| Price | £4.805 on 01-04-2026 at 14:45:11 |
|---|---|
| Change | £0.0175 0.37% |
| Buy | £4.8025 |
| Sell | £4.7995 |
| Last Trade: | Sell 5.00 at £4.80 |
| Day's Volume: | 20,987 |
| Last Close: | £4.7875 |
| Open: | £4.802 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.802 - £4.805 |
| 52wk Range: | £4.73 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.803775 |
| 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* | 5 | £4.80 | Negotiated Trade |
15:26:47 - 01-Apr-26 |
| Buy* | 11,194 | £4.805 | Automatic Execution |
12:03:30 - 01-Apr-26 |
| Buy* | 2,035 | £4.805 | Automatic Execution |
12:03:30 - 01-Apr-26 |
| Sell* | 4,278 | £4.802 | Automatic Execution |
11:57:28 - 01-Apr-26 |
| Buy* | 26 | £4.8085 | Suspected BUY Trade |
11:21:51 - 01-Apr-26 |
| Buy* | 88 | £4.8084 | Suspected BUY Trade |
11:18:48 - 01-Apr-26 |
| Sell* | 1,794 | £4.7994 | Negotiated Trade |
10:54:46 - 01-Apr-26 |
| Sell* | 134 | £4.7972 | Negotiated Trade |
10:51:33 - 01-Apr-26 |
| Unknown* | 0 | £4.8125 | SI Trade |
09:59:45 - 01-Apr-26 |
| Unknown* | 0 | £4.8125 | SI Trade |
08:12:23 - 01-Apr-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 6:07 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
