Vanguard Funds Vanguard S&P 500 Ucits ETF

(VUSD)
Sector: n/a
$125.33
$-1.35 -1.06
Last updated: 16:53:25

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:52:05 $125.36 520 $65,187.20 O Sell
17/10/2025 16:52:01 $125.33 2,097 $262,817.01 O Sell
17/10/2025 16:52:01 $125.33 3,993 $500,442.69 O Sell
17/10/2025 16:35:01 $125.33 164 $20,554.12 PC Sell
17/10/2025 16:35:01 $125.33 90 $11,279.70 Unknown
17/10/2025 16:35:01 $125.33 74 $9,274.42 Unknown
17/10/2025 16:27:04 $125.36 3 $376.08 O Buy
17/10/2025 16:25:04 $125.26 0 $0.00 O Buy
17/10/2025 16:22:03 $125.29 4 $501.16 O Sell
17/10/2025 16:22:03 $125.31 8 $1,002.48 O Sell
17/10/2025 16:21:01 $125.35 3 $376.05 O Buy
17/10/2025 16:21:01 $125.36 4 $501.44 O Buy
17/10/2025 16:20:05 $125.37 1 $125.37 O Buy
17/10/2025 16:16:05 $125.43 0 $0.00 O Buy
17/10/2025 16:14:05 $125.4 0 $0.00 O Buy
17/10/2025 16:14:03 $125.4 20 $2,508.00 AT Sell
17/10/2025 16:11:00 $125.64 1,800 $226,152.00 AT Sell
17/10/2025 16:10:01 $125.69 200 $25,138.00 O Sell
17/10/2025 16:08:04 $125.68 586 $73,648.48 AT Buy
17/10/2025 16:08:04 $125.65 1,347 $169,250.55 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