| Price | £68.76 on 21-05-2026 at 18:05:08 |
|---|---|
| Change | £-1.135 -1.62% |
| Buy | £68.77 |
| Sell | £68.68 |
| Last Trade: | Unknown 0.00 at £68.79 |
| Day's Volume: | 1,819 |
| Last Close: | £68.725 |
| Open: | £68.68 |
| ISIN: | IE00B44CGS96 |
| Day's Range | £68.68 - £68.76 |
| 52wk Range: | £67.68 - £73.705 |
| Market Capitalisation: | £N/A |
| VWAP: | £68.71024 |
| Shares in Issue: | N/A |
iShares US Aggregate Bond UCITS ETF (Dist) (SUAG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £68.79 | SI Trade |
15:21:11 - 21-May-26 |
| Buy* | 1 | £68.7338 | Suspected BUY Trade |
14:17:01 - 21-May-26 |
| Sell* | 270 | £68.6816 | Negotiated Trade |
14:16:57 - 21-May-26 |
| Buy* | 13 | £68.7218 | Suspected BUY Trade |
14:16:38 - 21-May-26 |
| Buy* | 1 | £68.76 | Automatic Execution |
10:49:26 - 21-May-26 |
| Sell* | 507 | £68.71468 | Ordinary |
10:44:22 - 21-May-26 |
| Buy* | 7 | £68.76 | Automatic Execution |
10:44:06 - 21-May-26 |
| Buy* | 110 | £68.75 | Suspected BUY Trade |
10:44:05 - 21-May-26 |
| Sell* | 825 | £68.714 | Negotiated Trade |
10:44:05 - 21-May-26 |
| Buy* | 85 | £68.68 | Automatic Execution |
09:30:00 - 21-May-26 |
iShares US Aggregate Bond UCITS ETF (Dist) (SUAG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
