| Vanguard USD Corporate Bond UCITS ETF Distributing Share Price | |||
|---|---|---|---|
| Price | 34.979 | Open | 35.00 |
| Bid | 34.915 | High | 35.00 |
| Ask | 34.968 | Low | 34.979 |
| Change | 0.059 (0.17%) | Close | 34.92 |
| Volume | 1,228 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 36.97 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 34.3822 |
| Year Low Date | 26-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 36 |
|---|---|
| Vol. Sold | 916 |
| Sold Value | £15.21k |
| Vol. Bought | 214 |
| Bought Value | £25.86k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 20-May-26 | 15:43:37 | 34.981 | 0 | Unknown* | 34.926 | 34.977 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 15:18:02 | 34.99828 | 2 | Buy* | 34.899 | 35.02 | 70.00 | O Ordinary |
| 20-May-26 | 15:17:02 | 35.05067 | 0 | Unknown* | 34.896 | 34.999 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 15:09:16 | 35.02729 | 0 | Unknown* | 34.961 | 34.997 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:50:26 | 35.0117 | 1 | Unknown* | 34.946 | 34.98 | 35.01 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 14:16:54 | 34.97276 | 28 | Buy* | 34.94 | 34.979 | 979.24 | O Ordinary |
| 20-May-26 | 14:03:27 | 34.98312 | 0 | Unknown* | 34.92 | 34.96 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:58:51 | 34.99148 | 97 | Unknown* | 34.96 | 34.995 | 3,394 | O Ordinary Was reported as OTC |
| 20-May-26 | 12:35:23 | 34.985 | 0 | Unknown* | 34.945 | 34.983 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:33:50 | 34.985 | 5 | Buy* | 34.949 | 34.985 | 174.93 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||