| Price | £4.7225 on 05-06-2026 at 18:35:10 |
|---|---|
| Change | £-0.00725 -0.15% |
| Buy | £4.727 |
| Sell | £4.723 |
| Last Trade: | Sell 3.00 at £4.7225 |
| Day's Volume: | 16,705 |
| Last Close: | £4.7225 |
| Open: | £4.7295 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.7225 - £4.7295 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.730988 |
| 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 | £4.7225 | Uncrossing Trade |
16:35:06 - 05-Jun-26 |
| Buy* | 1 | £4.7275 | SI Trade |
16:02:32 - 05-Jun-26 |
| Buy* | 150 | £4.728 | Suspected BUY Trade |
15:00:38 - 05-Jun-26 |
| Buy* | 128 | £4.728 | Suspected BUY Trade |
15:00:38 - 05-Jun-26 |
| Unknown* | 12,182 | £4.7308 | OTC Trade |
13:28:50 - 05-Jun-26 |
| Buy* | 2,581 | £4.7335 | Suspected BUY Trade |
13:20:59 - 05-Jun-26 |
| Sell* | 1,219 | £4.7295 | Automatic Execution |
11:27:10 - 05-Jun-26 |
| Sell* | 2 | £4.72981 | Negotiated Trade |
10:01:43 - 05-Jun-26 |
| Sell* | 4 | £4.729 | SI Trade |
09:59:04 - 05-Jun-26 |
| Buy* | 1 | £4.7335 | Suspected BUY Trade |
09:52:58 - 05-Jun-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
