Vanguard Funds Vanguard Esg Globl All Cap Ucits ETF Acc

(V3AA)
Sector: n/a
$7.52
$-0.08 -1.08
Last updated: 16:36:17

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:28:05 $7.52 1,769 $13,302.88 AT Buy
17/10/2025 16:21:01 $7.52 1 $7.52 AT Sell
17/10/2025 16:13:02 $7.52 3 $22.56 O Sell
17/10/2025 15:55:04 $7.54 4 $30.16 AT Sell
17/10/2025 15:09:00 $7.54 12 $90.48 O Sell
17/10/2025 15:08:05 $7.54 33 $248.82 O Sell
17/10/2025 15:01:03 $7.51 13 $97.63 O Sell
17/10/2025 13:49:00 $7.53 2 $15.06 O Buy
17/10/2025 13:32:00 $7.53 35 $263.55 O Buy
17/10/2025 13:32:00 $7.53 3,876 $29,186.28 AT Sell
17/10/2025 13:15:02 $7.53 1 $7.53 O Buy
17/10/2025 12:51:04 $7.52 7 $52.64 O Buy
17/10/2025 12:22:01 $7.52 2 $15.04 O Buy
17/10/2025 11:57:04 $7.48 0 $0.00 O Buy
17/10/2025 11:49:04 $7.47 1 $7.47 O Buy
17/10/2025 11:49:03 $7.47 2 $14.94 O Buy
17/10/2025 11:45:00 $7.47 4 $29.88 O Buy
17/10/2025 10:35:01 $7.47 20 $149.40 O Buy
17/10/2025 09:55:03 $7.46 13 $96.98 O Buy
17/10/2025 08:26:01 $7.47 1 $7.47 O Buy

Analysis

Buy Sell Unknown
Quantity 16 8 3
Volume 1,909 4,383 441
Value $14,359 $32,978 $3,299

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price