| Price | £69.27 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | £-0.115 -0.17% |
| Buy | £69.31 |
| Sell | £69.23 |
| Last Trade: | Buy 1.00 at £69.3056 |
| Day's Volume: | 1 |
| Last Close: | £69.27 |
| Open: | £69.385 |
| ISIN: | IE00B44CGS96 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £68.27 - £73.705 |
| Market Capitalisation: | £N/A |
| VWAP: | £69.3056 |
| 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* | 1 | £69.3056 | Suspected BUY Trade |
15:23:58 - 10-Jul-26 |
| Unknown* | 0 | £69.2783 | SI Trade Currency Conversion |
08:04:49 - 09-Jul-26 |
| Sell* | 91 | £69.514 | Negotiated Trade |
14:09:31 - 08-Jul-26 |
| Buy* | 3 | £69.57 | Automatic Execution |
09:42:03 - 08-Jul-26 |
| Unknown* | 0 | £69.58 | SI Trade |
08:01:52 - 08-Jul-26 |
| Buy* | 29 | £69.63 | Automatic Execution |
09:58:35 - 07-Jul-26 |
| Buy* | 1 | £69.9038 | Suspected BUY Trade |
15:18:53 - 06-Jul-26 |
| Sell* | 1 | £69.8716 | Negotiated Trade |
15:13:26 - 06-Jul-26 |
| Sell* | 1 | £69.90 | Automatic Execution |
14:30:08 - 06-Jul-26 |
| Buy* | 1,070 | £70.0694 | Suspected BUY Trade |
08:30:35 - 06-Jul-26 |
iShares US Aggregate Bond UCITS ETF (Dist) (SUAG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
