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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* 12,274 $5.8765 SI Trade
16:56:49 - 26-Jun-26
Buy* 6,576 $5.88 Suspected BUY Trade
16:35:11 - 26-Jun-26
Buy* 900 $5.877 Automatic Execution
16:29:56 - 26-Jun-26
Sell* 49 $5.8743 Result of RFQ
16:29:01 - 26-Jun-26
Buy* 5 $5.877 Automatic Execution
16:29:01 - 26-Jun-26
Buy* 563 $5.879 SI Trade
16:25:15 - 26-Jun-26
Buy* 269 $5.879 SI Trade
16:24:40 - 26-Jun-26
Buy* 185 $5.877 Automatic Execution
16:24:40 - 26-Jun-26
Buy* 179 $5.879 SI Trade
16:24:22 - 26-Jun-26
Buy* 285 $5.877 Automatic Execution
16:24:22 - 26-Jun-26
Buy* 13,864 $5.877 Automatic Execution
16:24:18 - 26-Jun-26
Buy* 190 $5.877 Automatic Execution
16:23:40 - 26-Jun-26
Unknown* 260 $5.879 OTC Trade
16:18:22 - 26-Jun-26
Unknown* 6 $5.877 OTC Trade
16:18:22 - 26-Jun-26
Buy* 6 $5.877 Automatic Execution
16:18:22 - 26-Jun-26
Buy* 1,784 $5.876 Automatic Execution
16:14:26 - 26-Jun-26
Buy* 5 $5.878 SI Trade
16:12:20 - 26-Jun-26
Buy* 80 $5.876 Automatic Execution
16:02:20 - 26-Jun-26
Sell* 8 $5.874 Automatic Execution
15:52:14 - 26-Jun-26
Buy* 1 $5.879 SI Trade
15:51:54 - 26-Jun-26
Sell* 6 $5.876 Automatic Execution
15:50:17 - 26-Jun-26
Sell* 1 $5.875 Automatic Execution
15:49:40 - 26-Jun-26
Sell* 1 $5.875 Automatic Execution
15:49:40 - 26-Jun-26
Sell* 2 $5.875 Automatic Execution
15:49:40 - 26-Jun-26
Buy* 100 $5.875 Automatic Execution
15:49:02 - 26-Jun-26
Unknown* 8 $5.875 OTC Trade
15:44:44 - 26-Jun-26
Sell* 283 $5.872 Automatic Execution
15:42:21 - 26-Jun-26
Buy* 456 $5.874 Automatic Execution
15:42:02 - 26-Jun-26
Buy* 50 $5.874 SI Trade
15:42:01 - 26-Jun-26
Sell* 900 $5.872 Automatic Execution
15:40:04 - 26-Jun-26
Sell* 1,569 $5.872 Automatic Execution
15:40:04 - 26-Jun-26
Buy* 478 $5.874 Automatic Execution
15:38:26 - 26-Jun-26
Buy* 280 $5.874 SI Trade
15:37:21 - 26-Jun-26
Buy* 49,613 $5.8731 SI Trade
15:37:20 - 26-Jun-26
Sell* 226 $5.872 Automatic Execution
15:36:40 - 26-Jun-26
Sell* 675 $5.872 Automatic Execution
15:36:40 - 26-Jun-26
Buy* 477 $5.874 Automatic Execution
15:36:05 - 26-Jun-26
Buy* 750 $5.874 Automatic Execution
15:36:05 - 26-Jun-26
Buy* 1,681 $5.874 Automatic Execution
15:36:05 - 26-Jun-26
Sell* 7,167 $5.874 Automatic Execution
15:36:05 - 26-Jun-26
Unknown* 50 $5.874 Negotiated Trade
OTC Trade
15:34:43 - 26-Jun-26
Buy* 155 $5.877 SI Trade
15:34:27 - 26-Jun-26
Sell* 251 $5.874 Automatic Execution
15:32:31 - 26-Jun-26
Sell* 21 $5.874 SI Trade
15:29:54 - 26-Jun-26
Unknown* 1 $5.874 OTC Trade
15:28:15 - 26-Jun-26
Unknown* 52 $5.874 OTC Trade
15:28:15 - 26-Jun-26
Sell* 1 $5.874 Automatic Execution
15:28:15 - 26-Jun-26
Sell* 426 $5.874 Automatic Execution
15:27:41 - 26-Jun-26
Sell* 72 $5.875 SI Trade
15:27:24 - 26-Jun-26
Unknown* 2 $5.875 OTC Trade
15:25:29 - 26-Jun-26
Unknown* 2 $5.875 OTC Trade
15:25:29 - 26-Jun-26
Unknown* 4 $5.875 OTC Trade
15:25:29 - 26-Jun-26
Unknown* 43 $5.874 OTC Trade
15:25:29 - 26-Jun-26
Sell* 3 $5.875 SI Trade
15:25:29 - 26-Jun-26
Sell* 5 $5.875 SI Trade
15:25:29 - 26-Jun-26
Sell* 3 $5.875 SI Trade
15:25:29 - 26-Jun-26
Sell* 426 $5.874 Automatic Execution
15:22:51 - 26-Jun-26
Buy* 1 $5.877 Automatic Execution
15:22:34 - 26-Jun-26
Buy* 112 $5.877 Automatic Execution
15:22:33 - 26-Jun-26
Unknown* 5,550 $5.8663 OTC Trade
15:21:16 - 26-Jun-26
Buy* 1 $5.876 Automatic Execution
15:18:34 - 26-Jun-26
Sell* 422 $5.874 Automatic Execution
15:18:01 - 26-Jun-26
Buy* 350 $5.876 Automatic Execution
15:17:44 - 26-Jun-26
Buy* 3,500 $5.876 Automatic Execution
15:17:28 - 26-Jun-26
Unknown* 42 $5.876 OTC Trade
15:15:40 - 26-Jun-26
Buy* 369 $5.876 Automatic Execution
15:15:00 - 26-Jun-26
Sell* 192 $5.875 Automatic Execution
15:13:12 - 26-Jun-26
Sell* 6,050 $5.8734 SI Trade
15:12:43 - 26-Jun-26
Unknown* 0 $5.877 SI Trade
15:07:13 - 26-Jun-26
Buy* 230 $5.877 SI Trade
15:07:10 - 26-Jun-26
Unknown* 1 $5.877 OTC Trade
15:05:49 - 26-Jun-26
Buy* 105 $5.876 SI Trade
15:03:06 - 26-Jun-26
Buy* 54 $5.876 SI Trade
15:00:05 - 26-Jun-26
Buy* 1 $5.875 Automatic Execution
14:53:51 - 26-Jun-26
Unknown* 0 $5.872 SI Trade
14:53:47 - 26-Jun-26
Unknown* 14 $5.87 OTC Trade
14:46:35 - 26-Jun-26
Unknown* 7 $5.87 OTC Trade
14:46:35 - 26-Jun-26
Unknown* 263 $5.87 OTC Trade
14:46:35 - 26-Jun-26
Unknown* 7 $5.87 OTC Trade
14:46:35 - 26-Jun-26
Unknown* 14 $5.87 OTC Trade
14:46:35 - 26-Jun-26
Unknown* 131 $5.87 OTC Trade
14:46:35 - 26-Jun-26
Unknown* 30 $5.87 OTC Trade
14:46:35 - 26-Jun-26
Unknown* 15 $5.87 OTC Trade
14:46:35 - 26-Jun-26
Sell* 7 $5.87 Automatic Execution
14:46:35 - 26-Jun-26
Sell* 8 $5.87 Automatic Execution
14:46:35 - 26-Jun-26
Sell* 15 $5.87 Automatic Execution
14:46:35 - 26-Jun-26
Sell* 15 $5.87 Automatic Execution
14:46:35 - 26-Jun-26
Sell* 15 $5.87 Automatic Execution
14:46:35 - 26-Jun-26
Sell* 30 $5.87 Automatic Execution
14:46:35 - 26-Jun-26
Buy* 5 $5.874 Automatic Execution
14:46:24 - 26-Jun-26
Buy* 265 $5.874 Automatic Execution
14:46:24 - 26-Jun-26
Unknown* 0 $5.8655 OTC Trade
14:46:06 - 26-Jun-26
Buy* 1,492 $5.873 Automatic Execution
14:42:15 - 26-Jun-26
Buy* 4 $5.873 Automatic Execution
14:38:52 - 26-Jun-26
Sell* 121 $5.87 Automatic Execution
14:38:46 - 26-Jun-26
Sell* 2 $5.87 Automatic Execution
14:38:46 - 26-Jun-26
Sell* 448 $5.868 Automatic Execution
14:38:14 - 26-Jun-26
Sell* 1 $5.868 Automatic Execution
14:38:14 - 26-Jun-26
Sell* 96 $5.868 Automatic Execution
14:36:52 - 26-Jun-26
Buy* 270 $5.872 SI Trade
14:36:25 - 26-Jun-26
Unknown* 0 $5.872 SI Trade
14:34:16 - 26-Jun-26
Unknown* 0 $5.872 SI Trade
14:32:38 - 26-Jun-26
Sell* 1 $5.866 SI Trade
14:30:33 - 26-Jun-26
Unknown* 0 $5.866 SI Trade
14:28:11 - 26-Jun-26
Buy* 270 $5.872 SI Trade
14:26:36 - 26-Jun-26
Unknown* 604 $5.869 OTC Trade
14:24:02 - 26-Jun-26
Unknown* 14 $5.868 OTC Trade
14:24:02 - 26-Jun-26
Unknown* 52 $5.869 OTC Trade
14:23:24 - 26-Jun-26
Unknown* 1 $5.868 OTC Trade
14:23:24 - 26-Jun-26
Unknown* 0 $5.87 SI Trade
14:18:40 - 26-Jun-26
Sell* 68 $5.87 Automatic Execution
14:18:38 - 26-Jun-26
Sell* 117 $5.87 Automatic Execution
14:18:38 - 26-Jun-26
Sell* 996 $5.87 Automatic Execution
14:18:38 - 26-Jun-26
Sell* 3 $5.87 Automatic Execution
14:18:38 - 26-Jun-26
Buy* 1 $5.871 Automatic Execution
14:18:34 - 26-Jun-26
Buy* 17 $5.873 SI Trade
14:16:41 - 26-Jun-26
Sell* 212 $5.872 Automatic Execution
14:16:32 - 26-Jun-26
Sell* 126 $5.872 Automatic Execution
14:16:32 - 26-Jun-26
Sell* 126 $5.872 Automatic Execution
14:16:32 - 26-Jun-26
Sell* 89 $5.872 Automatic Execution
14:16:32 - 26-Jun-26
Unknown* 2 $5.87 OTC Trade
14:13:52 - 26-Jun-26
Unknown* 2 $5.87 OTC Trade
14:13:52 - 26-Jun-26
Unknown* 44 $5.87 OTC Trade
14:13:52 - 26-Jun-26
Unknown* 5 $5.871 OTC Trade
14:13:52 - 26-Jun-26
Unknown* 1 $5.87 OTC Trade
14:13:52 - 26-Jun-26
Unknown* 22 $5.87 OTC Trade
14:13:52 - 26-Jun-26
Unknown* 2 $5.87 OTC Trade
14:13:52 - 26-Jun-26
Unknown* 1 $5.87 OTC Trade
14:13:52 - 26-Jun-26
Sell* 50 $5.8569 SI Trade
14:13:52 - 26-Jun-26
Sell* 5 $5.871 Result of RFQ
14:13:52 - 26-Jun-26
Sell* 3 $5.87 Automatic Execution
14:13:52 - 26-Jun-26
Sell* 1 $5.87 Automatic Execution
14:13:52 - 26-Jun-26
Sell* 1 $5.87 Automatic Execution
14:13:52 - 26-Jun-26
Sell* 3 $5.87 Automatic Execution
14:13:52 - 26-Jun-26
Sell* 3 $5.87 Automatic Execution
14:13:52 - 26-Jun-26
Buy* 85 $5.874 SI Trade
14:13:29 - 26-Jun-26
Unknown* 0 $5.87 SI Trade
14:08:59 - 26-Jun-26
Buy* 8 $5.874 SI Trade
14:00:15 - 26-Jun-26
Buy* 270 $5.874 SI Trade
13:59:09 - 26-Jun-26
Buy* 1 $5.873 Automatic Execution
13:57:51 - 26-Jun-26
Buy* 2 $5.873 Automatic Execution
13:57:51 - 26-Jun-26
Buy* 211 $5.874 SI Trade
13:57:35 - 26-Jun-26
Buy* 366 $5.873 Automatic Execution
13:56:41 - 26-Jun-26
Buy* 9 $5.873 SI Trade
13:56:02 - 26-Jun-26
Buy* 2 $5.873 SI Trade
13:56:02 - 26-Jun-26
Buy* 270 $5.874 SI Trade
13:49:12 - 26-Jun-26
Sell* 20 $5.87 SI Trade
13:46:08 - 26-Jun-26
Unknown* 1 $5.874 OTC Trade
13:44:47 - 26-Jun-26
Sell* 97 $5.87 Automatic Execution
13:44:26 - 26-Jun-26
Buy* 2,046 $5.874 SI Trade
13:43:40 - 26-Jun-26
Unknown* 1 $5.874 OTC Trade
13:41:48 - 26-Jun-26
Sell* 59 $5.87 SI Trade
13:41:28 - 26-Jun-26
Buy* 156 $5.874 SI Trade
13:39:22 - 26-Jun-26
Buy* 9 $5.875 Automatic Execution
13:32:34 - 26-Jun-26
Buy* 9 $5.875 Automatic Execution
13:32:29 - 26-Jun-26
Sell* 516 $5.874 Automatic Execution
13:32:04 - 26-Jun-26
Sell* 1,389 $5.874 Automatic Execution
13:32:04 - 26-Jun-26
Buy* 25 $5.875 Automatic Execution
13:28:38 - 26-Jun-26
Buy* 31 $5.876 SI Trade
13:20:45 - 26-Jun-26
Buy* 270 $5.876 SI Trade
13:19:38 - 26-Jun-26
Unknown* 5 $5.874 OTC Trade
13:15:37 - 26-Jun-26
Unknown* 2 $5.874 OTC Trade
13:15:37 - 26-Jun-26
Unknown* 2 $5.874 OTC Trade
13:15:37 - 26-Jun-26
Unknown* 44 $5.874 OTC Trade
13:15:37 - 26-Jun-26
Sell* 3 $5.874 Automatic Execution
13:15:37 - 26-Jun-26
Sell* 3 $5.874 Automatic Execution
13:15:37 - 26-Jun-26
Sell* 5 $5.874 Automatic Execution
13:15:37 - 26-Jun-26
Buy* 1,312 $5.877 Automatic Execution
13:15:16 - 26-Jun-26
Buy* 1,238 $5.876 Automatic Execution
13:15:16 - 26-Jun-26
Buy* 270 $5.876 SI Trade
13:09:43 - 26-Jun-26
Unknown* 0 $5.876 SI Trade
13:08:55 - 26-Jun-26
Buy* 168 $5.876 SI Trade
13:08:54 - 26-Jun-26
Unknown* 4 $5.875 OTC Trade
13:04:59 - 26-Jun-26
Buy* 270 $5.876 SI Trade
12:59:48 - 26-Jun-26
Unknown* 0 $5.875 SI Trade
12:55:21 - 26-Jun-26
Buy* 127 $5.875 SI Trade
12:55:21 - 26-Jun-26
Sell* 312 $5.874 Automatic Execution
12:54:15 - 26-Jun-26
Unknown* 0 $5.875 SI Trade
12:50:33 - 26-Jun-26
Buy* 1 $5.877 Automatic Execution
12:49:09 - 26-Jun-26
Buy* 8 $5.877 Automatic Execution
12:49:09 - 26-Jun-26
Unknown* 0 $5.876 SI Trade
12:45:04 - 26-Jun-26
Sell* 244 $5.877 Automatic Execution
12:40:07 - 26-Jun-26
Sell* 24 $5.877 Automatic Execution
12:40:07 - 26-Jun-26
Sell* 17 $5.877 Automatic Execution
12:40:07 - 26-Jun-26
Sell* 1,334 $5.874 SI Trade
12:32:44 - 26-Jun-26
Sell* 3,808 $5.874 Automatic Execution
12:29:32 - 26-Jun-26
Sell* 13,782 $5.874 Automatic Execution
12:29:32 - 26-Jun-26
Sell* 4,068 $5.874 Automatic Execution
12:29:22 - 26-Jun-26
Sell* 4,303 $5.874 Automatic Execution
12:29:12 - 26-Jun-26
Sell* 4,474 $5.874 Automatic Execution
12:29:02 - 26-Jun-26
Sell* 125 $5.874 Automatic Execution
12:29:02 - 26-Jun-26
Sell* 4,378 $5.874 Automatic Execution
12:28:52 - 26-Jun-26
Sell* 473 $5.873 Automatic Execution
12:28:42 - 26-Jun-26
Sell* 4,339 $5.874 Automatic Execution
12:28:42 - 26-Jun-26
Sell* 231 $5.874 Automatic Execution
12:28:42 - 26-Jun-26
Sell* 3,777 $5.874 Automatic Execution
12:28:32 - 26-Jun-26
Sell* 4,586 $5.874 Automatic Execution
12:28:22 - 26-Jun-26
Sell* 4,571 $5.874 Automatic Execution
12:28:12 - 26-Jun-26
Sell* 4,527 $5.874 Automatic Execution
12:28:02 - 26-Jun-26
Sell* 4,244 $5.874 Automatic Execution
12:27:52 - 26-Jun-26
FTSE 100 Latest
Value10,508.02
Change-21.87