| Price | €4.785 on 21-05-2026 at 18:05:08 |
|---|---|
| Change | €-0.0065 -0.14% |
| Buy | €4.7875 |
| Sell | €4.7785 |
| Last Trade: | Buy 438.00 at €4.785 |
| Day's Volume: | 1,075 |
| Last Close: | €4.785 |
| Open: | €4.825 |
| ISIN: | IE00BDFJYM28 |
| Day's Range | €4.7815 - €4.825 |
| 52wk Range: | €4.655 - €4.967 |
| Market Capitalisation: | €N/A |
| VWAP: | €4.790897 |
| Shares in Issue: | N/A |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (IUAE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 438 | €4.785 | Suspected BUY Trade |
16:35:05 - 21-May-26 |
| Sell* | 35 | €4.7815 | Automatic Execution |
12:29:08 - 21-May-26 |
| Sell* | 7 | €4.787 | Automatic Execution |
11:29:14 - 21-May-26 |
| Buy* | 3 | €4.794 | Automatic Execution |
09:43:30 - 21-May-26 |
| Buy* | 400 | €4.795 | Result of RFQ |
08:26:49 - 21-May-26 |
| Sell* | 157 | €4.7915 | Automatic Execution |
08:00:11 - 21-May-26 |
| Buy* | 35 | €4.825 | Suspected BUY Trade |
08:00:11 - 21-May-26 |
| Buy* | 3,602 | €4.7915 | Suspected BUY Trade |
16:35:22 - 20-May-26 |
| Buy* | 18,362 | €4.784 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 361 | €4.7835 | Automatic Execution |
16:04:46 - 20-May-26 |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (IUAE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
