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Vanguardusdtrea (VDTY) Share Price

Price $21.696 on 06-02-2026 at 19:40:09
Change $0.007 0.03%
Buy $21.698
Sell $21.69
Last Trade: Sell 7,770.00 at $21.696
Day's Volume: 78,874
Last Close: $21.696
Open: $21.71
ISIN: IE00BZ163M45
Day's Range $21.696 - $21.74
52wk Range: $21.011 - $22.145
Market Capitalisation: $N/A
VWAP: $21.70382
Shares in Issue: N/A

Vanguardusdtrea (VDTY) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7,770 $21.696 Uncrossing Trade
16:35:05 - 06-Feb-26
Buy* 1,670 $21.704 Automatic Execution
16:24:44 - 06-Feb-26
Buy* 691 $21.702 Automatic Execution
16:24:43 - 06-Feb-26
Buy* 1,292 $21.702 Automatic Execution
16:24:33 - 06-Feb-26
Buy* 1,304 $21.702 Automatic Execution
16:24:23 - 06-Feb-26
Buy* 183 $21.702 Automatic Execution
16:24:13 - 06-Feb-26
Buy* 1,108 $21.702 Automatic Execution
16:24:13 - 06-Feb-26
Buy* 1,288 $21.702 Automatic Execution
16:24:03 - 06-Feb-26
Buy* 1,329 $21.702 Automatic Execution
16:23:53 - 06-Feb-26
Buy* 1,275 $21.702 Automatic Execution
16:23:43 - 06-Feb-26
See more Vanguardusdtrea trades

Vanguardusdtrea (VDTY) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 21.71 21.74 21.696 21.696 78,874
5th Feb 2026 (Thu) 21.621 21.708 21.619 21.689 11,465
4th Feb 2026 (Wed) 21.61 21.622 21.61 21.6135 34,953
3rd Feb 2026 (Tue) 21.612 21.612 21.586 21.611 28,302
2nd Feb 2026 (Mon) 21.658 21.675 21.617 21.628 31,375
30th Jan 2026 (Fri) 21.622 21.654 21.606 21.645 8,002
29th Jan 2026 (Thu) 21.622 21.647 21.615 21.642 7,100
28th Jan 2026 (Wed) 21.638 21.638 21.623 21.6315 12,511
27th Jan 2026 (Tue) 21.639 21.737 21.639 21.669 10,731
26th Jan 2026 (Mon) 21.664 21.687 21.648 21.668 14,051
23rd Jan 2026 (Fri) 21.638 21.66 21.626 21.626 11,942
22nd Jan 2026 (Thu) 21.59 21.634 21.59 21.597 2,514
21st Jan 2026 (Wed) 21.59 21.59 21.56 21.5885 2,612
20th Jan 2026 (Tue) 21.589 21.589 21.551 21.575 11,570
19th Jan 2026 (Mon) 21.595 21.655 21.584 21.584 1,316
16th Jan 2026 (Fri) 21.679 21.708 21.64 21.655 7,428
15th Jan 2026 (Thu) 21.784 21.784 21.69 21.6995 7,741
14th Jan 2026 (Wed) 21.743 21.784 21.734 21.784 18,153
13th Jan 2026 (Tue) 21.714 21.726 21.709 21.718 29,057
12th Jan 2026 (Mon) 21.697 21.72 21.697 21.722 3,257
9th Jan 2026 (Fri) 21.715 21.722 21.707 21.732 8,817
8th Jan 2026 (Thu) 21.76 21.766 21.719 21.733 33,955
7th Jan 2026 (Wed) 21.744 21.767 21.733 21.754 5,402
See more Vanguardusdtrea price history

Vanguardusdtrea (VDTY) Regulatory News

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)
See more Vanguardusdtrea regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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