| Price | £4.7375 on 12-06-2026 at 16:30:03 |
|---|---|
| Change | £0.00375 0.08% |
| Buy | £4.7355 |
| Sell | £4.7305 |
| Last Trade: | Sell 1.00 at £4.73131 |
| Day's Volume: | 9,519 |
| Last Close: | £4.733 |
| Open: | £4.733 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.733 - £4.7375 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.735822 |
| 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* | 1 | £4.73131 | Negotiated Trade |
15:55:09 - 12-Jun-26 |
| Buy* | 6 | £4.7385 | Suspected BUY Trade |
15:15:30 - 12-Jun-26 |
| Buy* | 40 | £4.73703 | Suspected BUY Trade |
14:22:02 - 12-Jun-26 |
| Buy* | 455 | £4.7375 | Automatic Execution |
11:18:10 - 12-Jun-26 |
| Buy* | 2,358 | £4.7375 | Automatic Execution |
11:18:10 - 12-Jun-26 |
| Sell* | 1,770 | £4.733 | Automatic Execution |
11:06:12 - 12-Jun-26 |
| Buy* | 87 | £4.7393 | Suspected BUY Trade |
10:43:19 - 12-Jun-26 |
| Buy* | 4,782 | £4.7358 | SI Trade |
09:46:20 - 12-Jun-26 |
| Buy* | 16 | £4.7369 | Suspected BUY Trade |
09:01:15 - 12-Jun-26 |
| Buy* | 3 | £4.737 | Suspected BUY Trade |
09:00:24 - 12-Jun-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
