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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
Unknown* 5,770 $5.8116 OTC Trade
 18:36:14 - 21-Aug-26
Buy* 5,356 $5.814 Suspected BUY Trade
 16:35:15 - 21-Aug-26
Sell* 181 $5.811 SI Trade
 16:29:02 - 21-Aug-26
Sell* 760 $5.811 SI Trade
 16:29:01 - 21-Aug-26
Sell* 16 $5.811 Automatic Execution
 16:28:52 - 21-Aug-26
Unknown* 32 $5.811 OTC Trade
 16:28:00 - 21-Aug-26
Unknown* 4 $5.811 OTC Trade
 16:28:00 - 21-Aug-26
Unknown* 4 $5.811 OTC Trade
 16:28:00 - 21-Aug-26
Sell* 5 $5.811 SI Trade
 16:28:00 - 21-Aug-26
Sell* 4 $5.811 SI Trade
 16:28:00 - 21-Aug-26
Sell* 33 $5.811 SI Trade
 16:28:00 - 21-Aug-26
Buy* 1 $5.813 Automatic Execution
 16:22:58 - 21-Aug-26
Buy* 220 $5.813 Automatic Execution
 16:18:15 - 21-Aug-26
Buy* 78 $5.813 SI Trade
 16:14:56 - 21-Aug-26
Unknown* 0 $5.815 SI Trade
 16:08:58 - 21-Aug-26
Buy* 2,145 $5.813 Automatic Execution
 16:02:21 - 21-Aug-26
Unknown* 0 $5.812 SI Trade
 16:00:07 - 21-Aug-26
Buy* 99 $5.812 Automatic Execution
 15:48:05 - 21-Aug-26
Buy* 40 $5.813 Automatic Execution
 15:43:40 - 21-Aug-26
Unknown* 50,997 $5.8126 OTC Trade
 15:43:40 - 21-Aug-26
Buy* 447 $5.812 Automatic Execution
 15:42:35 - 21-Aug-26
Buy* 1,030 $5.812 Automatic Execution
 15:42:35 - 21-Aug-26
Unknown* 0 $5.812 SI Trade
 15:38:54 - 21-Aug-26
Sell* 2,492 $5.81 SI Trade
 15:34:55 - 21-Aug-26
Unknown* 2,719 $5.8135 OTC Trade
 15:31:46 - 21-Aug-26
Buy* 34 $5.815 Automatic Execution
 15:27:19 - 21-Aug-26
Buy* 1 $5.815 Automatic Execution
 15:26:01 - 21-Aug-26
Buy* 2 $5.815 Automatic Execution
 15:26:01 - 21-Aug-26
Buy* 3 $5.815 Automatic Execution
 15:25:29 - 21-Aug-26
Buy* 1 $5.815 Automatic Execution
 15:25:29 - 21-Aug-26
Buy* 497 $5.817 Automatic Execution
 15:18:04 - 21-Aug-26
Buy* 1,043 $5.817 Automatic Execution
 15:18:04 - 21-Aug-26
Buy* 4,657 $5.816 Automatic Execution
 15:18:04 - 21-Aug-26
Sell* 503 $5.811 SI Trade
 15:13:12 - 21-Aug-26
Buy* 1 $5.817 Automatic Execution
 15:02:18 - 21-Aug-26
Buy* 7 $5.818 Automatic Execution
 15:02:15 - 21-Aug-26
Buy* 2 $5.818 SI Trade
 15:02:06 - 21-Aug-26
Sell* 1 $5.814 Automatic Execution
 14:57:53 - 21-Aug-26
Sell* 1 $5.814 Automatic Execution
 14:57:53 - 21-Aug-26
Unknown* 3 $5.811 OTC Trade
 14:56:38 - 21-Aug-26
Sell* 262 $5.811 SI Trade
 14:46:52 - 21-Aug-26
Sell* 165 $5.816 Automatic Execution
 14:46:36 - 21-Aug-26
Sell* 1,400 $5.817 Automatic Execution
 14:39:38 - 21-Aug-26
Unknown* 0 $5.811 OTC Trade
 14:36:51 - 21-Aug-26
Unknown* 1 $5.811 OTC Trade
 14:36:51 - 21-Aug-26
Unknown* 0 $5.811 OTC Trade
 14:36:51 - 21-Aug-26
Unknown* 0 $5.811 OTC Trade
 14:36:21 - 21-Aug-26
Unknown* 0 $5.811 OTC Trade
 14:36:21 - 21-Aug-26
Unknown* 0 $5.811 OTC Trade
 14:36:21 - 21-Aug-26
Buy* 9 $5.817 Automatic Execution
 14:33:29 - 21-Aug-26
Buy* 220 $5.818 Automatic Execution
 14:32:16 - 21-Aug-26
Sell* 1 $5.814 Automatic Execution
 14:28:56 - 21-Aug-26
Buy* 20 $5.817 Automatic Execution
 14:25:22 - 21-Aug-26
Sell* 650 $5.812 SI Trade
 14:24:10 - 21-Aug-26
Buy* 2 $5.816 Automatic Execution
 14:21:40 - 21-Aug-26
Buy* 1 $5.816 Automatic Execution
 14:21:40 - 21-Aug-26
Unknown* 0 $5.819 SI Trade
 14:13:00 - 21-Aug-26
Unknown* 0 $5.817 SI Trade
 14:11:11 - 21-Aug-26
Sell* 228 $5.817 Automatic Execution
 14:11:10 - 21-Aug-26
Sell* 388 $5.817 Automatic Execution
 14:11:10 - 21-Aug-26
Unknown* 400 $5.818 Automatic Execution
 14:10:36 - 21-Aug-26
Unknown* 0 $5.819 SI Trade
 14:09:45 - 21-Aug-26
Buy* 6 $5.821 SI Trade
 14:07:09 - 21-Aug-26
Unknown* 0 $5.82 SI Trade
 14:06:24 - 21-Aug-26
Buy* 6,401 $5.81988 Suspected BUY Trade
 14:03:11 - 21-Aug-26
Sell* 1 $5.819 Automatic Execution
 13:57:13 - 21-Aug-26
Sell* 3 $5.819 Automatic Execution
 13:57:13 - 21-Aug-26
Unknown* 1,000 $5.819 Automatic Execution
 13:56:30 - 21-Aug-26
Unknown* 220 $5.819 Automatic Execution
 13:53:04 - 21-Aug-26
Unknown* 0 $5.822 SI Trade
 13:50:22 - 21-Aug-26
Buy* 2 $5.82 Automatic Execution
 13:47:52 - 21-Aug-26
Buy* 1 $5.82 Automatic Execution
 13:47:52 - 21-Aug-26
Unknown* 0 $5.82 SI Trade
 13:40:06 - 21-Aug-26
Buy* 51 $5.82 Automatic Execution
 13:38:51 - 21-Aug-26
Buy* 145 $5.82 Automatic Execution
 13:38:08 - 21-Aug-26
Unknown* 0 $5.821 SI Trade
 13:35:05 - 21-Aug-26
Buy* 220 $5.82 Automatic Execution
 13:33:49 - 21-Aug-26
Buy* 120 $5.82 Automatic Execution
 13:33:39 - 21-Aug-26
Buy* 155 $5.82 Automatic Execution
 13:33:04 - 21-Aug-26
Buy* 18 $5.82 Automatic Execution
 13:28:16 - 21-Aug-26
Buy* 30 $5.82 Automatic Execution
 13:18:01 - 21-Aug-26
Buy* 850 $5.82 Automatic Execution
 13:11:20 - 21-Aug-26
Buy* 180 $5.82 Automatic Execution
 13:09:56 - 21-Aug-26
Unknown* 17 $5.819 OTC Trade
 13:03:17 - 21-Aug-26
Buy* 2 $5.82 Automatic Execution
 12:54:18 - 21-Aug-26
Buy* 36 $5.822 SI Trade
 12:52:52 - 21-Aug-26
Buy* 1,198 $5.82 Automatic Execution
 12:51:27 - 21-Aug-26
Buy* 7 $5.82 Automatic Execution
 12:51:24 - 21-Aug-26
Buy* 317 $5.82 Automatic Execution
 12:47:41 - 21-Aug-26
Unknown* 0 $5.822 SI Trade
 12:47:32 - 21-Aug-26
Sell* 4 $5.817 Automatic Execution
 12:45:39 - 21-Aug-26
Buy* 1,390 $5.82 Automatic Execution
 12:45:34 - 21-Aug-26
Sell* 37 $5.817 Automatic Execution
 12:43:02 - 21-Aug-26
Unknown* 0 $5.821 SI Trade
 12:40:43 - 21-Aug-26
Buy* 46 $5.822 Automatic Execution
 12:39:50 - 21-Aug-26
Buy* 55,617 $5.82573 Suspected BUY Trade
 12:39:49 - 21-Aug-26
Unknown* 1 $5.822 OTC Trade
 12:38:37 - 21-Aug-26
Unknown* 2 $5.822 OTC Trade
 12:38:37 - 21-Aug-26
Unknown* 4 $5.822 OTC Trade
 12:38:37 - 21-Aug-26
Buy* 2 $5.822 Automatic Execution
 12:38:37 - 21-Aug-26
Buy* 2 $5.822 Automatic Execution
 12:38:37 - 21-Aug-26
Buy* 220 $5.821 Automatic Execution
 12:36:01 - 21-Aug-26
Sell* 3,473 $5.817 Automatic Execution
 12:30:41 - 21-Aug-26
Sell* 2,145 $5.817 Automatic Execution
 12:30:41 - 21-Aug-26
Unknown* 2,344 $5.815645 Currency Conversion
Negotiated Trade
 12:27:55 - 21-Aug-26
Buy* 20 $5.818 SI Trade
 12:21:27 - 21-Aug-26
Unknown* 4 $5.813 OTC Trade
 12:20:10 - 21-Aug-26
Unknown* 5 $5.813 OTC Trade
 12:20:10 - 21-Aug-26
Unknown* 35 $5.813 OTC Trade
 12:20:10 - 21-Aug-26
Sell* 5 $5.813 SI Trade
 12:20:10 - 21-Aug-26
Sell* 5 $5.813 SI Trade
 12:20:10 - 21-Aug-26
Unknown* 6,875 $5.816 Automatic Execution
 12:12:54 - 21-Aug-26
Unknown* 1 $5.818 OTC Trade
 12:12:26 - 21-Aug-26
Sell* 1 $5.815 Automatic Execution
 12:03:11 - 21-Aug-26
Buy* 1 $5.818 Automatic Execution
 12:00:43 - 21-Aug-26
Buy* 1 $5.817 Automatic Execution
 11:52:02 - 21-Aug-26
Buy* 14 $5.817 Automatic Execution
 11:52:01 - 21-Aug-26
Sell* 1 $5.815 Automatic Execution
 11:50:21 - 21-Aug-26
Sell* 1 $5.815 Automatic Execution
 11:50:17 - 21-Aug-26
Sell* 24 $5.815 SI Trade
 11:45:25 - 21-Aug-26
Sell* 1 $5.815 Automatic Execution
 11:45:25 - 21-Aug-26
Buy* 233 $5.82 Suspected BUY Trade
 11:37:37 - 21-Aug-26
Buy* 750 $5.818 Automatic Execution
 11:33:19 - 21-Aug-26
Buy* 2 $5.819 Automatic Execution
 11:31:40 - 21-Aug-26
Unknown* 0 $5.814 SI Trade
 11:25:18 - 21-Aug-26
Unknown* 8 $5.819 OTC Trade
 11:13:23 - 21-Aug-26
Buy* 20 $5.818 Automatic Execution
 11:12:56 - 21-Aug-26
Buy* 60 $5.818 Automatic Execution
 11:10:18 - 21-Aug-26
Buy* 20 $5.819 Automatic Execution
 11:07:20 - 21-Aug-26
Buy* 1 $5.819 Automatic Execution
 11:04:48 - 21-Aug-26
Buy* 1 $5.819 Automatic Execution
 11:04:48 - 21-Aug-26
Buy* 20 $5.819 Automatic Execution
 11:04:19 - 21-Aug-26
Buy* 5 $5.82 SI Trade
 11:01:59 - 21-Aug-26
Buy* 2 $5.819 Automatic Execution
 10:58:53 - 21-Aug-26
Buy* 1 $5.819 Automatic Execution
 10:58:53 - 21-Aug-26
Buy* 1 $5.82 Automatic Execution
 10:50:10 - 21-Aug-26
Buy* 1 $5.82 Automatic Execution
 10:50:07 - 21-Aug-26
Buy* 8 $5.82 Automatic Execution
 10:45:22 - 21-Aug-26
Unknown* 1 $5.82 Automatic Execution
 10:44:07 - 21-Aug-26
Unknown* 1 $5.82 Automatic Execution
 10:44:07 - 21-Aug-26
Sell* 1 $5.817 Automatic Execution
 10:42:44 - 21-Aug-26
Sell* 62 $5.817 Automatic Execution
 10:42:44 - 21-Aug-26
Unknown* 5 $5.818 OTC Trade
 10:36:47 - 21-Aug-26
Unknown* 2 $5.818 OTC Trade
 10:36:47 - 21-Aug-26
Unknown* 2 $5.818 OTC Trade
 10:36:47 - 21-Aug-26
Unknown* 9 $5.818 OTC Trade
 10:36:47 - 21-Aug-26
Unknown* 45 $5.818 OTC Trade
 10:36:47 - 21-Aug-26
Sell* 5 $5.818 SI Trade
 10:36:47 - 21-Aug-26
Sell* 9 $5.818 SI Trade
 10:36:47 - 21-Aug-26
Sell* 3 $5.818 SI Trade
 10:36:47 - 21-Aug-26
Sell* 3 $5.818 SI Trade
 10:36:47 - 21-Aug-26
Buy* 1 $5.82 Automatic Execution
 10:36:04 - 21-Aug-26
Sell* 2 $5.817 Automatic Execution
 10:34:20 - 21-Aug-26
Sell* 1 $5.817 Automatic Execution
 10:34:20 - 21-Aug-26
Buy* 1 $5.821 Automatic Execution
 10:31:09 - 21-Aug-26
Buy* 5 $5.821 Automatic Execution
 10:31:09 - 21-Aug-26
Unknown* 0 $5.822 SI Trade
 10:20:19 - 21-Aug-26
Buy* 5 $5.821 Automatic Execution
 10:19:22 - 21-Aug-26
Buy* 1 $5.821 Automatic Execution
 10:19:22 - 21-Aug-26
Buy* 43 $5.821 Automatic Execution
 10:17:24 - 21-Aug-26
Buy* 1 $5.822 Automatic Execution
 10:12:07 - 21-Aug-26
Unknown* 0 $5.817 SI Trade
 10:08:08 - 21-Aug-26
Buy* 1 $5.821 Automatic Execution
 10:03:33 - 21-Aug-26
Buy* 1 $5.822 SI Trade
 09:56:02 - 21-Aug-26
Buy* 2,312 $5.81904 Suspected BUY Trade
 09:28:06 - 21-Aug-26
Buy* 1 $5.818 Automatic Execution
 09:20:07 - 21-Aug-26
Buy* 2 $5.818 Automatic Execution
 09:19:17 - 21-Aug-26
Unknown* 0 $5.819 SI Trade
 09:18:07 - 21-Aug-26
Sell* 175 $5.813 SI Trade
 09:12:37 - 21-Aug-26
Sell* 59 $5.817 Automatic Execution
 09:06:19 - 21-Aug-26
Sell* 150 $5.817 SI Trade
 09:01:01 - 21-Aug-26
Unknown* 416 $5.816 OTC Trade
 08:56:13 - 21-Aug-26
Unknown* 23 $5.816 OTC Trade
 08:56:13 - 21-Aug-26
Unknown* 84 $5.816 OTC Trade
 08:56:13 - 21-Aug-26
Unknown* 23 $5.816 OTC Trade
 08:56:13 - 21-Aug-26
Unknown* 47 $5.816 OTC Trade
 08:56:13 - 21-Aug-26
Buy* 7,000 $5.82 Automatic Execution
 08:55:27 - 21-Aug-26
Buy* 23 $5.82 Automatic Execution
 08:51:57 - 21-Aug-26
Unknown* 39 $5.823 OTC Trade
 08:50:14 - 21-Aug-26
Buy* 1 $5.823 SI Trade
 08:43:44 - 21-Aug-26
Unknown* 6,870 $5.82 Automatic Execution
 08:41:13 - 21-Aug-26
Unknown* 0 $5.823 SI Trade
 08:40:58 - 21-Aug-26
Unknown* 1 $5.82 Automatic Execution
 08:38:07 - 21-Aug-26
Buy* 3 $5.823 SI Trade
 08:29:23 - 21-Aug-26
Sell* 1 $5.817 Automatic Execution
 08:25:43 - 21-Aug-26
Unknown* 0 $5.821 SI Trade
 08:14:45 - 21-Aug-26
Buy* 5 $5.821 SI Trade
 08:14:37 - 21-Aug-26
Buy* 5 $5.821 SI Trade
 08:14:04 - 21-Aug-26
Buy* 100 $5.82 Automatic Execution
 08:13:41 - 21-Aug-26
Buy* 2 $5.82 SI Trade
 08:09:34 - 21-Aug-26
Buy* 4 $5.821 SI Trade
 08:09:29 - 21-Aug-26
Unknown* 0 $5.821 SI Trade
 08:09:29 - 21-Aug-26
Unknown* 0 $5.821 SI Trade
 08:09:29 - 21-Aug-26
Unknown* 0 $5.821 SI Trade
 08:09:29 - 21-Aug-26
Buy* 1 $5.821 Automatic Execution
 08:09:29 - 21-Aug-26
Buy* 1 $5.821 SI Trade
 08:03:34 - 21-Aug-26
Unknown* 0 $5.821 SI Trade
 08:03:34 - 21-Aug-26
Unknown* 0 $5.82 SI Trade
 08:00:53 - 21-Aug-26
Unknown* 2 $5.819 OTC Trade
 08:00:42 - 21-Aug-26
Unknown* 2 $5.819 OTC Trade
 08:00:42 - 21-Aug-26
FTSE 100 Latest
Value10,816.56
Change68.40