| Price | $13.378 on 07-08-2026 at 17:05:05 |
|---|---|
| Change | $0.094 0.71% |
| Buy | $13.382 |
| Sell | $13.374 |
| Last Trade: | Buy 2,766.00 at $13.378 |
| Day's Volume: | 71,990 |
| Last Close: | $13.378 |
| Open: | $13.296 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $13.296 - $13.378 |
| 52wk Range: | $10.964 - $13.394 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.32249 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,766 | $13.378 | Suspected BUY Trade |
16:35:10 - 07-Aug-26 |
| Unknown* | 0 | $13.31483 | SI Trade Currency Conversion |
15:42:00 - 07-Aug-26 |
| Sell* | 188 | $13.3669 | Result of RFQ |
15:29:41 - 07-Aug-26 |
| Sell* | 10,340 | $13.31 | Automatic Execution |
15:12:23 - 07-Aug-26 |
| Sell* | 12,829 | $13.3253 | SI Trade |
15:11:06 - 07-Aug-26 |
| Sell* | 10,340 | $13.328 | Automatic Execution |
14:59:02 - 07-Aug-26 |
| Sell* | 5,076 | $13.34 | Automatic Execution |
14:40:19 - 07-Aug-26 |
| Unknown* | 37 | $13.2957 | Currency Conversion Negotiated Trade |
14:12:36 - 07-Aug-26 |
| Sell* | 18,025 | $13.3188 | SI Trade |
13:11:26 - 07-Aug-26 |
| Buy* | 84 | $13.3192 | Result of RFQ |
12:59:43 - 07-Aug-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
