| Price | £93.83 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | £-0.115 -0.12% |
| Buy | £93.855 |
| Sell | £93.805 |
| Last Trade: | Buy 5.00 at £93.84835 |
| Day's Volume: | 5 |
| Last Close: | £93.83 |
| Open: | £93.945 |
| ISIN: | IE00BD9MMF62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £92.9575 - £96.055 |
| Market Capitalisation: | £N/A |
| VWAP: | £93.84835 |
| 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* | 5 | £93.84835 | Suspected BUY Trade |
15:09:33 - 10-Jul-26 |
| Unknown* | 52 | £93.94573 | Currency Conversion OTC Trade |
10:38:04 - 09-Jul-26 |
| Buy* | 5 | £93.98335 | Suspected BUY Trade |
15:19:27 - 08-Jul-26 |
| Unknown* | 7,530 | £94.06496 | SI Trade Currency Conversion |
13:44:08 - 08-Jul-26 |
| Unknown* | -7,530 | £0.00 | SI Trade Correction Currency Conversion |
13:44:08 - 08-Jul-26 |
| Unknown* | 7,530 | £0.00 | SI Trade Currency Conversion |
13:44:08 - 08-Jul-26 |
| Buy* | 1 | £94.19865 | Suspected BUY Trade |
15:08:41 - 07-Jul-26 |
| Unknown* | 8,379 | £94.32305 | Currency Conversion OTC Trade |
09:11:14 - 06-Jul-26 |
| Buy* | 1 | £94.40865 | Suspected BUY Trade |
15:20:16 - 03-Jul-26 |
| Sell* | 1 | £94.21785 | Negotiated Trade |
14:59:11 - 02-Jul-26 |