| Price | $10.97 on 16-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.153 -1.38% |
| Buy | $10.964 |
| Sell | $10.956 |
| Last Trade: | Sell 982.00 at $10.97 |
| Day's Volume: | 1,479 |
| Last Close: | $10.97 |
| Open: | $10.956 |
| ISIN: | IE00BFF5RZ82 |
| Day's Range | $10.956 - $10.97 |
| 52wk Range: | $8.031 - $11.406 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.96723 |
| Shares in Issue: | N/A |
Usa Mmtm Usd-d (IUMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 982 | $10.97 | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Buy* | 68 | $10.998 | Result of RFQ |
13:16:26 - 16-Dec-25 |
| Sell* | 429 | $10.956 | Automatic Execution |
09:40:01 - 16-Dec-25 |
| Buy* | 5 | $11.162 | Automatic Execution |
14:00:44 - 15-Dec-25 |
| Sell* | 3,579 | $11.126 | Automatic Execution |
12:09:26 - 15-Dec-25 |
| Sell* | 421 | $11.128 | Automatic Execution |
12:09:26 - 15-Dec-25 |
| Sell* | 200 | $11.116 | Automatic Execution |
09:46:42 - 15-Dec-25 |
| Sell* | 602 | $11.042 | Automatic Execution |
16:28:57 - 12-Dec-25 |
| Unknown* | 0 | $11.056 | SI Trade |
16:17:12 - 12-Dec-25 |
| Buy* | 11 | $11.054 | SI Trade |
16:15:21 - 12-Dec-25 |
Usa Mmtm Usd-d (IUMD) 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) |
