| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating Share Price | |||
|---|---|---|---|
| Price | 27.05 | Open | 27.09 |
| Bid | 27.03 | High | 27.10 |
| Ask | 27.05 | Low | 27.00 |
| Change | 0.075 (0.28%) | Close | 26.975 |
| Volume | 198,980 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 28.00 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 26.07 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 74 |
|---|---|
| Vol. Sold | 5,823 |
| Sold Value | $157.43k |
| Vol. Bought | 3,060 |
| Bought Value | $82.81k |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:04:08 | 27.05 | 1 | Unknown* | 27.03 | 27.05 | 27.05 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:01:13 | 27.0076 | 2,382 | Unknown* | 27.03 | 27.05 | 64.33k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:35:12 | 27.05 | 621 | Buy* | 27.03 | 27.05 | 16.80k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:02 | 27.03 | 103 | Sell* | 27.03 | 27.05 | 2,784 | A Automatic Execution |
| 12-Jun-26 | 16:28:44 | 27.05 | 0 | Unknown* | 27.025 | 27.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:44 | 27.05 | 0 | Unknown* | 27.025 | 27.05 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:55:58 | 27.035 | 0 | Unknown* | 27.01 | 27.035 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:32 | 27.00 | 56 | Sell* | 27.00 | 27.025 | 1,512 | A Automatic Execution |
| 12-Jun-26 | 14:56:23 | 27.03 | 0 | Unknown* | 27.00 | 27.03 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:56:21 | 27.03 | 3 | Buy* | 27.00 | 27.03 | 81.09 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||