| Price | £4.7605 on 11-08-2026 at 17:35:07 |
|---|---|
| Change | £-0.00125 -0.03% |
| Buy | £4.7605 |
| Sell | £4.7545 |
| Last Trade: | Sell 1.00 at £4.75338 |
| Day's Volume: | 3,966 |
| Last Close: | £4.7575 |
| Open: | £4.752 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.752 - £4.7605 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.756155 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £4.75338 | Negotiated Trade |
15:55:21 - 11-Aug-26 |
| Buy* | 1 | £4.7605 | Automatic Execution |
15:45:01 - 11-Aug-26 |
| Unknown* | 3 | £4.7605 | Negotiated Trade OTC Trade |
15:31:44 - 11-Aug-26 |
| Buy* | 3 | £4.7605 | Automatic Execution |
15:31:44 - 11-Aug-26 |
| Buy* | 14 | £4.7607 | Suspected BUY Trade |
15:16:12 - 11-Aug-26 |
| Buy* | 2,325 | £4.759 | Automatic Execution |
11:36:09 - 11-Aug-26 |
| Sell* | 1,609 | £4.752 | Automatic Execution |
11:27:09 - 11-Aug-26 |
| Buy* | 2 | £4.7595 | Suspected BUY Trade |
09:45:04 - 11-Aug-26 |
| Sell* | 8 | £4.753 | Negotiated Trade |
09:00:19 - 11-Aug-26 |
| Buy* | 6 | £4.76305 | Suspected BUY Trade |
15:20:11 - 10-Aug-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 Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
