| Price | £4.7605 on 04-09-2026 at 18:35:08 |
|---|---|
| Change | £-0.00625 -0.13% |
| Buy | £4.767 |
| Sell | £4.761 |
| Last Trade: | Sell 9.00 at £4.7605 |
| Day's Volume: | 627 |
| Last Close: | £4.7605 |
| Open: | £4.7635 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.7605 - £4.7635 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.764534 |
| 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* | 9 | £4.7605 | Uncrossing Trade |
16:35:00 - 04-Sep-26 |
| Unknown* | 0 | £4.768 | SI Trade |
15:30:35 - 04-Sep-26 |
| Sell* | 8 | £4.7613 | Negotiated Trade |
15:12:01 - 04-Sep-26 |
| Buy* | 86 | £4.7667 | Suspected BUY Trade |
15:12:01 - 04-Sep-26 |
| Buy* | 88 | £4.7664 | Suspected BUY Trade |
14:16:44 - 04-Sep-26 |
| Sell* | 406 | £4.7635 | Automatic Execution |
11:39:26 - 04-Sep-26 |
| Sell* | 1 | £4.7636 | Negotiated Trade |
10:38:51 - 04-Sep-26 |
| Buy* | 29 | £4.7691 | Suspected BUY Trade |
09:00:28 - 04-Sep-26 |
| Buy* | 1 | £4.77295 | Suspected BUY Trade |
15:24:24 - 03-Sep-26 |
| Sell* | 22 | £4.756 | Uncrossing Trade |
16:35:14 - 02-Sep-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
