| Vanguard USD Corporate Bond UCITS ETF Accumulating Share Price | |||
|---|---|---|---|
| Price | 45.866 | Open | 45.995 |
| Bid | 45.842 | High | 46.00 |
| Ask | 45.904 | Low | 45.864 |
| Change | -0.07 (-0.15%) | Close | 45.943 |
| Volume | 1,311 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 46.69 |
|---|---|
| Year High Date | 28-Nov-2025 |
| Year Low | 42.84 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10 |
|---|---|
| Vol. Sold | 996 |
| Sold Value | £45.79k |
| Vol. Bought | 315 |
| Bought Value | £14.45k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:55:44 | 45.866 | 73 | Sell* | 45.835 | 45.944 | 3,348 | A Automatic Execution |
| 12-Jun-26 | 15:52:41 | 45.882 | 130 | Buy* | 45.836 | 45.936 | 5,965 | A Automatic Execution |
| 12-Jun-26 | 15:36:43 | 45.864 | 130 | Buy* | 45.844 | 45.926 | 5,962 | A Automatic Execution |
| 12-Jun-26 | 15:19:40 | 45.8908 | 55 | Buy* | 45.853 | 45.898 | 2,524 | O Ordinary |
| 12-Jun-26 | 14:19:40 | 45.923 | 325 | Sell* | 45.923 | 45.969 | 14.92k | A Automatic Execution |
| 12-Jun-26 | 12:18:23 | 45.95396 | 2 | Sell* | 45.945 | 46.001 | 91.91 | O Ordinary |
| 12-Jun-26 | 12:06:13 | 46.00 | 65 | Sell* | 45.957 | 46.017 | 2,990 | A Automatic Execution |
| 12-Jun-26 | 11:17:59 | 45.995 | 173 | Sell* | 45.967 | 46.058 | 7,957 | A Automatic Execution |
| 12-Jun-26 | 10:18:56 | 46.00996 | 9 | Sell* | 46.001 | 46.057 | 414.09 | O Ordinary |
| 12-Jun-26 | 09:45:31 | 46.0176 | 349 | Sell* | 45.976 | 46.075 | 16.06k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||