| Price | $11.85 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.106 0.9% |
| Buy | $11.862 |
| Sell | $11.854 |
| Last Trade: | Sell 23.00 at $11.85 |
| Day's Volume: | 621,743 |
| Last Close: | $11.858 |
| Open: | $11.688 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $11.686 - $11.85 |
| 52wk Range: | $8.448 - $12.122 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.76764 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | $11.85 | Automatic Execution |
16:29:25 - 06-Feb-26 |
| Sell* | 3,243 | $11.83 | Automatic Execution |
16:01:48 - 06-Feb-26 |
| Sell* | 16,866 | $11.8216 | Result of RFQ |
15:51:41 - 06-Feb-26 |
| Buy* | 185 | $11.828 | Automatic Execution |
15:51:31 - 06-Feb-26 |
| Buy* | 309 | $11.828 | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Buy* | 762 | $11.828 | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Buy* | 1,370 | $11.828 | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Buy* | 1,185 | $11.828 | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Buy* | 360 | $11.828 | Automatic Execution |
15:51:30 - 06-Feb-26 |
| Buy* | 1,100 | $11.828 | Automatic Execution |
15:51:30 - 06-Feb-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
