| Price | $13.18 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.077 -0.58% |
| Buy | $13.204 |
| Sell | $13.198 |
| Last Trade: | Sell 862.00 at $13.1822 |
| Day's Volume: | 71,420 |
| Last Close: | $13.201 |
| Open: | $13.268 |
| ISIN: | IE00BHZPJ890 |
| Day's Range | $13.18 - $13.268 |
| 52wk Range: | $10.964 - $13.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $13.22558 |
| Shares in Issue: | N/A |
Is Usa Ee Ud (EEDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 862 | $13.1822 | Result of RFQ |
15:59:41 - 28-Sep-26 |
| Sell* | 860 | $13.206 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 7,750 | $13.21 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 10,340 | $13.21 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 1,191 | $13.238 | Automatic Execution |
15:15:58 - 28-Sep-26 |
| Buy* | 1,235 | $13.2363 | Result of RFQ |
15:15:27 - 28-Sep-26 |
| Sell* | 44 | $13.2324 | Result of RFQ |
15:15:14 - 28-Sep-26 |
| Buy* | 600 | $13.242 | Automatic Execution |
15:06:47 - 28-Sep-26 |
| Buy* | 6,300 | $13.242 | Automatic Execution |
15:06:47 - 28-Sep-26 |
| Sell* | 1,296 | $13.2463 | Result of RFQ |
15:00:36 - 28-Sep-26 |
Is Usa Ee Ud (EEDS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
