| Vanguard USD Corporate Bond UCITS ETF Distributing Share Price | |||
|---|---|---|---|
| Price | 35.383 | Open | 35.373 |
| Bid | 35.324 | High | 35.383 |
| Ask | 35.378 | Low | 35.365 |
| Change | 0.034 (0.10%) | Close | 35.317 |
| Volume | 2,882 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 36.97 |
|---|---|
| Year High Date | 04-Nov-2025 |
| Year Low | 34.64 |
| Year Low Date | 29-Jan-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 66 |
|---|---|
| Vol. Sold | 754 |
| Sold Value | £26.44k |
| Vol. Bought | 2,108 |
| Bought Value | £66.11k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 15:56:14 | 35.34636 | 0 | Unknown* | 35.317 | 35.378 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:40:17 | 35.34379 | 0 | Unknown* | 35.325 | 35.387 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:30:31 | 35.303 | 10 | Sell* | 35.307 | 35.381 | 353.03 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:28:12 | 35.301 | 6 | Sell* | 35.305 | 35.383 | 211.81 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:27:40 | 35.371 | 21 | Buy* | 35.329 | 35.383 | 742.79 | O Ordinary |
| 03-Jul-26 | 15:20:43 | 35.38428 | 52 | Buy* | 35.33 | 35.389 | 1,840 | O Ordinary |
| 03-Jul-26 | 15:18:10 | 35.3418 | 589 | Sell* | 35.333 | 35.388 | 20.82k | O Ordinary |
| 03-Jul-26 | 15:09:04 | 35.3775 | 1 | Buy* | 35.334 | 35.392 | 35.38 | O Ordinary |
| 03-Jul-26 | 14:43:58 | 35.382 | 2 | Buy* | 35.333 | 35.382 | 70.76 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 14:27:04 | 35.37175 | 1,130 | Buy* | 35.323 | 35.388 | 39.97k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||