| Price | £4.812 on 15-05-2026 at 18:15:09 |
|---|---|
| Change | £-0.00475 -0.1% |
| Buy | £4.8175 |
| Sell | £4.811 |
| Last Trade: | Buy 3,883.00 at £4.812 |
| Day's Volume: | 4,900 |
| Last Close: | £4.81425 |
| Open: | £4.818 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.812 - £4.818 |
| 52wk Range: | £4.7315 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.813175 |
| 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 |
|---|---|---|---|---|
| Buy* | 3,883 | £4.812 | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 8 | £4.817 | Suspected BUY Trade |
15:15:23 - 15-May-26 |
| Sell* | 280 | £4.8131 | Negotiated Trade |
15:15:22 - 15-May-26 |
| Buy* | 3 | £4.8175 | Suspected BUY Trade |
14:48:14 - 15-May-26 |
| Unknown* | 0 | £4.818 | SI Trade |
08:53:45 - 15-May-26 |
| Buy* | 1 | £4.818 | SI Trade |
08:53:44 - 15-May-26 |
| Buy* | 3 | £4.818 | Automatic Execution |
08:53:39 - 15-May-26 |
| Sell* | 18 | £4.8149 | Negotiated Trade |
08:17:31 - 15-May-26 |
| Buy* | 352 | £4.8196 | Suspected BUY Trade |
08:02:01 - 15-May-26 |
| Buy* | 352 | £4.8195 | Suspected BUY Trade |
08:01:58 - 15-May-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Dividend Declaration |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
