| Price | £94.645 on 28-09-2026 at 18:05:09 |
|---|---|
| Change | £-0.315 -0.33% |
| Buy | £94.615 |
| Sell | £94.56 |
| Last Trade: | Buy 2.00 at £94.645 |
| Day's Volume: | 2 |
| Last Close: | £94.5875 |
| Open: | £94.645 |
| ISIN: | IE00BD9MMF62 |
| Day's Range | £94.645 - £94.645 |
| 52wk Range: | £93.4625 - £96.055 |
| Market Capitalisation: | £N/A |
| VWAP: | £94.645 |
| Shares in Issue: | N/A |
JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) (JSET) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £94.645 | Automatic Execution |
09:06:47 - 28-Sep-26 |
| Buy* | 1 | £94.8985 | Suspected BUY Trade |
15:09:24 - 24-Sep-26 |
| Buy* | 130 | £94.795 | Automatic Execution |
10:05:09 - 24-Sep-26 |
| Unknown* | 31 | £94.93451 | Currency Conversion Negotiated Trade |
10:04:16 - 24-Sep-26 |
| Sell* | 32 | £94.795 | Automatic Execution |
10:00:53 - 24-Sep-26 |
| Buy* | 226 | £94.83 | Automatic Execution |
09:58:33 - 24-Sep-26 |
| Buy* | 226 | £94.83 | Automatic Execution |
09:58:27 - 24-Sep-26 |
| Unknown* | 400 | £94.69175 | Currency Conversion OTC Trade |
15:13:24 - 23-Sep-26 |
| Unknown* | 445 | £94.686 | Currency Conversion OTC Trade |
15:10:25 - 23-Sep-26 |
| Unknown* | 384 | £94.6818 | Currency Conversion OTC Trade |
10:10:57 - 23-Sep-26 |
