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Vanguardusdtrea (VDTY) Share Price

Price $21.917 on 16-09-2025 at 17:20:08
Change $-0.009 -0.04%
Buy $21.917
Sell $21.91
Last Trade: Buy 20.00 at $21.917
Day's Volume: 6,837
Last Close: $21.917
Open: $21.949
ISIN: IE00BZ163M45
Day's Range $21.917 - $21.949
52wk Range: $21.011 - $22.476
Market Capitalisation: $N/A
VWAP: $21.92318
Shares in Issue: N/A

Vanguardusdtrea (VDTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 20 $21.917 Suspected BUY Trade
16:35:24 - 16-Sep-25
Buy* 4 $21.922 SI Trade
16:25:59 - 16-Sep-25
Buy* 25 $21.921 Automatic Execution
16:20:41 - 16-Sep-25
Sell* 85 $21.92 Automatic Execution
16:18:41 - 16-Sep-25
Unknown* 0 $21.928 SI Trade
16:02:48 - 16-Sep-25
Buy* 5 $21.918 Automatic Execution
12:57:28 - 16-Sep-25
Buy* 1 $21.923 SI Trade
12:11:24 - 16-Sep-25
Buy* 2 $21.918 SI Trade
11:50:50 - 16-Sep-25
Buy* 19 $21.918 Automatic Execution
11:48:04 - 16-Sep-25
Buy* 2,200 $21.917 Automatic Execution
11:42:14 - 16-Sep-25
See more Vanguardusdtrea trades

Vanguardusdtrea (VDTY) Share Price History

Time period:
to
Date Open High Low Close Volume
15th Sep 2025 (Mon) 21.90 21.928 21.863 21.926 43,829
12th Sep 2025 (Fri) 21.902 21.914 21.877 21.862 68,174
11th Sep 2025 (Thu) 21.908 21.954 21.908 21.934 3,346
10th Sep 2025 (Wed) 21.859 21.89 21.848 21.89 5,657
9th Sep 2025 (Tue) 21.887 21.892 21.849 21.857 28,349
8th Sep 2025 (Mon) 21.874 21.888 21.834 21.883 54,878
5th Sep 2025 (Fri) 21.72 21.855 21.72 21.855 44,195
4th Sep 2025 (Thu) 21.678 21.705 21.678 21.691 12,236
3rd Sep 2025 (Wed) 21.618 21.664 21.585 21.6645 11,075
2nd Sep 2025 (Tue) 21.651 21.651 21.565 21.586 12,522
1st Sep 2025 (Mon) 21.629 21.632 21.627 21.62 8,348
29th Aug 2025 (Fri) 21.625 21.656 21.625 21.6275 8,525
28th Aug 2025 (Thu) 21.691 21.691 21.637 21.6575 2,790
27th Aug 2025 (Wed) 21.599 21.61 21.576 21.6025 1,815
26th Aug 2025 (Tue) 21.632 21.632 21.545 21.594 3,697
25th Aug 2025 (Mon) 21.6225 21.6225 21.6225 21.6225 0
22nd Aug 2025 (Fri) 21.522 21.576 21.516 21.6225 6,458
21st Aug 2025 (Thu) 21.52 21.55 21.502 21.511 4,011
20th Aug 2025 (Wed) 21.628 21.653 21.615 21.649 3,232
19th Aug 2025 (Tue) 21.633 21.633 21.581 21.6225 5,262
18th Aug 2025 (Mon) 21.664 21.664 21.571 21.5735 3,376
See more Vanguardusdtrea price history

Vanguardusdtrea (VDTY) Regulatory News

Date Source Headline
15th Sep 2025 7:00 am RNS Net Asset Value(s)
12th Sep 2025 7:00 am RNS Net Asset Value(s)
11th Sep 2025 7:00 am RNS Net Asset Value(s)
10th Sep 2025 7:00 am RNS Net Asset Value(s)
9th Sep 2025 7:00 am RNS Net Asset Value(s)
8th Sep 2025 7:00 am RNS Net Asset Value(s)
5th Sep 2025 7:00 am RNS Net Asset Value(s)
4th Sep 2025 7:00 am RNS Net Asset Value(s)
3rd Sep 2025 7:00 am RNS Net Asset Value(s)
2nd Sep 2025 7:00 am RNS Net Asset Value(s)
See more Vanguardusdtrea regulatory news
FTSE 100 Latest
Value9,195.66
Change-81.37

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