| Price | €4.8085 on 10-07-2026 at 18:35:09 |
|---|---|
| Change | €-0.00575 -0.12% |
| Buy | €4.815 |
| Sell | €4.8075 |
| Last Trade: | Sell 9,095.00 at €4.81047 |
| Day's Volume: | 56,075 |
| Last Close: | €4.81125 |
| Open: | €4.82 |
| ISIN: | IE00BDFJYM28 |
| Day's Range | €4.8085 - €4.82 |
| 52wk Range: | €4.706 - €4.967 |
| Market Capitalisation: | €N/A |
| VWAP: | €4.809198 |
| 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 |
|---|---|---|---|---|
| Sell* | 9,095 | €4.81047 | SI Trade |
16:40:54 - 10-Jul-26 |
| Sell* | 4,986 | €4.8085 | SI Trade Suspected SELL Trade |
16:40:54 - 10-Jul-26 |
| Sell* | 9,095 | €4.81047 | SI Trade Suspected SELL Trade |
16:40:54 - 10-Jul-26 |
| Sell* | 9,095 | €4.80652 | SI Trade Suspected SELL Trade |
16:40:54 - 10-Jul-26 |
| Sell* | 9,095 | €4.80652 | SI Trade |
16:40:54 - 10-Jul-26 |
| Sell* | 4,986 | €4.8085 | SI Trade |
16:40:54 - 10-Jul-26 |
| Sell* | 5 | €4.8085 | Automatic Execution |
16:11:18 - 10-Jul-26 |
| Sell* | 3,088 | €4.803 | SI Trade |
14:43:28 - 10-Jul-26 |
| Buy* | 2 | €4.816 | SI Trade |
14:09:45 - 10-Jul-26 |
| Buy* | 5 | €4.816 | SI Trade |
14:09:42 - 10-Jul-26 |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (IUAE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
