| Price | $27.005 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $0.025 0.09% |
| Buy | $27.03 |
| Sell | $26.975 |
| Last Trade: | Buy 401.00 at $27.005 |
| Day's Volume: | 27,227 |
| Last Close: | $27.005 |
| Open: | $27.00 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.99 - $27.045 |
| 52wk Range: | $25.615 - $27.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.00576 |
| Shares in Issue: | N/A |
Vanglbaggetf (VAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 401 | $27.005 | Suspected BUY Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 25 | $27.015 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 22 | $27.00 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 56 | $27.0077 | Result of RFQ |
16:26:37 - 06-Feb-26 |
| Unknown* | 0 | $26.98 | SI Trade |
16:18:09 - 06-Feb-26 |
| Unknown* | 0 | $27.02 | SI Trade |
15:40:19 - 06-Feb-26 |
| Sell* | 3,890 | $26.99 | Automatic Execution |
15:35:52 - 06-Feb-26 |
| Buy* | 9,000 | $27.008 | SI Trade |
15:16:04 - 06-Feb-26 |
| Buy* | 3 | $27.03 | SI Trade |
15:13:49 - 06-Feb-26 |
| Buy* | 9,000 | $27.008 | SI Trade |
15:13:48 - 06-Feb-26 |
Vanglbaggetf (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
