| Price | €6.59 on 18-07-2025 at 18:50:06 |
|---|---|
| Change | €-0.0135 -0.2% |
| Buy | €6.592 |
| Sell | €6.579 |
| Buy / Sell IEDL Shares | |
| Last Trade: | Sell 7.00 at €6.59 |
| Day's Volume: | 211 |
| Last Close: | €6.5855 |
| Open: | €6.59 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €6.59 - €6.59 |
| 52wk Range: | €5.37 - €6.767 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.595024 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | €6.59 | Automatic Execution |
15:11:58 - 18-Jul-25 |
| Buy* | 1 | €6.592 | SI Trade |
13:16:11 - 18-Jul-25 |
| Unknown* | 0 | €6.59 | SI Trade |
12:27:24 - 18-Jul-25 |
| Buy* | 115 | €6.59 | Automatic Execution |
12:27:24 - 18-Jul-25 |
| Unknown* | 0 | €6.593 | SI Trade |
12:09:02 - 18-Jul-25 |
| Buy* | 37 | €6.597 | SI Trade |
12:02:38 - 18-Jul-25 |
| Buy* | 25 | €6.597 | SI Trade |
12:02:35 - 18-Jul-25 |
| Buy* | 26 | €6.614 | SI Trade |
10:47:26 - 18-Jul-25 |
| Buy* | 177 | €6.599 | Suspected BUY Trade |
16:35:14 - 17-Jul-25 |
| Sell* | 3,621 | €6.599 | Automatic Execution |
16:29:54 - 17-Jul-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
