| Price | £69.93 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £-0.295 -0.42% |
| Buy | £69.90 |
| Sell | £69.77 |
| Last Trade: | Sell 424.00 at £69.7726 |
| Day's Volume: | 535 |
| Last Close: | £69.835 |
| Open: | £69.93 |
| ISIN: | IE00B44CGS96 |
| Day's Range | £69.93 - £69.93 |
| 52wk Range: | £67.68 - £74.99 |
| Market Capitalisation: | £N/A |
| VWAP: | £69.80309 |
| Shares in Issue: | N/A |
Ishr Us Agg (SUAG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 424 | £69.7726 | Negotiated Trade |
16:14:01 - 06-Feb-26 |
| Unknown* | 1 | £70.02052 | SI Trade Currency Conversion |
15:53:49 - 06-Feb-26 |
| Unknown* | 1 | £70.02052 | SI Trade Currency Conversion |
15:53:48 - 06-Feb-26 |
| Buy* | 42 | £69.8447 | Suspected BUY Trade |
15:43:25 - 06-Feb-26 |
| Buy* | 66 | £69.964 | Suspected BUY Trade |
14:20:43 - 06-Feb-26 |
| Unknown* | 0 | £70.04836 | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Sell* | 1 | £69.93 | Automatic Execution |
08:02:42 - 06-Feb-26 |
| Unknown* | 0 | £70.19 | SI Trade |
16:27:27 - 05-Feb-26 |
| Unknown* | 0 | £70.21 | SI Trade |
15:47:54 - 05-Feb-26 |
| Buy* | 37 | £69.98 | Automatic Execution |
14:50:00 - 05-Feb-26 |
Ishr Us Agg (SUAG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
