| Price | $13.264 on 07-09-2026 at 18:35:06 |
|---|---|
| Change | $-0.014 -0.11% |
| Buy | $13.27 |
| Sell | $13.262 |
| Last Trade: | Buy 61.00 at $13.2668 |
| Day's Volume: | 28,301 |
| Last Close: | $13.266 |
| Open: | $13.296 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $13.264 - $13.302 |
| 52wk Range: | $10.964 - $13.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.27344 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | $13.2668 | Result of RFQ |
16:24:57 - 07-Sep-26 |
| Sell* | 466 | $13.2583 | Result of RFQ |
16:24:49 - 07-Sep-26 |
| Unknown* | 796 | $13.23947 | SI Trade Currency Conversion |
15:59:44 - 07-Sep-26 |
| Sell* | 88 | $13.264 | Automatic Execution |
15:56:37 - 07-Sep-26 |
| Buy* | 553 | $13.266 | Automatic Execution |
15:56:37 - 07-Sep-26 |
| Buy* | 1,827 | $13.28 | Automatic Execution |
15:01:00 - 07-Sep-26 |
| Unknown* | 7,617 | $13.25805 | Currency Conversion OTC Trade |
14:47:28 - 07-Sep-26 |
| Buy* | 1,985 | $13.2718 | Result of RFQ |
13:50:14 - 07-Sep-26 |
| Sell* | 646 | $13.2639 | Result of RFQ |
13:50:06 - 07-Sep-26 |
| Buy* | 573 | $13.2753 | Suspected BUY Trade |
12:14:30 - 07-Sep-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
