| Price | $12.988 on 09-07-2026 at 18:35:07 |
|---|---|
| Change | $0.169 1.32% |
| Buy | $13.00 |
| Sell | $12.988 |
| Last Trade: | Sell 2,598.00 at $12.988 |
| Day's Volume: | 159,445 |
| Last Close: | $12.988 |
| Open: | $12.954 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $12.92 - $12.988 |
| 52wk Range: | $10.842 - $13.17 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.96002 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,598 | $12.988 | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Sell* | 10,335 | $12.928 | Automatic Execution |
15:21:48 - 09-Jul-26 |
| Unknown* | 100,000 | $12.96684 | Currency Conversion OTC Trade |
14:59:21 - 09-Jul-26 |
| Sell* | 6 | $12.978 | Automatic Execution |
14:59:04 - 09-Jul-26 |
| Sell* | 137 | $12.978 | Automatic Execution |
14:59:04 - 09-Jul-26 |
| Sell* | 6,881 | $12.976 | Automatic Execution |
14:48:22 - 09-Jul-26 |
| Buy* | 3,109 | $12.9687 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Sell* | 3,635 | $12.9637 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Sell* | 193 | $12.954 | Automatic Execution |
14:36:13 - 09-Jul-26 |
| Buy* | 5,070 | $12.938 | Automatic Execution |
14:33:47 - 09-Jul-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
