| Price | $12.796 on 14-05-2026 at 05:00:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 10,350.00 at $12.796 |
| Day's Volume: | 0 |
| Last Close: | $12.796 |
| Open: | $0.00 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.12 - $12.816 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,350 | $12.796 | Suspected BUY Trade |
16:35:20 - 13-May-26 |
| Unknown* | 198 | $12.81285 | SI Trade Currency Conversion |
16:13:37 - 13-May-26 |
| Buy* | 1,600 | $12.7748 | SI Trade |
15:43:31 - 13-May-26 |
| Buy* | 24,660 | $12.7518 | SI Trade |
15:02:48 - 13-May-26 |
| Unknown* | 8,424 | $12.752 | OTC Trade |
15:00:11 - 13-May-26 |
| Buy* | 8,424 | $12.752 | SI Trade |
15:00:11 - 13-May-26 |
| Buy* | 10,441 | $12.744 | Automatic Execution |
14:54:37 - 13-May-26 |
| Sell* | 15,250 | $12.7415 | SI Trade |
14:54:24 - 13-May-26 |
| Buy* | 5,122 | $12.76 | Automatic Execution |
14:34:17 - 13-May-26 |
| Buy* | 5,122 | $12.756 | Automatic Execution |
14:33:06 - 13-May-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
