| Price | $26.815 on 14-11-2025 at 19:40:09 |
|---|---|
| Change | $-0.055 -0.2% |
| Buy | $26.87 |
| Sell | $26.81 |
| Last Trade: | Unknown 476.00 at $26.8879 |
| Day's Volume: | 20,468 |
| Last Close: | $26.815 |
| Open: | $26.83 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.81 - $26.895 |
| 52wk Range: | $25.26 - $27.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.84412 |
| Shares in Issue: | N/A |
Vanglbaggetf (VAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 476 | $26.8879 | OTC Trade |
19:13:50 - 14-Nov-25 |
| Unknown* | 397 | $26.8981 | OTC Trade |
19:10:40 - 14-Nov-25 |
| Sell* | 1,081 | $26.815 | Uncrossing Trade |
16:35:06 - 14-Nov-25 |
| Buy* | 1 | $26.86 | Automatic Execution |
16:27:01 - 14-Nov-25 |
| Buy* | 3,116 | $26.855 | Result of RFQ |
16:08:27 - 14-Nov-25 |
| Buy* | 7 | $26.865 | SI Trade |
16:07:51 - 14-Nov-25 |
| Sell* | 2,066 | $26.825 | Automatic Execution |
15:58:53 - 14-Nov-25 |
| Sell* | 15 | $26.845 | Automatic Execution |
15:57:05 - 14-Nov-25 |
| Sell* | 24 | $26.845 | Automatic Execution |
15:56:19 - 14-Nov-25 |
| Buy* | 28 | $26.865 | SI Trade |
15:42:39 - 14-Nov-25 |
Vanglbaggetf (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:01 am | RNS | Net Asset Value(s) |
