| Price | $12.304 on 24-04-2026 at 18:35:06 |
|---|---|
| Change | $-0.002 -0.02% |
| Buy | $12.316 |
| Sell | $12.308 |
| Last Trade: | Unknown 1,550.00 at $12.2804 |
| Day's Volume: | 599,733 |
| Last Close: | $12.312 |
| Open: | $12.274 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $12.232 - $12.326 |
| 52wk Range: | $9.557 - $12.326 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.74759 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,550 | $12.2804 | SI Trade Currency Conversion |
16:23:04 - 24-Apr-26 |
| Buy* | 10,353 | $12.304 | Automatic Execution |
16:05:14 - 24-Apr-26 |
| Buy* | 10,353 | $12.304 | Automatic Execution |
16:00:26 - 24-Apr-26 |
| Buy* | 10,353 | $12.306 | Automatic Execution |
15:57:50 - 24-Apr-26 |
| Sell* | 44 | $12.298 | Automatic Execution |
15:49:40 - 24-Apr-26 |
| Sell* | 258 | $12.296 | Automatic Execution |
15:47:47 - 24-Apr-26 |
| Sell* | 266 | $12.30 | Automatic Execution |
15:46:33 - 24-Apr-26 |
| Sell* | 266 | $12.296 | Automatic Execution |
15:45:17 - 24-Apr-26 |
| Sell* | 255 | $12.292 | Automatic Execution |
15:44:01 - 24-Apr-26 |
| Buy* | 10,353 | $12.294 | Automatic Execution |
15:43:28 - 24-Apr-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
