| Vanguard USD Treasury Bond UCITS ETF Accumulating Share Price | |||
|---|---|---|---|
| Price | 20.265 | Open | 20.329 |
| Bid | 20.245 | High | 20.329 |
| Ask | 20.259 | Low | 20.265 |
| Change | -0.079 (-0.39%) | Close | 20.331 |
| Volume | 24,178 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 21.20 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 19.266 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 28 |
|---|---|
| Vol. Sold | 22,887 |
| Sold Value | £429.65k |
| Vol. Bought | 1,291 |
| Bought Value | £26.22k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:37:05 | 20.262 | 0 | Unknown* | 20.25 | 20.264 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:19 | 20.27436 | 58 | Buy* | 20.264 | 20.278 | 1,176 | O Ordinary |
| 12-Jun-26 | 15:15:26 | 20.25564 | 32 | Sell* | 20.252 | 20.266 | 648.18 | O Ordinary |
| 12-Jun-26 | 15:15:26 | 20.2602 | 99 | Buy* | 20.252 | 20.266 | 2,006 | O Ordinary |
| 12-Jun-26 | 15:07:32 | 20.25488 | 1 | Buy* | 20.244 | 20.257 | 20.25 | O Ordinary |
| 12-Jun-26 | 14:13:40 | 20.27764 | 13,562 | Sell* | 20.274 | 20.288 | 275.01k | O Ordinary |
| 12-Jun-26 | 14:13:40 | 20.2822 | 211 | Buy* | 20.274 | 20.288 | 4,280 | O Ordinary |
| 12-Jun-26 | 13:13:05 | 20.298 | 23 | Buy* | 20.284 | 20.298 | 466.85 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:12:02 | 20.283 | 27 | Sell* | 20.283 | 20.296 | 547.64 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:50:15 | 20.28604 | 2,788 | Sell* | 20.279 | 20.294 | 56.56k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||