| Price | £71.555 on 27-02-2026 at 19:40:08 |
|---|---|
| Change | £0.44 0.62% |
| Buy | £71.60 |
| Sell | £71.51 |
| Last Trade: | Buy 40.00 at £70.94 |
| Day's Volume: | 0 |
| Last Close: | £71.555 |
| Open: | £71.115 |
| ISIN: | IE00B44CGS96 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £67.68 - £74.81 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
iShares US Aggregate Bond UCITS ETF (Dist) (SUAG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | £70.94 | Suspected BUY Trade |
13:43:24 - 26-Feb-26 |
| Buy* | 17 | £70.96 | SI Trade |
11:36:44 - 26-Feb-26 |
| Unknown* | 17 | £70.96 | OTC Trade |
11:36:44 - 26-Feb-26 |
| Sell* | 61 | £70.93108 | Ordinary |
10:43:06 - 26-Feb-26 |
| Buy* | 1 | £70.9984 | Suspected BUY Trade |
09:40:13 - 26-Feb-26 |
| Sell* | 464 | £70.94108 | Ordinary |
08:57:44 - 26-Feb-26 |
| Sell* | 745 | £70.93354 | Ordinary |
08:31:10 - 26-Feb-26 |
| Buy* | 28 | £70.9966 | Suspected BUY Trade |
14:13:39 - 25-Feb-26 |
| Unknown* | 0 | £71.00 | SI Trade |
10:56:46 - 25-Feb-26 |
| Unknown* | 18 | £70.91 | OTC Trade |
16:29:00 - 24-Feb-26 |
iShares US Aggregate Bond UCITS ETF (Dist) (SUAG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
