| Price | £4.7695 on 30-10-2026 at 19:25:09 |
|---|---|
| Change | £-0.00325 -0.07% |
| Buy | £4.7775 |
| Sell | £4.7735 |
| Last Trade: | Sell 6.00 at £4.7695 |
| Day's Volume: | 8,228 |
| Last Close: | £4.7695 |
| Open: | £4.773 |
| ISIN: | IE00BK7Y2S64 |
| Day's Range | £4.7695 - £4.773 |
| 52wk Range: | £4.7185 - £4.864 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.774404 |
| 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* | 6 | £4.7695 | Uncrossing Trade |
16:35:00 - 30-Oct-26 |
| Buy* | 413 | £4.77685 | Suspected BUY Trade |
15:20:03 - 30-Oct-26 |
| Unknown* | 3,800 | £4.7754 | OTC Trade |
15:04:52 - 30-Oct-26 |
| Buy* | 1 | £4.7765 | Suspected BUY Trade |
14:46:25 - 30-Oct-26 |
| Sell* | 13 | £4.7735 | Negotiated Trade |
14:01:40 - 30-Oct-26 |
| Buy* | 190 | £4.7775 | Suspected BUY Trade |
14:01:06 - 30-Oct-26 |
| Sell* | 3,805 | £4.773 | Automatic Execution |
12:40:30 - 30-Oct-26 |
| Buy* | 3,033 | £4.77511 | Ordinary |
15:01:20 - 29-Oct-26 |
| Buy* | 1,363 | £4.775 | Automatic Execution |
13:35:48 - 29-Oct-26 |
| Buy* | 7,400 | £4.7721 | SI Trade |
11:30:37 - 29-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 |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |