| Price | $11.45 on 17-10-2025 at 09:42:45 |
|---|---|
| Change | $-0.215 -1.84% |
| Buy | $11.458 |
| Sell | $11.45 |
| Last Trade: | Unknown 197.00 at $11.46189 |
| Day's Volume: | 708,715 |
| Last Close: | $11.665 |
| Open: | $11.48 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $11.416 - $11.49 |
| 52wk Range: | $8.448 - $11.83 |
| Market Capitalisation: | $N/A |
| VWAP: | $1.331187 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 197 | $11.46189 | Currency Conversion Negotiated Trade |
10:42:32 - 17-Oct-25 |
| Unknown* | 311 | $11.46633 | Currency Conversion Negotiated Trade |
10:42:31 - 17-Oct-25 |
| Sell* | 888 | $11.45 | Automatic Execution |
10:42:11 - 17-Oct-25 |
| Buy* | 71 | $11.46 | Automatic Execution |
10:42:10 - 17-Oct-25 |
| Buy* | 558 | $11.456 | Automatic Execution |
10:42:09 - 17-Oct-25 |
| Buy* | 2,185 | $11.464 | Automatic Execution |
10:32:16 - 17-Oct-25 |
| Buy* | 351 | $11.464 | Automatic Execution |
10:32:11 - 17-Oct-25 |
| Buy* | 88 | $11.464 | Automatic Execution |
10:32:11 - 17-Oct-25 |
| Buy* | 430 | $11.474 | Automatic Execution |
10:22:08 - 17-Oct-25 |
| Buy* | 434 | $11.474 | Automatic Execution |
10:22:08 - 17-Oct-25 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
