| Price | $11.888 on 27-02-2026 at 08:34:35 |
|---|---|
| Change | $-0.013 -0.11% |
| Buy | $11.878 |
| Sell | $11.874 |
| Last Trade: | Sell 2,450.00 at $11.8827 |
| Day's Volume: | 6,496 |
| Last Close: | $11.901 |
| Open: | $11.89 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $11.888 - $11.89 |
| 52wk Range: | $8.448 - $12.122 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.88487 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,450 | $11.8827 | Result of RFQ |
08:31:46 - 27-Feb-26 |
| Sell* | 1,166 | $11.8787 | Result of RFQ |
08:22:32 - 27-Feb-26 |
| Buy* | 2 | $11.888 | Automatic Execution |
08:01:23 - 27-Feb-26 |
| Buy* | 1 | $11.888 | Automatic Execution |
08:01:23 - 27-Feb-26 |
| Sell* | 1,200 | $11.896 | Automatic Execution |
16:24:15 - 26-Feb-26 |
| Sell* | 13,645 | $11.9043 | Result of RFQ |
16:17:01 - 26-Feb-26 |
| Buy* | 5,656 | $11.902 | Automatic Execution |
16:15:09 - 26-Feb-26 |
| Buy* | 600 | $11.902 | Automatic Execution |
16:15:09 - 26-Feb-26 |
| Buy* | 600 | $11.898 | Automatic Execution |
16:14:39 - 26-Feb-26 |
| Sell* | 1,800 | $11.884 | Automatic Execution |
16:06:31 - 26-Feb-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
