| Price | £4.7535 on 09-10-2026 at 18:35:09 |
|---|---|
| Change | £0.0015 0.03% |
| Buy | £4.758 |
| Sell | £4.753 |
| Last Trade: | Sell 23.00 at £4.7535 |
| Day's Volume: | 21,378 |
| Last Close: | £4.7535 |
| Open: | £4.7535 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.7535 - £4.7535 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.755366 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | £4.7535 | Uncrossing Trade |
16:35:21 - 09-Oct-26 |
| Unknown* | 16,372 | £4.7546 | OTC Trade |
16:21:36 - 09-Oct-26 |
| Sell* | 1 | £4.75328 | Negotiated Trade |
15:20:14 - 09-Oct-26 |
| Buy* | 3,787 | £4.75779 | Ordinary |
15:04:54 - 09-Oct-26 |
| Sell* | 28 | £4.754 | Negotiated Trade |
14:03:47 - 09-Oct-26 |
| Buy* | 61 | £4.76 | Suspected BUY Trade |
14:03:28 - 09-Oct-26 |
| Buy* | 262 | £4.7599 | Suspected BUY Trade |
13:01:13 - 09-Oct-26 |
| Buy* | 50 | £4.7595 | Suspected BUY Trade |
12:21:47 - 09-Oct-26 |
| Buy* | 28 | £4.759 | Suspected BUY Trade |
11:56:09 - 09-Oct-26 |
| Sell* | 101 | £4.7549 | SI Trade |
11:45:41 - 09-Oct-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |