| Price | 1,781.30p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | 0.10p 0.01% |
| Buy | 1,782.00p |
| Sell | 1,780.60p |
| Last Trade: | Unknown 5,246,243.00 at 1,777.4259p |
| Day's Volume: | 0 |
| Last Close: | 1,781.30p |
| Open: | 1,781.20p |
| ISIN: | IE000JBJ1NZ4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,704.00p - 1,781.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating (CLOX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,246,243 | 1,777.4259p | SI Trade |
13:07:32 - 23-Jun-26 |
| Buy* | 150 | 1,776.572p | Suspected BUY Trade |
09:27:14 - 12-Jun-26 |
| Unknown* | 11,642,594 | 1,770.06p | SI Trade |
10:44:02 - 28-May-26 |
| Buy* | 508 | 1,768.00p | Suspected BUY Trade |
08:00:30 - 14-May-26 |
| Buy* | 141 | 1,757.512p | Suspected BUY Trade |
08:14:04 - 08-Apr-26 |
| Buy* | 37 | 1,753.60p | Automatic Execution |
10:39:37 - 31-Mar-26 |
| Buy* | 113 | 1,755.182p | Suspected BUY Trade |
08:24:07 - 23-Mar-26 |
| Buy* | 100 | 1,750.318p | Suspected BUY Trade |
11:32:25 - 17-Mar-26 |
| Buy* | 200 | 1,755.80p | Suspected BUY Trade |
08:24:19 - 10-Mar-26 |
| Buy* | 300 | 1,751.208p | Suspected BUY Trade |
08:34:51 - 03-Mar-26 |
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating (CLOX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
