| Price | €10.328 on 16-01-2026 at 19:40:06 |
|---|---|
| Change | €0.035 0.34% |
| Buy | €10.316 |
| Sell | €10.30 |
| Last Trade: | Buy 1.00 at €10.328 |
| Day's Volume: | 3,358 |
| Last Close: | €10.328 |
| Open: | €10.314 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.302 - €10.328 |
| 52wk Range: | €7.339 - €10.328 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.30717 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €10.328 | Suspected BUY Trade |
16:35:12 - 16-Jan-26 |
| Unknown* | 0 | €10.294 | SI Trade |
15:04:18 - 16-Jan-26 |
| Buy* | 318 | €10.302 | Automatic Execution |
14:38:49 - 16-Jan-26 |
| Unknown* | 0 | €10.276 | SI Trade |
14:07:19 - 16-Jan-26 |
| Buy* | 100 | €10.31 | Automatic Execution |
11:11:15 - 16-Jan-26 |
| Sell* | 2,100 | €10.314 | Automatic Execution |
10:14:25 - 16-Jan-26 |
| Unknown* | 839 | €10.29167 | Currency Conversion Negotiated Trade |
09:52:04 - 16-Jan-26 |
| Unknown* | 0 | €10.336 | SI Trade |
08:00:00 - 16-Jan-26 |
| Buy* | 1,270 | €10.29 | Automatic Execution |
14:55:44 - 15-Jan-26 |
| Buy* | 1,200 | €10.30 | Automatic Execution |
14:50:18 - 15-Jan-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
