| Price | £75.585 on 22-05-2026 at 16:15:00 |
|---|---|
| Change | £-0.19 -0.25% |
| Buy | £75.445 |
| Sell | £75.405 |
| Last Trade: | Sell 134.00 at £75.48675 |
| Day's Volume: | 866 |
| Last Close: | £75.425 |
| Open: | £75.585 |
| ISIN: | IE00BDFC6Q91 |
| Day's Range | £75.585 - £75.585 |
| 52wk Range: | £73.80 - £78.0625 |
| Market Capitalisation: | £N/A |
| VWAP: | £75.5698 |
| Shares in Issue: | N/A |
JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) (JPTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 134 | £75.48675 | Negotiated Trade |
11:24:36 - 22-May-26 |
| Unknown* | 0 | £75.49269 | SI Trade Currency Conversion |
09:11:15 - 22-May-26 |
| Buy* | 444 | £75.585 | Automatic Execution |
08:26:23 - 22-May-26 |
| Buy* | 288 | £75.585 | Automatic Execution |
08:26:23 - 22-May-26 |
| Unknown* | 0 | £75.66047 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Sell* | 250 | £75.765 | Automatic Execution |
15:17:03 - 20-May-26 |
| Unknown* | 500 | £75.79322 | Currency Conversion OTC Trade |
14:04:38 - 19-May-26 |
| Unknown* | 0 | £75.88795 | SI Trade Currency Conversion |
08:57:25 - 19-May-26 |
| Unknown* | 0 | £75.96606 | SI Trade Currency Conversion |
08:14:48 - 19-May-26 |
| Unknown* | 0 | £75.96606 | SI Trade Currency Conversion |
08:12:41 - 19-May-26 |
