| Price | £3.2705 on 02-06-2026 at 18:35:10 |
|---|---|
| Change | £0.0035 0.11% |
| Buy | £3.273 |
| Sell | £3.2705 |
| Last Trade: | Sell 44.00 at £3.2705 |
| Day's Volume: | 143,553 |
| Last Close: | £3.2705 |
| Open: | £3.278 |
| ISIN: | IE00B3F81409 |
| Day's Range | £3.2705 - £3.278 |
| 52wk Range: | £3.217 - £3.412 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.277548 |
| Shares in Issue: | N/A |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | £3.2705 | Uncrossing Trade |
16:35:00 - 02-Jun-26 |
| Buy* | 33 | £3.272 | SI Trade |
16:28:55 - 02-Jun-26 |
| Unknown* | 0 | £3.27 | SI Trade |
16:28:55 - 02-Jun-26 |
| Buy* | 3 | £3.272 | SI Trade |
16:28:09 - 02-Jun-26 |
| Unknown* | 37,369 | £3.278105 | SI Trade Currency Conversion |
16:26:54 - 02-Jun-26 |
| Unknown* | -37,369 | £0.00 | SI Trade Correction Currency Conversion |
16:26:54 - 02-Jun-26 |
| Unknown* | 37,369 | £0.00 | SI Trade Currency Conversion |
16:26:54 - 02-Jun-26 |
| Buy* | 2 | £3.2725 | SI Trade |
16:26:42 - 02-Jun-26 |
| Sell* | 11 | £3.2705 | SI Trade |
16:26:42 - 02-Jun-26 |
| Sell* | 4 | £3.27 | SI Trade |
16:25:46 - 02-Jun-26 |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 7:00 am | RNS | Dividend Declaration |
