| Price | $11.912 on 28-11-2025 at 12:56:20 |
|---|---|
| Change | $0.034 0.29% |
| Buy | $11.916 |
| Sell | $11.906 |
| Last Trade: | Buy 785.00 at $11.912 |
| Day's Volume: | 15,290 |
| Last Close: | $11.878 |
| Open: | $11.97 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $11.876 - $11.974 |
| 52wk Range: | $8.448 - $12.062 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.89529 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 785 | $11.912 | Automatic Execution |
12:52:05 - 28-Nov-25 |
| Buy* | 402 | $11.922 | Automatic Execution |
12:32:11 - 28-Nov-25 |
| Buy* | 68 | $11.922 | Automatic Execution |
12:32:11 - 28-Nov-25 |
| Buy* | 1,503 | $11.922 | Automatic Execution |
12:32:11 - 28-Nov-25 |
| Buy* | 169 | $11.922 | Automatic Execution |
12:32:11 - 28-Nov-25 |
| Buy* | 785 | $11.922 | Automatic Execution |
12:32:11 - 28-Nov-25 |
| Buy* | 113 | $11.922 | Automatic Execution |
12:32:11 - 28-Nov-25 |
| Buy* | 55 | $11.922 | Automatic Execution |
12:32:11 - 28-Nov-25 |
| Buy* | 902 | $11.9182 | Suspected BUY Trade |
12:30:59 - 28-Nov-25 |
| Unknown* | 1 | $11.92505 | Currency Conversion Negotiated Trade |
09:49:47 - 28-Nov-25 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
