| Price | $12.276 on 17-04-2026 at 18:50:06 |
|---|---|
| Change | $0.171 1.41% |
| Buy | $12.286 |
| Sell | $12.28 |
| Last Trade: | Unknown 939,498.00 at $12.2783 |
| Day's Volume: | 1,205,314 |
| Last Close: | $12.283 |
| Open: | $12.14 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $12.14 - $12.288 |
| 52wk Range: | $9.12 - $12.288 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.2702 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 939,498 | $12.2783 | SI Trade |
17:04:02 - 17-Apr-26 |
| Buy* | 10,300 | $12.276 | Automatic Execution |
16:19:04 - 17-Apr-26 |
| Buy* | 10,300 | $12.28 | Automatic Execution |
16:12:37 - 17-Apr-26 |
| Buy* | 10,300 | $12.286 | Automatic Execution |
16:10:55 - 17-Apr-26 |
| Buy* | 10,300 | $12.288 | Automatic Execution |
16:08:27 - 17-Apr-26 |
| Sell* | 9,230 | $12.284 | Automatic Execution |
16:03:51 - 17-Apr-26 |
| Sell* | 970 | $12.284 | Automatic Execution |
16:03:51 - 17-Apr-26 |
| Sell* | 206 | $12.284 | Automatic Execution |
16:03:51 - 17-Apr-26 |
| Buy* | 10,300 | $12.28 | Automatic Execution |
16:00:24 - 17-Apr-26 |
| Buy* | 8,260 | $12.284 | Automatic Execution |
15:59:21 - 17-Apr-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |