| Price | $11.014 on 27-03-2026 at 19:00:06 |
|---|---|
| Change | $-0.204 -1.82% |
| Buy | $11.02 |
| Sell | $11.012 |
| Last Trade: | Sell 9,185.00 at $11.014 |
| Day's Volume: | 172,972 |
| Last Close: | $11.014 |
| Open: | $11.174 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $11.012 - $11.174 |
| 52wk Range: | $8.448 - $12.122 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.07381 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,185 | $11.014 | Uncrossing Trade |
16:35:13 - 27-Mar-26 |
| Sell* | 4,749 | $11.012 | Automatic Execution |
16:28:25 - 27-Mar-26 |
| Buy* | 10,434 | $11.018 | Automatic Execution |
16:11:17 - 27-Mar-26 |
| Unknown* | 259 | $11.05418 | SI Trade Currency Conversion |
16:03:55 - 27-Mar-26 |
| Sell* | 10,434 | $11.066 | Automatic Execution |
15:31:24 - 27-Mar-26 |
| Buy* | 8,425 | $11.048 | Automatic Execution |
15:03:55 - 27-Mar-26 |
| Sell* | 1,923 | $11.04 | SI Trade |
14:59:52 - 27-Mar-26 |
| Sell* | 10,434 | $11.042 | Automatic Execution |
14:58:21 - 27-Mar-26 |
| Buy* | 776 | $11.04 | Automatic Execution |
14:58:14 - 27-Mar-26 |
| Sell* | 1,056 | $11.038 | SI Trade |
14:58:11 - 27-Mar-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
