| Price | £4.7475 on 10-07-2026 at 18:25:08 |
|---|---|
| Change | £0.00175 0.04% |
| Buy | £4.7455 |
| Sell | £4.741 |
| Last Trade: | Buy 1,734.00 at £4.7447 |
| Day's Volume: | 9,738 |
| Last Close: | £4.74325 |
| Open: | £4.743 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.743 - £4.7475 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.746086 |
| 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 |
|---|---|---|---|---|
| Buy* | 1,734 | £4.7447 | Suspected BUY Trade |
15:13:48 - 10-Jul-26 |
| Buy* | 3,323 | £4.7475 | Automatic Execution |
11:21:09 - 10-Jul-26 |
| Sell* | 1,494 | £4.743 | Automatic Execution |
11:09:20 - 10-Jul-26 |
| Sell* | 22 | £4.74299 | Negotiated Trade |
10:01:16 - 10-Jul-26 |
| Buy* | 3,165 | £4.74684 | Ordinary |
08:45:42 - 10-Jul-26 |
| Sell* | 73 | £4.7415 | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Sell* | 1 | £4.7429 | Negotiated Trade |
15:55:14 - 09-Jul-26 |
| Buy* | 130 | £4.7456 | Suspected BUY Trade |
15:12:21 - 09-Jul-26 |
| Buy* | 1 | £4.747 | Suspected BUY Trade |
15:05:51 - 09-Jul-26 |
| Unknown* | 11,210 | £4.742 | OTC Trade |
14:45:48 - 09-Jul-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
