| Price | €10.582 on 17-08-2026 at 18:05:05 |
|---|---|
| Change | €0.04 0.38% |
| Buy | €10.602 |
| Sell | €10.592 |
| Last Trade: | Buy 128.00 at €10.582 |
| Day's Volume: | 6,104 |
| Last Close: | €10.582 |
| Open: | €10.602 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.582 - €10.602 |
| 52wk Range: | €8.965 - €10.748 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.6009 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | €10.582 | Suspected BUY Trade |
16:35:20 - 17-Aug-26 |
| Buy* | 1,886 | €10.602 | Automatic Execution |
16:29:47 - 17-Aug-26 |
| Sell* | 3,857 | €10.60 | Automatic Execution |
15:07:32 - 17-Aug-26 |
| Unknown* | 0 | €10.584 | SI Trade |
13:53:00 - 17-Aug-26 |
| Unknown* | 110 | €10.63408 | Currency Conversion Negotiated Trade |
08:30:05 - 17-Aug-26 |
| Unknown* | 0 | €10.618 | SI Trade |
08:16:49 - 17-Aug-26 |
| Unknown* | 0 | €10.608 | SI Trade |
08:00:09 - 17-Aug-26 |
| Buy* | 1 | €10.608 | SI Trade |
08:00:09 - 17-Aug-26 |
| Buy* | 2 | €10.602 | SI Trade |
08:00:09 - 17-Aug-26 |
| Sell* | 120 | €10.602 | Uncrossing Trade |
08:00:02 - 17-Aug-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
