| Price | $111.68 on 02-06-2025 at 12:36:45 |
|---|---|
| Change | $-0.155 -0.14% |
| Buy | $111.645 |
| Sell | $111.6325 |
| Buy / Sell VUSD Shares | |
| Last Trade: | Unknown 0.00 at $111.67 |
| Day's Volume: | 82,562 |
| Last Close: | $111.835 |
| Open: | $111.4425 |
| ISIN: | IE00B3XXRP09 |
| Day's Range | $111.2375 - $111.76 |
| 52wk Range: | $91.355 - $116.4975 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.48945 |
| Shares in Issue: | N/A |
Vanguard S&p500 (VUSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $111.67 | SI Trade |
13:35:07 - 02-Jun-25 |
| Unknown* | 0 | $111.675 | SI Trade |
13:35:03 - 02-Jun-25 |
| Unknown* | 5 | $111.04478 | SI Trade Currency Conversion |
13:34:55 - 02-Jun-25 |
| Sell* | 1 | $111.68 | Automatic Execution |
13:34:48 - 02-Jun-25 |
| Sell* | 31 | $111.695 | Automatic Execution |
13:34:48 - 02-Jun-25 |
| Unknown* | 0 | $111.10044 | SI Trade Currency Conversion |
13:34:37 - 02-Jun-25 |
| Buy* | 3,600 | $111.6975 | Automatic Execution |
13:34:02 - 02-Jun-25 |
| Unknown* | 0 | $111.06161 | SI Trade Currency Conversion |
13:33:10 - 02-Jun-25 |
| Unknown* | 0 | $111.6575 | SI Trade |
13:32:54 - 02-Jun-25 |
| Buy* | 5,300 | $111.6325 | Automatic Execution |
13:31:42 - 02-Jun-25 |
Vanguard S&p500 (VUSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Net Asset Value(s) |
