| Price | €9.507 on 16-12-2025 at 13:53:59 |
|---|---|
| Change | €-0.0625 -0.65% |
| Buy | €9.503 |
| Sell | €9.492 |
| Last Trade: | Buy 1,000.00 at €9.513 |
| Day's Volume: | 93,670 |
| Last Close: | €9.5695 |
| Open: | €9.51 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €9.507 - €9.52 |
| 52wk Range: | €7.339 - €9.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.261109 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | €9.513 | Result of RFQ |
13:16:27 - 16-Dec-25 |
| Buy* | 4 | €9.519 | SI Trade |
11:56:46 - 16-Dec-25 |
| Unknown* | 0 | €9.52 | SI Trade |
11:56:44 - 16-Dec-25 |
| Sell* | 95 | €9.507 | Automatic Execution |
10:24:26 - 16-Dec-25 |
| Unknown* | 91,100 | €0.00 | Negotiated Trade OTC Trade |
09:17:52 - 16-Dec-25 |
| Sell* | 1 | €9.501 | SI Trade |
08:00:27 - 16-Dec-25 |
| Unknown* | 0 | €9.51 | SI Trade |
08:00:27 - 16-Dec-25 |
| Buy* | 1 | €9.554 | SI Trade |
16:14:44 - 15-Dec-25 |
| Buy* | 1 | €9.555 | SI Trade |
15:54:46 - 15-Dec-25 |
| Buy* | 20 | €9.552 | Automatic Execution |
12:43:57 - 15-Dec-25 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
