| Price | $11.70 on 07-11-2025 at 12:59:31 |
|---|---|
| Change | $-0.046 -0.39% |
| Buy | $11.672 |
| Sell | $11.668 |
| Last Trade: | Unknown 5,477.00 at $11.67 |
| Day's Volume: | 133,197 |
| Last Close: | $11.746 |
| Open: | $11.762 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $11.70 - $11.764 |
| 52wk Range: | $8.448 - $12.062 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.71628 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,477 | $11.67 | Result of RFQ |
12:46:31 - 07-Nov-25 |
| Sell* | 6,691 | $11.70 | Automatic Execution |
12:12:12 - 07-Nov-25 |
| Sell* | 6,691 | $11.70 | Automatic Execution |
12:12:12 - 07-Nov-25 |
| Sell* | 6,691 | $11.70 | Automatic Execution |
12:12:12 - 07-Nov-25 |
| Sell* | 6,691 | $11.70 | Automatic Execution |
12:12:12 - 07-Nov-25 |
| Sell* | 6,691 | $11.702 | Automatic Execution |
12:09:09 - 07-Nov-25 |
| Sell* | 6,691 | $11.702 | Automatic Execution |
12:08:14 - 07-Nov-25 |
| Sell* | 6,691 | $11.704 | Automatic Execution |
12:07:31 - 07-Nov-25 |
| Sell* | 6,691 | $11.702 | Automatic Execution |
12:01:31 - 07-Nov-25 |
| Buy* | 8,552 | $11.6856 | Suspected BUY Trade |
11:20:45 - 07-Nov-25 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
