| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing Share Price | |||
|---|---|---|---|
| Price | 41.549 | Open | 41.6885 |
| Bid | 41.516 | High | 0.00 |
| Ask | 41.582 | Low | 0.00 |
| Change | -0.1395 (-0.33%) | Close | 41.6885 |
| Volume | 9,838 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 43.38 |
|---|---|
| Year High Date | 18-Nov-2025 |
| Year Low | 40.775 |
| Year Low Date | 09-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 24 |
|---|---|
| Vol. Sold | 8 |
| Sold Value | £N/A |
| Vol. Bought | 51 |
| Bought Value | £2.13k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:11:52 | 41.528 | 0 | Unknown* | 41.529 | 41.586 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:35:04 | 41.66475 | 0 | Unknown* | 41.529 | 41.595 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:34:28 | 41.64252 | 278 | Unknown* | 41.529 | 41.595 | 11.58k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:33:58 | 41.66648 | 1 | Unknown* | 41.534 | 41.60 | 41.67 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:27:23 | 41.5841 | 1 | Buy* | 41.534 | 41.599 | 41.58 | O Ordinary |
| 05-Jun-26 | 14:16:29 | 41.6581 | 40 | Buy* | 41.602 | 41.668 | 1,666 | O Ordinary |
| 05-Jun-26 | 13:50:57 | 41.644 | 0 | Unknown* | 41.576 | 41.644 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:06:31 | 41.70108 | 0 | Unknown* | 41.597 | 41.662 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:03:32 | 41.69252 | 9,500 | Unknown* | 41.607 | 41.674 | 396.08k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:34:39 | 41.71493 | 0 | Unknown* | 41.632 | 41.70 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||