| Price | $11.556 on 15-09-2025 at 18:50:06 |
|---|---|
| Change | $0.048 0.42% |
| Buy | $11.56 |
| Sell | $11.556 |
| Last Trade: | Unknown 19,604.00 at $11.559 |
| Day's Volume: | 188,271 |
| Last Close: | $11.556 |
| Open: | $11.526 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $11.51 - $11.572 |
| 52wk Range: | $8.448 - $11.572 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.54731 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,604 | $11.559 | SI Trade |
16:49:44 - 15-Sep-25 |
| Sell* | 84,548 | $11.556 | Uncrossing Trade |
16:35:00 - 15-Sep-25 |
| Sell* | 7,090 | $11.5622 | Result of RFQ |
15:36:46 - 15-Sep-25 |
| Buy* | 613 | $11.568 | Automatic Execution |
15:32:07 - 15-Sep-25 |
| Buy* | 5,250 | $11.568 | Automatic Execution |
15:32:07 - 15-Sep-25 |
| Unknown* | 0 | $11.562 | SI Trade |
15:31:06 - 15-Sep-25 |
| Buy* | 645 | $11.552 | Result of RFQ |
14:35:32 - 15-Sep-25 |
| Sell* | 1,019 | $11.548 | Automatic Execution |
14:34:44 - 15-Sep-25 |
| Sell* | 760 | $11.548 | Result of RFQ |
14:34:44 - 15-Sep-25 |
| Sell* | 4,799 | $11.538 | Automatic Execution |
14:11:23 - 15-Sep-25 |
Is Usa Ee Ud (EEDS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
