Vanguard Funds Vanguard USD Corporate Bond UCITS ETF

(VDCP)
Sector: n/a
$46.89
$-0.05 -0.10
Last updated: 11:24:41

Latest trades

Date Time Price Amount Value Type Buy / sell
04/06/2025 09:32:04 $46.88 33 $1,547.04 AT Buy
04/06/2025 08:23:00 $46.9 240 $11,256.00 AT Unknown
04/06/2025 08:05:02 $47 0 $0.00 O Unknown
04/06/2025 08:00:02 $46.9 395 $18,525.50 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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