| Vanguard EUR Corporate Bond UCITS ETF Accumulating Share Price | |||
|---|---|---|---|
| Price | 46.106 | Open | 46.249 |
| Bid | 46.069 | High | 0.00 |
| Ask | 46.143 | Low | 0.00 |
| Change | -0.143 (-0.31%) | Close | 46.249 |
| Volume | 12,305 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 47.376 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 44.165 |
| Year Low Date | 09-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 30 |
|---|---|
| Vol. Sold | 540 |
| Sold Value | £24.95k |
| Vol. Bought | 164 |
| Bought Value | £7.59k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:06:47 | 46.23669 | 0 | Unknown* | 46.08 | 46.147 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:06:46 | 46.23323 | 0 | Unknown* | 46.08 | 46.147 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:27:14 | 46.151 | 3 | Buy* | 46.078 | 46.151 | 138.45 | O Ordinary |
| 05-Jun-26 | 14:47:55 | 46.24188 | 0 | Unknown* | 46.114 | 46.187 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:14:04 | 46.149 | 1 | Sell* | 46.148 | 46.222 | 46.15 | O Ordinary |
| 05-Jun-26 | 13:49:14 | 46.21913 | 2,245 | Unknown* | 46.126 | 46.199 | 103.76k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:33:47 | 46.15537 | 292 | Unknown* | 46.04 | 46.29 | 13.48k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:29:24 | 46.26264 | 1 | Unknown* | 46.099 | 46.285 | 46.26 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:01:39 | 46.25572 | 0 | Unknown* | 46.144 | 46.218 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:01:38 | 46.25572 | 45 | Unknown* | 46.144 | 46.218 | 2,082 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||