| Price | £4.759 on 07-08-2026 at 18:05:06 |
|---|---|
| Change | £0.0085 0.18% |
| Buy | £4.762 |
| Sell | £4.756 |
| Last Trade: | Sell 85.00 at £4.7533 |
| Day's Volume: | 417 |
| Last Close: | £4.759 |
| Open: | £4.7505 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.759038 |
| 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* | 85 | £4.7533 | Negotiated Trade |
10:28:23 - 07-Aug-26 |
| Sell* | 18 | £4.7533 | Negotiated Trade |
10:25:39 - 07-Aug-26 |
| Buy* | 210 | £4.7589 | Suspected BUY Trade |
10:01:26 - 07-Aug-26 |
| Buy* | 104 | £4.765 | Suspected BUY Trade |
08:33:02 - 07-Aug-26 |
| Sell* | 22 | £4.7505 | Uncrossing Trade |
16:35:27 - 06-Aug-26 |
| Buy* | 210 | £4.7607 | Suspected BUY Trade |
15:01:04 - 06-Aug-26 |
| Sell* | 13 | £4.752 | Negotiated Trade |
14:01:44 - 06-Aug-26 |
| Buy* | 129 | £4.7618 | Suspected BUY Trade |
13:00:51 - 06-Aug-26 |
| Buy* | 149 | £4.7618 | Suspected BUY Trade |
13:00:42 - 06-Aug-26 |
| Sell* | 22 | £4.7551 | Negotiated Trade |
12:26:17 - 06-Aug-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
