| Price | €8.011 on 13-02-2026 at 19:40:06 |
|---|---|
| Change | €-0.0245 -0.3% |
| Buy | €8.01 |
| Sell | €7.998 |
| Last Trade: | Buy 1,200.00 at €8.011 |
| Day's Volume: | 22,780 |
| Last Close: | €8.011 |
| Open: | €8.03 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €7.95 - €8.03 |
| 52wk Range: | €5.44 - €8.183 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.982447 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | €8.011 | Suspected BUY Trade |
16:35:29 - 13-Feb-26 |
| Buy* | 505 | €8.009 | Automatic Execution |
16:29:56 - 13-Feb-26 |
| Sell* | 1,400 | €8.008 | Automatic Execution |
16:29:27 - 13-Feb-26 |
| Unknown* | 0 | €8.008 | SI Trade |
16:09:25 - 13-Feb-26 |
| Buy* | 185 | €8.003 | Automatic Execution |
15:59:15 - 13-Feb-26 |
| Buy* | 12 | €7.994 | SI Trade |
15:14:22 - 13-Feb-26 |
| Buy* | 2,725 | €7.968 | Automatic Execution |
14:59:59 - 13-Feb-26 |
| Buy* | 1,625 | €7.975 | Automatic Execution |
14:54:29 - 13-Feb-26 |
| Sell* | 12 | €7.95 | Automatic Execution |
14:42:29 - 13-Feb-26 |
| Buy* | 3,352 | €7.973 | Automatic Execution |
14:26:25 - 13-Feb-26 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
