| Price | £95.175 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | £-0.14 -0.15% |
| Buy | £95.175 |
| Sell | £95.12 |
| Last Trade: | Buy 1.00 at £95.125 |
| Day's Volume: | 954 |
| Last Close: | £95.1475 |
| Open: | £95.175 |
| ISIN: | IE00BG8BCY43 |
| Day's Range | £95.175 - £95.175 |
| 52wk Range: | £89.73 - £95.4375 |
| Market Capitalisation: | £N/A |
| VWAP: | £95.17449 |
| Shares in Issue: | N/A |
JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) (JPAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £95.125 | Suspected BUY Trade |
15:20:55 - 28-Sep-26 |
| Sell* | 4 | £95.065 | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Sell* | 949 | £95.175 | Automatic Execution |
08:44:49 - 28-Sep-26 |
| Unknown* | 13 | £95.5199 | SI Trade Currency Conversion |
15:22:12 - 25-Sep-26 |
| Unknown* | 273 | £95.5199 | SI Trade Currency Conversion |
15:22:09 - 25-Sep-26 |
| Buy* | 1 | £95.295 | Suspected BUY Trade |
15:22:08 - 25-Sep-26 |
| Sell* | 23 | £95.21 | Negotiated Trade |
15:20:21 - 25-Sep-26 |
| Unknown* | 137 | £95.37155 | SI Trade Currency Conversion |
20:15:16 - 24-Sep-26 |
| Unknown* | 259 | £95.31222 | SI Trade Currency Conversion |
15:20:06 - 24-Sep-26 |
| Unknown* | 524 | £94.78013 | SI Trade Currency Conversion |
15:27:12 - 23-Sep-26 |
