| Price | $14.304 on 10-07-2026 at 18:35:08 |
|---|---|
| Change | $-0.157 -1.08% |
| Buy | $14.412 |
| Sell | $14.402 |
| Last Trade: | Buy 2.00 at $14.336 |
| Day's Volume: | 4,368 |
| Last Close: | $14.407 |
| Open: | $14.304 |
| ISIN: | IE00BFF5RZ82 |
| Day's Range | $14.23 - $14.364 |
| 52wk Range: | $10.254 - $15.418 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.30988 |
| Shares in Issue: | N/A |
Usa Mmtm Usd-d (IUMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $14.336 | SI Trade |
15:35:01 - 10-Jul-26 |
| Buy* | 1 | $14.382 | SI Trade |
15:31:55 - 10-Jul-26 |
| Buy* | 1 | $14.38 | SI Trade |
15:31:09 - 10-Jul-26 |
| Sell* | 426 | $14.358 | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Sell* | 48 | $14.29 | Automatic Execution |
14:45:32 - 10-Jul-26 |
| Sell* | 16 | $14.268 | SI Trade |
14:43:52 - 10-Jul-26 |
| Buy* | 100 | $14.23 | Automatic Execution |
14:40:57 - 10-Jul-26 |
| Sell* | 161 | $14.28 | Automatic Execution |
14:05:09 - 10-Jul-26 |
| Sell* | 161 | $14.284 | Automatic Execution |
14:01:36 - 10-Jul-26 |
| Sell* | 50 | $14.314 | Automatic Execution |
13:47:26 - 10-Jul-26 |
Usa Mmtm Usd-d (IUMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
