| Price | £94.6975 on 21-05-2026 at 18:35:10 |
|---|---|
| Change | £0.0175 0.02% |
| Buy | £94.725 |
| Sell | £94.67 |
| Last Trade: | Sell 13.00 at £94.7615 |
| Day's Volume: | 0 |
| Last Close: | £94.6975 |
| Open: | £94.68 |
| ISIN: | IE00BD9MMF62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.03 - £96.055 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| 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 |
|---|---|---|---|---|
| Sell* | 13 | £94.7615 | Negotiated Trade |
15:12:41 - 20-May-26 |
| Buy* | 36 | £94.795 | Automatic Execution |
14:48:54 - 20-May-26 |
| Buy* | 37 | £94.765 | Automatic Execution |
14:41:13 - 20-May-26 |
| Buy* | 36 | £94.845 | Automatic Execution |
12:57:29 - 20-May-26 |
| Buy* | 36 | £94.845 | Suspected BUY Trade |
16:35:05 - 19-May-26 |
| Unknown* | 14,318 | £95.07899 | Currency Conversion OTC Trade |
09:59:33 - 19-May-26 |
| Buy* | 71 | £95.105 | Automatic Execution |
08:10:01 - 19-May-26 |
| Buy* | 228 | £95.10 | Automatic Execution |
08:04:28 - 19-May-26 |
| Buy* | 36 | £95.105 | Automatic Execution |
08:04:27 - 19-May-26 |
| Sell* | 36 | £95.20 | Automatic Execution |
16:09:19 - 18-May-26 |
