| Price | $11.066 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.308 2.86% |
| Buy | $11.082 |
| Sell | $11.066 |
| Last Trade: | Sell 40.00 at $11.066 |
| Day's Volume: | 40,300 |
| Last Close: | $11.074 |
| Open: | $10.722 |
| ISIN: | IE00BFF5RZ82 |
| Day's Range | $10.69 - $11.066 |
| 52wk Range: | $8.031 - $11.608 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.74702 |
| Shares in Issue: | N/A |
Usa Mmtm Usd-d (IUMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | $11.066 | Automatic Execution |
16:25:07 - 06-Feb-26 |
| Buy* | 17 | $11.034 | Automatic Execution |
15:46:51 - 06-Feb-26 |
| Sell* | 2,978 | $10.868 | Automatic Execution |
12:50:21 - 06-Feb-26 |
| Sell* | 1,584 | $10.872 | Automatic Execution |
12:50:21 - 06-Feb-26 |
| Sell* | 1,950 | $10.874 | Automatic Execution |
12:50:21 - 06-Feb-26 |
| Buy* | 2 | $10.884 | SI Trade |
12:27:18 - 06-Feb-26 |
| Unknown* | 0 | $10.848 | SI Trade |
10:12:51 - 06-Feb-26 |
| Sell* | 5 | $10.768 | Automatic Execution |
09:11:23 - 06-Feb-26 |
| Buy* | 437 | $10.768 | Automatic Execution |
09:11:23 - 06-Feb-26 |
| Unknown* | 0 | $10.69 | SI Trade |
08:03:16 - 06-Feb-26 |
Usa Mmtm Usd-d (IUMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
