| Price | €10.232 on 05-05-2026 at 18:50:07 |
|---|---|
| Change | €-0.078 -0.76% |
| Buy | €10.238 |
| Sell | €10.216 |
| Last Trade: | Buy 110.00 at €10.232 |
| Day's Volume: | 15,533 |
| Last Close: | €10.232 |
| Open: | €10.214 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.15 - €10.232 |
| 52wk Range: | €8.71 - €10.606 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.17759 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | €10.232 | Suspected BUY Trade |
16:35:07 - 05-May-26 |
| Buy* | 500 | €10.18 | Automatic Execution |
16:02:48 - 05-May-26 |
| Buy* | 231 | €10.19 | Automatic Execution |
15:52:02 - 05-May-26 |
| Buy* | 2,925 | €10.188 | Automatic Execution |
15:52:02 - 05-May-26 |
| Unknown* | 0 | €10.176 | SI Trade |
15:24:00 - 05-May-26 |
| Unknown* | 0 | €10.204 | SI Trade |
15:09:13 - 05-May-26 |
| Unknown* | 0 | €10.21 | SI Trade |
14:47:53 - 05-May-26 |
| Unknown* | 0 | €10.20 | SI Trade |
14:38:44 - 05-May-26 |
| Sell* | 250 | €10.182 | Automatic Execution |
14:34:43 - 05-May-26 |
| Unknown* | 0 | €10.202 | SI Trade |
14:34:29 - 05-May-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
