| Price | £4.746 on 02-10-2026 at 17:55:08 |
|---|---|
| Change | £0.0025 0.05% |
| Buy | £4.7515 |
| Sell | £4.746 |
| Last Trade: | Sell 3.00 at £4.746 |
| Day's Volume: | 49,710 |
| Last Close: | £4.746 |
| Open: | £4.7485 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.746 - £4.7485 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.750896 |
| 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* | 3 | £4.746 | Uncrossing Trade |
16:35:14 - 02-Oct-26 |
| Sell* | 1 | £4.74628 | Negotiated Trade |
15:55:22 - 02-Oct-26 |
| Sell* | 22 | £4.7493 | Negotiated Trade |
15:17:42 - 02-Oct-26 |
| Buy* | 364 | £4.7537 | Suspected BUY Trade |
15:17:42 - 02-Oct-26 |
| Buy* | 1 | £4.75373 | Suspected BUY Trade |
15:07:01 - 02-Oct-26 |
| Sell* | 40,286 | £4.751 | SI Trade |
14:53:10 - 02-Oct-26 |
| Sell* | 63 | £4.75083 | Negotiated Trade |
14:03:24 - 02-Oct-26 |
| Sell* | 510 | £4.7485 | Automatic Execution |
11:39:20 - 02-Oct-26 |
| Sell* | 3 | £4.7475 | Negotiated Trade |
10:52:19 - 02-Oct-26 |
| Buy* | 8,457 | £4.75043 | Ordinary |
10:15:32 - 02-Oct-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
