| Price | $66.37 on 21-05-2026 at 17:35:06 |
|---|---|
| Change | $-0.26 -0.39% |
| Buy | $66.60 |
| Sell | $66.50 |
| Last Trade: | Sell 119.00 at $66.37 |
| Day's Volume: | 73,700 |
| Last Close: | $66.37 |
| Open: | $66.50 |
| ISIN: | IE00BK5BQX27 |
| Day's Range | $66.16 - $66.94 |
| 52wk Range: | $54.99 - $68.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $66.67823 |
| Shares in Issue: | N/A |
Vanftsedeveur (VWCG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | $66.37 | Uncrossing Trade |
16:35:08 - 21-May-26 |
| Sell* | 50 | $66.59 | Automatic Execution |
16:28:59 - 21-May-26 |
| Buy* | 20 | $66.60 | Result of RFQ |
16:26:57 - 21-May-26 |
| Buy* | 5 | $66.61 | SI Trade |
16:25:32 - 21-May-26 |
| Buy* | 9 | $66.61 | SI Trade |
16:25:12 - 21-May-26 |
| Buy* | 5 | $66.58 | SI Trade |
16:25:00 - 21-May-26 |
| Sell* | 22 | $66.61 | Automatic Execution |
16:20:11 - 21-May-26 |
| Sell* | 50 | $66.61 | Automatic Execution |
16:20:09 - 21-May-26 |
| Buy* | 4 | $66.60 | Automatic Execution |
16:13:05 - 21-May-26 |
| Unknown* | 258 | $66.5788 | OTC Trade |
16:13:05 - 21-May-26 |
Vanftsedeveur (VWCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
