13-Mar-26
Buy* 100 $5.797 SI Trade
 16:25:51 - 13-Mar-26
Buy* 5 $5.797 Automatic Execution
 16:25:51 - 13-Mar-26
Buy* 1 $5.797 SI Trade
 16:25:17 - 13-Mar-26
Buy* 72 $5.797 SI Trade
 16:23:27 - 13-Mar-26
Sell* 200 $5.795 Automatic Execution
 16:21:45 - 13-Mar-26
Sell* 122 $5.79 Automatic Execution
 16:15:59 - 13-Mar-26
Sell* 153 $5.79 SI Trade
 16:15:58 - 13-Mar-26
Sell* 3,607 $5.79 SI Trade
 16:15:11 - 13-Mar-26
Sell* 73 $5.792 Automatic Execution
 16:14:51 - 13-Mar-26
Buy* 5 $5.799 SI Trade
 16:12:25 - 13-Mar-26
Buy* 6 $5.799 SI Trade
 16:09:08 - 13-Mar-26
Buy* 1 $5.799 SI Trade
 16:09:08 - 13-Mar-26
Buy* 155 $5.799 SI Trade
 16:06:10 - 13-Mar-26
Buy* 17 $5.799 SI Trade
 16:05:56 - 13-Mar-26
Sell* 174 $5.791 SI Trade
 16:04:58 - 13-Mar-26
Buy* 5 $5.799 SI Trade
 16:03:32 - 13-Mar-26
Buy* 1 $5.80 SI Trade
 15:58:48 - 13-Mar-26
Sell* 1,870 $5.792 Automatic Execution
 15:57:01 - 13-Mar-26
Sell* 1,413 $5.793 Automatic Execution
 15:57:01 - 13-Mar-26
Sell* 568 $5.793 Automatic Execution
 15:57:01 - 13-Mar-26
Buy* 3 $5.80 SI Trade
 15:54:50 - 13-Mar-26
Buy* 1 $5.80 SI Trade
 15:54:50 - 13-Mar-26
Buy* 1,280 $5.80 SI Trade
 15:50:28 - 13-Mar-26
Sell* 2,828 $5.796 Automatic Execution
 15:44:01 - 13-Mar-26
Buy* 15 $5.803 SI Trade
 15:37:58 - 13-Mar-26
Buy* 15 $5.803 SI Trade
 15:37:13 - 13-Mar-26
Sell* 15 $5.799 Automatic Execution
 15:36:48 - 13-Mar-26
Buy* 1 $5.803 SI Trade
 15:36:12 - 13-Mar-26
Buy* 1 $5.803 SI Trade
 15:36:12 - 13-Mar-26
Buy* 2 $5.803 SI Trade
 15:35:43 - 13-Mar-26
Buy* 534 $5.803 SI Trade
 15:35:28 - 13-Mar-26
Sell* 3 $5.798 SI Trade
 15:28:23 - 13-Mar-26
Sell* 990 $5.798 Automatic Execution
 15:27:01 - 13-Mar-26
Sell* 51 $5.80 Automatic Execution
 15:26:52 - 13-Mar-26
Sell* 2,517 $5.799 Automatic Execution
 15:25:52 - 13-Mar-26
Sell* 20 $5.80 Automatic Execution
 15:24:01 - 13-Mar-26
Buy* 1 $5.804 SI Trade
 15:20:24 - 13-Mar-26
Buy* 4 $5.804 SI Trade
 15:20:24 - 13-Mar-26
Sell* 59 $5.80 Automatic Execution
 15:17:09 - 13-Mar-26
Buy* 20 $5.805 SI Trade
 15:16:23 - 13-Mar-26
Buy* 9 $5.805 SI Trade
 15:12:40 - 13-Mar-26
Buy* 1 $5.805 SI Trade
 15:12:40 - 13-Mar-26
Unknown* 0 $5.805 SI Trade
 15:10:38 - 13-Mar-26
Buy* 221 $5.803 SI Trade
 15:10:37 - 13-Mar-26
Sell* 11 $5.80 Automatic Execution
 15:08:31 - 13-Mar-26
Sell* 25 $5.80 Automatic Execution
 15:08:31 - 13-Mar-26
Sell* 151 $5.80 Automatic Execution
 15:08:31 - 13-Mar-26
Buy* 40 $5.805 SI Trade
 15:08:15 - 13-Mar-26
Buy* 6 $5.803 SI Trade
 15:06:09 - 13-Mar-26
Buy* 100 $5.805 SI Trade
 15:05:35 - 13-Mar-26
Buy* 24 $5.805 SI Trade
 15:02:46 - 13-Mar-26
Unknown* 0 $5.80 SI Trade
 15:02:11 - 13-Mar-26
Sell* 51 $5.801 Automatic Execution
 15:02:01 - 13-Mar-26
Unknown* 0 $5.805 SI Trade
 15:01:14 - 13-Mar-26
Buy* 15 $5.805 SI Trade
 15:01:12 - 13-Mar-26
Sell* 3,184 $5.804 Automatic Execution
 15:00:45 - 13-Mar-26
Sell* 4,959 $5.803 Automatic Execution
 15:00:29 - 13-Mar-26
Buy* 3 $5.805 SI Trade
 15:00:24 - 13-Mar-26
Buy* 725 $5.805 SI Trade
 14:58:01 - 13-Mar-26
Buy* 776 $5.805 Automatic Execution
 14:57:18 - 13-Mar-26
Unknown* 0 $5.806 SI Trade
 14:52:45 - 13-Mar-26
Sell* 31 $5.803 SI Trade
 14:52:41 - 13-Mar-26
Sell* 1 $5.803 SI Trade
 14:52:41 - 13-Mar-26
Buy* 793 $5.806 Automatic Execution
 14:52:05 - 13-Mar-26
Buy* 65 $5.806 SI Trade
 14:50:42 - 13-Mar-26
Sell* 1,500 $5.805 Automatic Execution
 14:50:41 - 13-Mar-26
Sell* 26 $5.8049 Result of RFQ
 14:47:53 - 13-Mar-26
Buy* 802 $5.807 Automatic Execution
 14:46:52 - 13-Mar-26
Buy* 72 $5.807 Automatic Execution
 14:41:39 - 13-Mar-26
Unknown* 820 $5.807 Automatic Execution
 14:41:39 - 13-Mar-26
Buy* 1,031 $5.808 Automatic Execution
 14:37:33 - 13-Mar-26
Buy* 25 $5.807 Automatic Execution
 14:37:33 - 13-Mar-26
Buy* 774 $5.807 Automatic Execution
 14:36:26 - 13-Mar-26
Buy* 784 $5.807 Automatic Execution
 14:31:13 - 13-Mar-26
Buy* 1 $5.807 SI Trade
 14:30:09 - 13-Mar-26
Unknown* 0 $5.807 SI Trade
 14:28:32 - 13-Mar-26
Buy* 250 $5.807 Automatic Execution
 14:28:32 - 13-Mar-26
Buy* 113 $5.806 Automatic Execution
 14:25:59 - 13-Mar-26
Buy* 969 $5.806 Automatic Execution
 14:20:46 - 13-Mar-26
Buy* 760 $5.806 Automatic Execution
 14:20:46 - 13-Mar-26
Buy* 13,765 $5.806 SI Trade
 14:20:34 - 13-Mar-26
Sell* 1,974 $5.804 SI Trade
 14:19:31 - 13-Mar-26
Buy* 1,200 $5.806 SI Trade
 14:18:02 - 13-Mar-26
Sell* 1,300 $5.806 Automatic Execution
 14:17:23 - 13-Mar-26
Buy* 5,150 $5.807 SI Trade
 14:17:20 - 13-Mar-26
Buy* 128 $5.807 SI Trade
 14:14:47 - 13-Mar-26
Buy* 128 $5.807 SI Trade
 14:14:47 - 13-Mar-26
Buy* 256 $5.807 SI Trade
 14:14:47 - 13-Mar-26
Unknown* 460 $5.830508 Currency Conversion
Negotiated Trade
 14:13:45 - 13-Mar-26
Unknown* 0 $5.808 SI Trade
 14:05:54 - 13-Mar-26
Buy* 309 $5.808 SI Trade
 14:05:54 - 13-Mar-26
Sell* 76 $5.804 SI Trade
 14:05:45 - 13-Mar-26
Buy* 7 $5.807 Automatic Execution
 14:05:28 - 13-Mar-26
Buy* 10 $5.807 Automatic Execution
 14:05:28 - 13-Mar-26
Sell* 86 $5.806 Automatic Execution
 14:04:01 - 13-Mar-26
Sell* 86 $5.806 SI Trade
 14:03:05 - 13-Mar-26
Buy* 34,757 $5.8041 Suspected BUY Trade
 14:00:10 - 13-Mar-26
Buy* 1 $5.807 Automatic Execution
 13:58:57 - 13-Mar-26
Unknown* 0 $5.807 SI Trade
 13:58:57 - 13-Mar-26
Buy* 1 $5.807 Automatic Execution
 13:58:57 - 13-Mar-26
Buy* 601 $5.807 SI Trade
 13:58:51 - 13-Mar-26
Sell* 5 $5.803 SI Trade
 13:56:27 - 13-Mar-26
Unknown* 0 $5.808 SI Trade
 13:56:09 - 13-Mar-26
Buy* 1 $5.808 SI Trade
 13:56:03 - 13-Mar-26
Buy* 1,689 $5.807 Automatic Execution
 13:53:45 - 13-Mar-26
Buy* 137 $5.806 Automatic Execution
 13:53:29 - 13-Mar-26
Buy* 3 $5.807 SI Trade
 13:53:25 - 13-Mar-26
Buy* 300 $5.806 Automatic Execution
 13:50:15 - 13-Mar-26
Buy* 64 $5.806 Automatic Execution
 13:50:14 - 13-Mar-26
Buy* 163 $5.806 Automatic Execution
 13:50:14 - 13-Mar-26
Sell* 969 $5.806 Automatic Execution
 13:43:31 - 13-Mar-26
Sell* 2,499 $5.806 Automatic Execution
 13:43:31 - 13-Mar-26
Sell* 390 $5.806 SI Trade
 13:41:25 - 13-Mar-26
Sell* 1,575 $5.804 SI Trade
 13:35:41 - 13-Mar-26
Buy* 35 $5.808 SI Trade
 13:32:35 - 13-Mar-26
Sell* 440 $5.804 SI Trade
 13:32:02 - 13-Mar-26
Buy* 9 $5.808 SI Trade
 13:32:01 - 13-Mar-26
Buy* 343 $5.808 SI Trade
 13:28:35 - 13-Mar-26
Buy* 1 $5.808 SI Trade
 13:28:13 - 13-Mar-26
Buy* 1 $5.808 SI Trade
 13:28:13 - 13-Mar-26
Buy* 5 $5.808 SI Trade
 13:25:50 - 13-Mar-26
Sell* 1 $5.804 Automatic Execution
 13:22:38 - 13-Mar-26
Sell* 187 $5.804 Automatic Execution
 13:22:38 - 13-Mar-26
Unknown* 0 $5.808 SI Trade
 13:22:16 - 13-Mar-26
Sell* 13 $5.802 SI Trade
 13:22:16 - 13-Mar-26
Sell* 400 $5.802 SI Trade
 13:21:02 - 13-Mar-26
Sell* 400 $5.802 SI Trade
 13:11:11 - 13-Mar-26
Unknown* 114 $5.839537 Currency Conversion
Negotiated Trade
 13:03:32 - 13-Mar-26
Buy* 1 $5.811 SI Trade
 13:01:15 - 13-Mar-26
Buy* 1 $5.811 SI Trade
 13:01:15 - 13-Mar-26
Buy* 1 $5.809 Automatic Execution
 13:01:13 - 13-Mar-26
Buy* 40,291 $5.81 Automatic Execution
 13:01:13 - 13-Mar-26
Buy* 26 $5.81 Automatic Execution
 13:01:13 - 13-Mar-26
Buy* 1,590 $5.809 Automatic Execution
 13:01:13 - 13-Mar-26
Buy* 1,641 $5.808 Automatic Execution
 13:01:13 - 13-Mar-26
Buy* 2,996 $5.807 Automatic Execution
 13:01:13 - 13-Mar-26
Buy* 1,814 $5.807 Automatic Execution
 13:01:13 - 13-Mar-26
Buy* 252 $5.807 Automatic Execution
 13:01:13 - 13-Mar-26
Buy* 10 $5.807 SI Trade
 12:56:40 - 13-Mar-26
Buy* 3 $5.807 SI Trade
 12:55:11 - 13-Mar-26
Sell* 400 $5.80 SI Trade
 12:55:06 - 13-Mar-26
Buy* 3 $5.807 Automatic Execution
 12:54:43 - 13-Mar-26
Buy* 1 $5.812 SI Trade
 12:48:52 - 13-Mar-26
Buy* 3 $5.812 SI Trade
 12:48:52 - 13-Mar-26
Buy* 1,633 $5.805 Automatic Execution
 12:45:10 - 13-Mar-26
Buy* 1,770 $5.804 Automatic Execution
 12:44:33 - 13-Mar-26
Buy* 1,227 $5.803 Automatic Execution
 12:44:23 - 13-Mar-26
Buy* 1,226 $5.803 Automatic Execution
 12:44:22 - 13-Mar-26
Buy* 264 $5.804 Automatic Execution
 12:42:33 - 13-Mar-26
Buy* 285 $5.803 Automatic Execution
 12:37:02 - 13-Mar-26
Buy* 2,004 $5.802 Automatic Execution
 12:34:40 - 13-Mar-26
Buy* 1,622 $5.801 Automatic Execution
 12:30:23 - 13-Mar-26
Buy* 480 $5.798 Automatic Execution
 12:29:23 - 13-Mar-26
Buy* 4,006 $5.799 Automatic Execution
 12:25:31 - 13-Mar-26
Buy* 4,908 $5.79968 Suspected BUY Trade
 12:24:29 - 13-Mar-26
Sell* 149 $5.797 SI Trade
 12:19:49 - 13-Mar-26
Sell* 149 $5.797 SI Trade
 12:10:01 - 13-Mar-26
Buy* 1,570 $5.80 Automatic Execution
 12:10:01 - 13-Mar-26
Sell* 5 $5.80 Automatic Execution
 12:10:01 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:52 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:49 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:48 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:48 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:47 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:47 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:47 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:46 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:46 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:46 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:45 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:45 - 13-Mar-26
Sell* 5 $5.80 SI Trade
 12:09:45 - 13-Mar-26
Buy* 155 $5.802 SI Trade
 12:07:42 - 13-Mar-26
Sell* 80 $5.80 SI Trade
 12:06:26 - 13-Mar-26
Sell* 80 $5.80 SI Trade
 12:04:29 - 13-Mar-26
Sell* 80 $5.80 SI Trade
 12:03:14 - 13-Mar-26
Buy* 244,796 $5.807 Suspected BUY Trade
 12:03:13 - 13-Mar-26
Unknown* 1,575 $5.801 Automatic Execution
 12:02:21 - 13-Mar-26
Buy* 1 $5.802 SI Trade
 12:02:02 - 13-Mar-26
Buy* 9 $5.802 SI Trade
 12:02:02 - 13-Mar-26
Buy* 82 $5.803 SI Trade
 12:00:27 - 13-Mar-26
Sell* 84 $5.80 SI Trade
 12:00:27 - 13-Mar-26
Unknown* 17 $5.801 Automatic Execution
 11:59:28 - 13-Mar-26
Unknown* 52 $5.801 Automatic Execution
 11:59:02 - 13-Mar-26
Buy* 2 $5.802 Automatic Execution
 11:57:28 - 13-Mar-26
Unknown* 85 $5.801 Automatic Execution
 11:55:46 - 13-Mar-26
FTSE 100 Latest
Value10,261.15
Change-44.00