Vanguard Funds Vanguard USD EMG Mkts Gov Bd Ucits ETF

(VDEA)
Sector: n/a
$62.30
$-0.21 -0.34
Last updated: 16:50:31

Latest trades

Date Time Price Amount Value Type Buy / sell
30/10/2025 19:05:04 $62.47 164 $10,245.08 O Buy
30/10/2025 16:35:01 $62.3 2,111 $131,515.30 PC Buy
30/10/2025 16:35:01 $62.3 1,007 $62,736.10 Unknown
30/10/2025 16:35:01 $62.3 1,104 $68,779.20 Unknown
30/10/2025 16:28:04 $62.32 144 $8,974.08 AT Buy
30/10/2025 16:18:01 $62.33 58 $3,615.14 AT Buy
30/10/2025 16:17:00 $62.31 11 $685.41 AT Sell
30/10/2025 15:56:01 $62.35 7 $436.45 AT Buy
30/10/2025 15:55:05 $62.34 50 $3,117.00 AT Buy
30/10/2025 15:19:03 $62.34 0 $0.00 O Buy
30/10/2025 15:19:03 $62.34 0 $0.00 O Buy
30/10/2025 14:59:01 $62.27 2 $124.54 AT Buy
30/10/2025 14:37:03 $62.21 1 $62.21 O Sell
30/10/2025 14:36:02 $62.25 8 $498.00 AT Buy
30/10/2025 14:36:02 $62.25 180 $11,205.00 AT Buy
30/10/2025 14:14:05 $62.25 18 $1,120.50 AT Buy
30/10/2025 14:14:02 $62.24 129 $8,028.96 AT Buy
30/10/2025 14:12:03 $62.23 82 $5,102.86 AT Buy
30/10/2025 14:09:00 $62.25 159 $9,897.75 AT Buy
30/10/2025 14:05:05 $62.23 140 $8,712.20 AT Buy

Analysis

Buy Sell Unknown
Quantity 32 3 2
Volume 4,400 13 2,111
Value $274,055 $810 $131,515

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