| Price | €7.204 on 06-02-2026 at 19:10:08 |
|---|---|
| Change | €0.003 0.04% |
| Buy | €7.22 |
| Sell | €7.209 |
| Last Trade: | Sell 225.00 at €7.204 |
| Day's Volume: | 5,672 |
| Last Close: | €7.204 |
| Open: | €7.226 |
| ISIN: | IE00BG13YK79 |
| Day's Range | €7.204 - €7.226 |
| 52wk Range: | €6.18 - €7.226 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.201063 |
| Shares in Issue: | N/A |
Eu Mvol Eur-d (MVED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 225 | €7.204 | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Sell* | 2,839 | €7.219 | Automatic Execution |
16:11:09 - 06-Feb-26 |
| Sell* | 239 | €7.22 | Automatic Execution |
16:10:58 - 06-Feb-26 |
| Buy* | 14 | €7.226 | Automatic Execution |
15:46:52 - 06-Feb-26 |
| Unknown* | 2,090 | €7.179026 | Currency Conversion Negotiated Trade |
12:55:24 - 06-Feb-26 |
| Unknown* | 265 | €7.161819 | Currency Conversion Negotiated Trade |
08:32:18 - 06-Feb-26 |
| Buy* | 1 | €7.186 | Automatic Execution |
14:38:13 - 05-Feb-26 |
| Unknown* | 50 | €7.206602 | Currency Conversion Negotiated Trade |
09:33:31 - 05-Feb-26 |
| Unknown* | 0 | €7.186 | SI Trade |
08:16:38 - 05-Feb-26 |
| Buy* | 9 | €7.186 | Automatic Execution |
08:16:36 - 05-Feb-26 |
Eu Mvol Eur-d (MVED) Regulatory News |
||
| 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) |
