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JPMorgan Global Government Bond Active UCITS ETF USD (acc) (JGOV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 38 $9.863 Automatic Execution
16:15:41 - 23-Sep-26
Buy* 2,001 $9.936 Automatic Execution
13:55:34 - 16-Sep-26
Sell* 2,448 $9.916 Automatic Execution
14:03:53 - 14-Sep-26
Buy* 4,220 $10.00 Automatic Execution
14:58:11 - 11-Sep-26
Buy* 1,987 $10.072 Automatic Execution
14:01:21 - 21-Aug-26
Buy* 12,139 $10.014 Automatic Execution
15:18:16 - 30-Jul-26
Buy* 12,139 $9.999 Automatic Execution
15:03:36 - 30-Jul-26
Buy* 10 $10.122 Automatic Execution
09:31:56 - 01-May-26
Buy* 1,159 $10.104 Automatic Execution
15:52:50 - 23-Apr-26
Buy* 2,919 $10.326 Automatic Execution
13:46:33 - 23-Feb-26
Sell* 520 $10.102 Automatic Execution
14:42:59 - 22-Jan-26
Buy* 260 $10.11 Automatic Execution
10:42:29 - 20-Jan-26
Buy* 230 $10.138 Automatic Execution
14:33:24 - 09-Jan-26
Buy* 1,980 $10.08 Automatic Execution
14:42:19 - 09-Dec-25
Unknown* 1,977,320 $10.1254 SI Trade
11:48:20 - 10-Nov-25
Unknown* 1,977,320 $0.00 SI Trade
11:48:20 - 10-Nov-25
Unknown* -1,977,320 $0.00 SI Trade
Correction
11:48:20 - 10-Nov-25
Unknown* 985,000 $10.1799 SI Trade
11:40:14 - 24-Oct-25
Unknown* 985,000 $0.00 SI Trade
11:40:14 - 24-Oct-25
Unknown* -985,000 $0.00 SI Trade
Correction
11:40:14 - 24-Oct-25
Unknown* 9,909,035 $10.0724 SI Trade
12:10:57 - 26-Aug-25
Unknown* 9,909,035 $0.00 SI Trade
12:10:57 - 26-Aug-25
Unknown* -9,909,035 $0.00 SI Trade
Correction
12:10:57 - 26-Aug-25
FTSE 100 Latest
Value10,684.88
Change-10.37