| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating Share Price | |||
|---|---|---|---|
| Price | 25.915 | Open | 25.975 |
| Bid | 25.915 | High | 25.985 |
| Ask | 25.94 | Low | 25.90 |
| Change | 0.075 (0.29%) | Close | 25.84 |
| Volume | 104,010 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 26.44 |
|---|---|
| Year High Date | 20-Apr-2026 |
| Year Low | 24.915 |
| Year Low Date | 14-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 3,080 |
|---|---|
| Vol. Sold | 45,142 |
| Sold Value | £1.17m |
| Vol. Bought | 21,558 |
| Bought Value | £559.33k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:04 | 25.915 | 145 | Sell* | 25.915 | 25.94 | 3,758 | UT Uncrossing Trade |
| 12-Jun-26 | 16:28:55 | 25.925 | 3 | Buy* | 25.915 | 25.925 | 77.78 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:45 | 25.93 | 1 | Buy* | 25.915 | 25.93 | 25.93 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 25.935 | 0 | Unknown* | 25.915 | 25.935 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 25.915 | 1 | Sell* | 25.915 | 25.935 | 25.92 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 25.915 | 0 | Unknown* | 25.915 | 25.935 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 25.915 | 0 | Unknown* | 25.915 | 25.935 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 25.935 | 0 | Unknown* | 25.915 | 25.935 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 25.935 | 96 | Buy* | 25.915 | 25.935 | 2,490 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:30 | 25.935 | 12 | Buy* | 25.915 | 25.935 | 311.22 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||