| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing Share Price | |||
|---|---|---|---|
| Price | 18.929 | Open | 18.96 |
| Bid | 18.919 | High | 18.96 |
| Ask | 18.935 | Low | 18.929 |
| Change | -0.0245 (-0.13%) | Close | 18.9535 |
| Volume | 1,401 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 19.965 |
|---|---|
| Year High Date | 10-Nov-2025 |
| Year Low | 18.607 |
| Year Low Date | 29-Apr-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 43 |
|---|---|
| Vol. Sold | 1,165 |
| Sold Value | £21.96k |
| Vol. Bought | 233 |
| Bought Value | £4.40k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:13 | 18.929 | 406 | Sell* | 18.919 | 18.935 | 7,685 | UT Uncrossing Trade |
| 03-Jul-26 | 16:27:59 | 18.92457 | 0 | Unknown* | 18.922 | 18.939 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:29:15 | 18.92457 | 0 | Unknown* | 18.928 | 18.945 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:26:11 | 18.94075 | 21 | Buy* | 18.928 | 18.945 | 397.76 | O Ordinary |
| 03-Jul-26 | 15:15:39 | 18.92874 | 1 | Sell* | 18.925 | 18.942 | 18.93 | O Ordinary |
| 03-Jul-26 | 15:08:41 | 18.93775 | 4 | Buy* | 18.925 | 18.942 | 75.75 | O Ordinary |
| 03-Jul-26 | 14:32:13 | 18.936 | 10 | Buy* | 18.924 | 18.94 | 189.36 | O Ordinary |
| 03-Jul-26 | 14:15:57 | 18.93052 | 1 | Sell* | 18.927 | 18.943 | 18.93 | O Ordinary |
| 03-Jul-26 | 14:15:58 | 18.92115 | 1 | Unknown* | 18.927 | 18.943 | 18.92 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 14:11:10 | 18.922 | 0 | Unknown* | 18.928 | 18.944 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||