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Vanguardusdtrea (VDTY) Share Price

Price $21.192 on 08-07-2026 at 16:30:02
Change $-0.084 -0.39%
Buy $21.195
Sell $21.187
Last Trade: Buy 200.00 at $21.192
Day's Volume: 19,371
Last Close: $21.192
Open: $21.245
ISIN: IE00BZ163M45
Day's Range $21.19 - $21.25
52wk Range: $21.139 - $22.006
Market Capitalisation: $N/A
VWAP: $21.21618
Shares in Issue: N/A

Vanguardusdtrea (VDTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 200 $21.192 Suspected BUY Trade
16:35:14 - 08-Jul-26
Sell* 147 $21.19 Automatic Execution
16:28:58 - 08-Jul-26
Unknown* 0 $21.19 SI Trade
16:15:13 - 08-Jul-26
Buy* 3 $21.19 SI Trade
16:15:10 - 08-Jul-26
Buy* 6 $21.193 Automatic Execution
16:14:10 - 08-Jul-26
Buy* 3 $21.19 SI Trade
16:13:40 - 08-Jul-26
Buy* 3 $21.19 SI Trade
16:12:40 - 08-Jul-26
Buy* 1 $21.201 SI Trade
15:37:35 - 08-Jul-26
Buy* 46 $21.201 SI Trade
15:37:33 - 08-Jul-26
Unknown* 46 $21.201 OTC Trade
15:37:33 - 08-Jul-26
See more Vanguardusdtrea trades

Vanguardusdtrea (VDTY) Share Price History

Time period:
to
Date Open High Low Close Volume
8th Jul 2026 (Wed) 21.245 21.25 21.19 21.192 19,371
7th Jul 2026 (Tue) 21.292 21.308 21.273 21.276 9,921
6th Jul 2026 (Mon) 21.317 21.338 21.307 21.313 26,377
3rd Jul 2026 (Fri) 21.311 21.338 21.301 21.301 9,951
2nd Jul 2026 (Thu) 21.291 21.338 21.287 21.335 1,298
1st Jul 2026 (Wed) 21.301 21.331 21.28 21.325 4,375
30th Jun 2026 (Tue) 21.44 21.44 21.376 21.379 79,346
29th Jun 2026 (Mon) 21.424 21.449 21.405 21.416 5,567
26th Jun 2026 (Fri) 21.41 21.50 21.383 21.419 7,081
25th Jun 2026 (Thu) 21.388 21.50 21.379 21.4105 3,220
24th Jun 2026 (Wed) 21.283 21.374 21.283 21.374 2,470
23rd Jun 2026 (Tue) 21.286 21.296 21.283 21.2905 20,423
22nd Jun 2026 (Mon) 21.282 21.282 21.265 21.2705 16,949
19th Jun 2026 (Fri) 21.311 21.311 21.273 21.268 10,253
18th Jun 2026 (Thu) 21.325 21.333 21.309 21.333 5,819
17th Jun 2026 (Wed) 21.405 21.414 21.389 21.407 1,692
16th Jun 2026 (Tue) 21.378 21.392 21.359 21.3855 12,180
15th Jun 2026 (Mon) 21.405 21.405 21.371 21.3735 4,922
12th Jun 2026 (Fri) 21.368 21.395 21.322 21.3475 20,021
11th Jun 2026 (Thu) 21.28 21.299 21.267 21.292 18,853
10th Jun 2026 (Wed) 21.26 21.299 21.26 21.285 25,225
9th Jun 2026 (Tue) 21.259 21.259 21.248 21.2475 5,593
See more Vanguardusdtrea price history

Vanguardusdtrea (VDTY) Regulatory News

Date Source Headline
8th Jul 2026 7:00 am RNS Net Asset Value(s)
7th Jul 2026 7:00 am RNS Net Asset Value(s)
6th Jul 2026 7:00 am RNS Net Asset Value(s)
3rd Jul 2026 7:00 am RNS Net Asset Value(s)
2nd Jul 2026 7:00 am RNS Net Asset Value(s)
1st Jul 2026 7:00 am RNS Net Asset Value(s)
30th Jun 2026 7:00 am RNS Net Asset Value(s)
29th Jun 2026 7:00 am RNS Net Asset Value(s)
26th Jun 2026 7:00 am RNS Net Asset Value(s)
25th Jun 2026 7:00 am RNS Net Asset Value(s)
See more Vanguardusdtrea regulatory news
FTSE 100 Latest
Value10,489.04
Change-176.84

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