| Price | $4.982 on 28-09-2026 at 17:45:08 |
|---|---|
| Change | $-0.0035 -0.07% |
| Buy | $4.982 |
| Sell | $4.979 |
| Last Trade: | Buy 868.00 at $4.982 |
| Day's Volume: | 1,913 |
| Last Close: | $4.9805 |
| Open: | $4.99 |
| ISIN: | IE00BZ048579 |
| Day's Range | $4.982 - $4.99 |
| 52wk Range: | $4.958 - $5.108 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.983563 |
| Shares in Issue: | N/A |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SUSU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 868 | $4.982 | Automatic Execution |
15:55:13 - 28-Sep-26 |
| Buy* | 1,030 | $4.9848 | Result of RFQ |
14:26:13 - 28-Sep-26 |
| Buy* | 1 | $4.985 | Automatic Execution |
09:39:45 - 28-Sep-26 |
| Buy* | 2 | $4.9855 | Automatic Execution |
08:39:42 - 28-Sep-26 |
| Buy* | 12 | $4.99 | Suspected BUY Trade |
08:00:18 - 28-Sep-26 |
| Sell* | 7 | $4.983 | Automatic Execution |
13:54:27 - 25-Sep-26 |
| Buy* | 7 | $4.987 | Automatic Execution |
13:44:18 - 25-Sep-26 |
| Buy* | 2 | $4.987 | Automatic Execution |
13:33:32 - 25-Sep-26 |
| Buy* | 29,961 | $4.987 | Automatic Execution |
13:05:48 - 25-Sep-26 |
| Buy* | 1,159 | $4.989 | Suspected BUY Trade |
10:36:27 - 25-Sep-26 |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SUSU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
