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Vanguardusdtrea (VDTY) Share Price

Price $21.333 on 13-05-2026 at 17:15:11
Change $-0.045 -0.21%
Buy $21.339
Sell $21.327
Last Trade: Buy 81.00 at $21.333
Day's Volume: 3,112
Last Close: $21.333
Open: $21.377
ISIN: IE00BZ163M45
Day's Range $21.333 - $21.377
52wk Range: $21.011 - $22.006
Market Capitalisation: $N/A
VWAP: $21.36212
Shares in Issue: N/A

Vanguardusdtrea (VDTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 81 $21.333 Automatic Execution
15:52:48 - 13-May-26
Sell* 419 $21.333 Automatic Execution
15:52:48 - 13-May-26
Sell* 12 $21.339 Automatic Execution
15:23:37 - 13-May-26
Buy* 1 $21.349 SI Trade
13:40:51 - 13-May-26
Buy* 8 $21.349 SI Trade
13:40:47 - 13-May-26
Buy* 10 $21.347 Automatic Execution
13:40:47 - 13-May-26
Buy* 1 $21.351 SI Trade
13:37:07 - 13-May-26
Buy* 10 $21.35 SI Trade
13:37:06 - 13-May-26
Buy* 10 $21.349 Automatic Execution
13:37:06 - 13-May-26
Buy* 10 $21.35 SI Trade
13:36:49 - 13-May-26
See more Vanguardusdtrea trades

Vanguardusdtrea (VDTY) Share Price History

Time period:
to
Date Open High Low Close Volume
12th May 2026 (Tue) 21.402 21.402 21.362 21.378 50,206
11th May 2026 (Mon) 21.457 21.468 21.436 21.438 3,880
8th May 2026 (Fri) 21.448 21.484 21.445 21.469 16,462
7th May 2026 (Thu) 21.517 21.517 21.477 21.477 17,423
6th May 2026 (Wed) 21.442 21.565 21.442 21.485 2,574
5th May 2026 (Tue) 21.368 21.406 21.368 21.398 63,552
4th May 2026 (Mon) 21.434 21.434 21.434 21.434 0
1st May 2026 (Fri) 21.422 21.44 21.407 21.434 3,067
30th Apr 2026 (Thu) 21.396 21.403 21.376 21.403 37,681
29th Apr 2026 (Wed) 21.58 21.58 21.416 21.4105 27,359
28th Apr 2026 (Tue) 21.465 21.465 21.435 21.446 13,419
27th Apr 2026 (Mon) 21.503 21.503 21.481 21.475 1,200
24th Apr 2026 (Fri) 21.491 21.513 21.47 21.489 16,670
23rd Apr 2026 (Thu) 21.477 21.528 21.477 21.5235 5,684
22nd Apr 2026 (Wed) 21.502 21.524 21.502 21.518 8,839
21st Apr 2026 (Tue) 21.55 21.559 21.514 21.514 8,758
20th Apr 2026 (Mon) 21.557 21.557 21.524 21.547 5,850
17th Apr 2026 (Fri) 21.485 21.576 21.477 21.562 8,383
16th Apr 2026 (Thu) 21.512 21.524 21.493 21.493 1,048
15th Apr 2026 (Wed) 21.626 21.626 21.58 21.585 1,076
14th Apr 2026 (Tue) 21.57 21.60 21.57 21.585 7,621
13th Apr 2026 (Mon) 21.521 21.526 21.509 21.521 1,259
See more Vanguardusdtrea price history

Vanguardusdtrea (VDTY) Regulatory News

Date Source Headline
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)
6th May 2026 7:00 am RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
1st May 2026 7:00 am RNS Net Asset Value(s)
30th Apr 2026 7:00 am RNS Net Asset Value(s)
29th Apr 2026 7:00 am RNS Net Asset Value(s)
See more Vanguardusdtrea regulatory news
FTSE 100 Latest
Value10,325.35
Change60.03

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