| Price | $11.602 on 14-11-2025 at 13:30:07 |
|---|---|
| Change | $-0.208 -1.76% |
| Buy | $11.662 |
| Sell | $11.534 |
| Last Trade: | Buy 1,513.00 at $11.602 |
| Day's Volume: | 29,128 |
| Last Close: | $11.81 |
| Open: | $11.706 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $11.602 - $11.706 |
| 52wk Range: | $8.448 - $12.062 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.64352 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,513 | $11.602 | Automatic Execution |
13:24:35 - 14-Nov-25 |
| Buy* | 1,005 | $11.602 | Automatic Execution |
13:24:35 - 14-Nov-25 |
| Buy* | 558 | $11.61 | Automatic Execution |
13:22:10 - 14-Nov-25 |
| Buy* | 259 | $11.61 | Automatic Execution |
13:22:09 - 14-Nov-25 |
| Buy* | 378 | $11.626 | Automatic Execution |
13:12:09 - 14-Nov-25 |
| Buy* | 782 | $11.63 | Automatic Execution |
13:03:11 - 14-Nov-25 |
| Sell* | 5,250 | $11.618 | Automatic Execution |
12:57:15 - 14-Nov-25 |
| Sell* | 6,657 | $11.618 | Automatic Execution |
12:57:15 - 14-Nov-25 |
| Sell* | 277 | $11.618 | Result of RFQ |
12:57:15 - 14-Nov-25 |
| Buy* | 50 | $11.624 | Automatic Execution |
12:53:05 - 14-Nov-25 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
