| Price | 1,768.20p on 21-05-2026 at 16:30:02 |
|---|---|
| Change | -0.20p -0.01% |
| Buy | 1,769.20p |
| Sell | 1,767.20p |
| Last Trade: | Buy 508.00 at 1,768.00p |
| Day's Volume: | 0 |
| Last Close: | 1,768.20p |
| Open: | 1,768.40p |
| ISIN: | IE000JBJ1NZ4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,704.00p - 1,768.40p |
| 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 |
|---|---|---|---|---|
| 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 |
| Sell* | 163 | 1,740.60p | Negotiated Trade |
09:53:34 - 26-Jan-26 |
| Buy* | 163 | 1,742.425p | Suspected BUY Trade |
09:31:21 - 05-Jan-26 |
| Buy* | 264 | 1,733.80p | Automatic Execution |
08:20:11 - 05-Jan-26 |
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating (CLOX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
