| Price | 1,800.00p on 28-09-2026 at 18:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,800.60p |
| Sell | 1,799.40p |
| Last Trade: | Unknown 0.00 at 1,799.60p |
| Day's Volume: | 0 |
| Last Close: | 1,800.00p |
| Open: | 1,800.00p |
| ISIN: | IE000JBJ1NZ4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,711.40p - 1,801.00p |
| 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* | 0 | 1,799.60p | SI Trade |
14:47:53 - 25-Sep-26 |
| Buy* | 2,247 | 1,801.00p | Automatic Execution |
14:35:53 - 24-Sep-26 |
| Buy* | 251 | 1,800.20p | Automatic Execution |
14:35:53 - 24-Sep-26 |
| Buy* | 2,221 | 1,800.20p | Suspected BUY Trade |
14:32:01 - 24-Sep-26 |
| Sell* | 1 | 1,798.00p | SI Trade |
10:47:14 - 24-Sep-26 |
| Unknown* | 0 | 1,797.60p | SI Trade |
14:50:06 - 22-Sep-26 |
| Buy* | 277 | 1,799.80p | Suspected BUY Trade |
08:09:18 - 22-Sep-26 |
| Unknown* | 1 | 1,799.80p | SI Trade |
15:32:47 - 21-Sep-26 |
| Buy* | 13 | 1,799.00p | Automatic Execution |
15:23:54 - 21-Sep-26 |
| Buy* | 125 | 1,799.00p | Automatic Execution |
15:23:16 - 21-Sep-26 |
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating (CLOX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
