| Price | $12.692 on 06-11-2026 at 19:35:07 |
|---|---|
| Change | $-0.108 -0.84% |
| Buy | $12.75 |
| Sell | $12.73 |
| Last Trade: | Buy 38.00 at $12.7398 |
| Day's Volume: | 127,536 |
| Last Close: | $12.74 |
| Open: | $12.652 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $12.64 - $12.696 |
| 52wk Range: | $10.964 - $13.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.70622 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | $12.7398 | Result of RFQ |
16:29:04 - 06-Nov-26 |
| Unknown* | 1,068 | $12.77354 | SI Trade Currency Conversion |
15:45:51 - 06-Nov-26 |
| Unknown* | 7,658 | $12.79593 | SI Trade Currency Conversion |
15:25:17 - 06-Nov-26 |
| Sell* | 3,220 | $12.7475 | Negotiated Trade |
15:17:10 - 06-Nov-26 |
| Unknown* | 2,350 | $12.75114 | SI Trade Currency Conversion |
14:43:15 - 06-Nov-26 |
| Unknown* | 2,350 | $12.7601 | SI Trade Currency Conversion |
14:40:01 - 06-Nov-26 |
| Unknown* | 2,350 | $12.75786 | SI Trade Currency Conversion |
14:39:29 - 06-Nov-26 |
| Unknown* | 2,350 | $12.75786 | SI Trade Currency Conversion |
14:39:25 - 06-Nov-26 |
| Buy* | 9,817 | $12.692 | Automatic Execution |
14:39:05 - 06-Nov-26 |
| Unknown* | 94 | $12.75114 | SI Trade Currency Conversion |
14:38:55 - 06-Nov-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
