| Price | €4.838 on 22-09-2025 at 04:45:12 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.8425 |
| Sell | €4.8335 |
| Last Trade: | Sell 592.00 at €4.835 |
| Day's Volume: | 0 |
| Last Close: | €4.838 |
| Open: | €0.00 |
| ISIN: | IE00BDFJYM28 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €4.5565 - €4.87 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Us Agg Etf Eu-h (IUAE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 592 | €4.835 | Automatic Execution |
13:54:04 - 19-Sep-25 |
| Sell* | 4,395 | €4.838 | Automatic Execution |
14:45:30 - 18-Sep-25 |
| Sell* | 3,420 | €4.8385 | Automatic Execution |
14:44:01 - 18-Sep-25 |
| Sell* | 7,438 | €4.84 | Automatic Execution |
14:40:25 - 18-Sep-25 |
| Buy* | 1,117 | €4.8485 | Automatic Execution |
14:13:50 - 18-Sep-25 |
| Buy* | 10,168 | €4.865 | Automatic Execution |
11:05:15 - 18-Sep-25 |
| Buy* | 3,635 | €4.8635 | Result of RFQ |
10:43:55 - 18-Sep-25 |
| Buy* | 699 | €4.8585 | Automatic Execution |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | €4.897 | SI Trade |
08:00:15 - 17-Sep-25 |
| Buy* | 88,438 | €4.8635 | Suspected BUY Trade |
16:35:06 - 16-Sep-25 |
Us Agg Etf Eu-h (IUAE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
