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JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) (JSET) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 £95.265 Suspected BUY Trade
 15:15:09 - 02-Apr-26
Buy* 1 £95.205 Suspected BUY Trade
 15:12:54 - 01-Apr-26
Buy* 115 £95.295 Automatic Execution
 08:29:14 - 01-Apr-26
Sell* 963 £95.12 Automatic Execution
 16:19:00 - 31-Mar-26
Sell* 22 £95.13 Automatic Execution
 16:19:00 - 31-Mar-26
Buy* 61 £95.16 Automatic Execution
 15:55:18 - 31-Mar-26
Buy* 61 £94.945 Automatic Execution
 15:37:00 - 31-Mar-26
Buy* 22 £94.85 Automatic Execution
 08:40:16 - 31-Mar-26
Buy* 11 £94.875 Suspected BUY Trade
 15:04:36 - 30-Mar-26
Unknown* 40 £94.66416 Currency Conversion
OTC Trade
 12:10:27 - 30-Mar-26
Unknown* 103 £0.00 SI Trade
Currency Conversion
 14:46:37 - 24-Mar-26
Unknown* 39,000 £94.43174 SI Trade
Currency Conversion
Negotiated Trade
 09:03:14 - 24-Mar-26
Unknown* 103 £94.31803 SI Trade
Currency Conversion
 15:34:36 - 23-Mar-26
Unknown* -103 £94.235 SI Trade
Correction
Currency Conversion
 15:34:36 - 23-Mar-26
Sell* 7 £94.235 Negotiated Trade
 15:34:36 - 23-Mar-26
Buy* 521 £94.285 Automatic Execution
 16:23:34 - 16-Mar-26
Buy* 322 £94.34 Suspected BUY Trade
 15:14:01 - 16-Mar-26
Sell* 7 £94.275 Negotiated Trade
 15:08:18 - 16-Mar-26
Sell* 75 £94.3595 Negotiated Trade
 14:55:45 - 13-Mar-26
Buy* 646 £94.37322 Suspected BUY Trade
 10:58:59 - 13-Mar-26
Buy* 963 £94.205 Automatic Execution
 09:02:20 - 13-Mar-26
Buy* 9 £94.255 Suspected BUY Trade
 15:10:30 - 12-Mar-26
Sell* 100 £94.17023 Ordinary
 13:03:16 - 12-Mar-26
Sell* 100 £94.1615 Negotiated Trade
 12:54:18 - 12-Mar-26
Buy* 962 £94.24 Automatic Execution
 16:11:39 - 11-Mar-26
Buy* 6 £94.275 Suspected BUY Trade
 15:13:56 - 11-Mar-26
Sell* 10,050 £94.305 Automatic Execution
 12:06:26 - 11-Mar-26
Buy* 962 £94.305 Automatic Execution
 12:06:26 - 11-Mar-26
Unknown* 197 £94.59238 Currency Conversion
Negotiated Trade
 12:06:00 - 11-Mar-26
Buy* 9 £94.54 Suspected BUY Trade
 15:12:19 - 10-Mar-26
Sell* 1 £94.435 Negotiated Trade
 15:06:48 - 10-Mar-26
Sell* 8 £94.34 Negotiated Trade
 15:13:46 - 09-Mar-26
Sell* 36 £94.51 Automatic Execution
 10:03:36 - 09-Mar-26
Sell* 15 £94.64 Negotiated Trade
 15:25:11 - 06-Mar-26
Sell* 1 £94.985 Negotiated Trade
 15:15:36 - 05-Mar-26
Unknown* 750 £95.36047 Currency Conversion
OTC Trade
 16:17:04 - 04-Mar-26
Unknown* 750 £95.36047 Currency Conversion
OTC Trade
 16:16:08 - 04-Mar-26
Buy* 12 £95.17 Suspected BUY Trade
 15:17:46 - 04-Mar-26
Buy* 315 £95.29 Automatic Execution
 12:14:51 - 03-Mar-26
Unknown* 35 £95.88772 SI Trade
Currency Conversion
 11:46:21 - 02-Mar-26
Buy* 1 £95.935 Suspected BUY Trade
 15:07:06 - 27-Feb-26
Unknown* 38,553 £95.63455 SI Trade
Currency Conversion
 13:19:56 - 27-Feb-26
Unknown* -38,553 £0.00 SI Trade
Correction
Currency Conversion
 13:19:56 - 27-Feb-26
Unknown* 38,553 £0.00 SI Trade
Currency Conversion
 13:19:56 - 27-Feb-26
Buy* 77 £95.865 Automatic Execution
 08:01:33 - 27-Feb-26
Buy* 7 £95.875 Automatic Execution
 08:01:10 - 27-Feb-26
Buy* 1 £95.405 Suspected BUY Trade
 15:15:57 - 26-Feb-26
Unknown* 1,630 £95.26895 Currency Conversion
OTC Trade
 12:28:56 - 26-Feb-26
Buy* 9 £95.34 Suspected BUY Trade
 15:13:03 - 25-Feb-26
Buy* 961 £95.375 Automatic Execution
 09:31:25 - 25-Feb-26
Buy* 961 £95.375 Automatic Execution
 09:31:02 - 25-Feb-26
Sell* 961 £95.38 Automatic Execution
 09:01:22 - 25-Feb-26
Buy* 1 £95.305 Suspected BUY Trade
 15:22:53 - 24-Feb-26
Sell* 961 £95.43 Automatic Execution
 14:09:43 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 440 £95.435 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 521 £95.435 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 440 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 961 £95.43 Automatic Execution
 13:59:42 - 24-Feb-26
Buy* 6 £95.47 Suspected BUY Trade
 15:11:21 - 20-Feb-26
Sell* 962 £95.475 Automatic Execution
 08:29:00 - 20-Feb-26
Sell* 26 £95.485 Negotiated Trade
 15:18:52 - 19-Feb-26
Unknown* 287 £95.63026 Currency Conversion
Negotiated Trade
 11:22:35 - 18-Feb-26
Buy* 73 £95.55 Suspected BUY Trade
 16:35:29 - 17-Feb-26
Unknown* 40 £95.23605 Currency Conversion
Negotiated Trade
 12:48:58 - 17-Feb-26
Sell* 1 £95.015 Negotiated Trade
 15:11:46 - 13-Feb-26
Buy* 50 £95.0997 Suspected BUY Trade
 15:45:55 - 12-Feb-26
Buy* 5 £94.955 Suspected BUY Trade
 15:15:19 - 11-Feb-26
Buy* 962 £94.99 Automatic Execution
 13:28:45 - 11-Feb-26
Buy* 962 £95.21 Automatic Execution
 08:16:01 - 11-Feb-26
Buy* 962 £95.17 Automatic Execution
 15:13:41 - 10-Feb-26
Sell* 962 £95.35 Automatic Execution
 14:22:54 - 09-Feb-26
Sell* 12 £94.75 Uncrossing Trade
 16:35:28 - 06-Feb-26
Unknown* 103 £94.96844 SI Trade
Currency Conversion
 13:43:18 - 06-Feb-26
Unknown* -103 £0.00 SI Trade
Correction
Currency Conversion
 13:43:18 - 06-Feb-26
Unknown* 103 £0.00 SI Trade
Currency Conversion
 13:43:18 - 06-Feb-26
Sell* 12 £94.775 Automatic Execution
 08:02:06 - 06-Feb-26
Buy* 86 £95.17 Automatic Execution
 15:30:53 - 05-Feb-26
Buy* 52 £95.17 Automatic Execution
 15:30:53 - 05-Feb-26
Buy* 825 £95.17 Automatic Execution
 15:30:53 - 05-Feb-26
Sell* 7 £95.08 Negotiated Trade
 15:17:07 - 05-Feb-26
Sell* 2 £94.195 Negotiated Trade
 15:02:41 - 04-Feb-26
Sell* 825 £94.095 Automatic Execution
 14:15:07 - 04-Feb-26
Buy* 22 £94.14 Suspected BUY Trade
 15:19:41 - 03-Feb-26
Sell* 13 £94.095 Negotiated Trade
 15:15:47 - 03-Feb-26
Sell* 65 £94.355 Negotiated Trade
 15:15:55 - 02-Feb-26
Buy* 1 £94.44 Suspected BUY Trade
 15:07:40 - 02-Feb-26
Sell* 837 £94.405 Negotiated Trade
 15:04:20 - 02-Feb-26
Buy* 963 £94.535 Automatic Execution
 15:51:02 - 30-Jan-26
Buy* 21 £94.55 Suspected BUY Trade
 15:15:37 - 30-Jan-26
Buy* 1 £94.575 Suspected BUY Trade
 15:02:13 - 30-Jan-26
Buy* 963 £94.485 Automatic Execution
 13:11:51 - 30-Jan-26
Sell* 18 £94.515 Negotiated Trade
 15:07:14 - 29-Jan-26
Buy* 3 £94.56 Suspected BUY Trade
 15:06:18 - 29-Jan-26
Buy* 963 £94.435 Automatic Execution
 08:41:56 - 29-Jan-26
Sell* 2 £94.595 Negotiated Trade
 15:06:43 - 27-Jan-26
Buy* 20 £94.67 Suspected BUY Trade
 15:02:45 - 27-Jan-26
Sell* 964 £94.63 Automatic Execution
 15:57:33 - 26-Jan-26
Buy* 46 £94.575 Suspected BUY Trade
 15:13:55 - 26-Jan-26
Sell* 964 £94.605 Automatic Execution
 14:47:27 - 26-Jan-26
Sell* 20 £94.455 Uncrossing Trade
 16:35:29 - 23-Jan-26
Unknown* 176,800 £0.00 SI Trade
Currency Conversion
 13:29:04 - 23-Jan-26
Unknown* 176,800 £94.90856 SI Trade
Currency Conversion
 13:29:04 - 23-Jan-26
Unknown* -176,800 £0.00 SI Trade
Correction
Currency Conversion
 13:29:04 - 23-Jan-26
Buy* 964 £94.645 Automatic Execution
 11:18:04 - 23-Jan-26
Unknown* 5,181 £94.94695 Currency Conversion
OTC Trade
 10:38:10 - 23-Jan-26
Buy* 964 £94.935 Automatic Execution
 08:45:18 - 23-Jan-26
Sell* 198 £94.935 Automatic Execution
 16:24:15 - 22-Jan-26
Sell* 964 £95.025 Automatic Execution
 12:31:56 - 22-Jan-26
Sell* 52 £94.85 Automatic Execution
 10:36:51 - 22-Jan-26
Buy* 964 £94.855 Automatic Execution
 09:45:21 - 22-Jan-26
Buy* 52 £94.9445 Suspected BUY Trade
 09:13:28 - 22-Jan-26
Buy* 964 £94.975 Automatic Execution
 08:21:08 - 22-Jan-26
Unknown* 2,060 £0.00 SI Trade
Currency Conversion
 16:03:32 - 21-Jan-26
Unknown* 2,060 £95.08244 SI Trade
Currency Conversion
 15:04:05 - 21-Jan-26
Unknown* -2,060 £94.98 SI Trade
Correction
Currency Conversion
 15:04:05 - 21-Jan-26
Sell* 1 £94.98 Negotiated Trade
 15:04:05 - 21-Jan-26
Buy* 964 £95.045 Automatic Execution
 08:55:53 - 21-Jan-26
Sell* 1 £94.92 Negotiated Trade
 15:16:37 - 20-Jan-26
Buy* 284 £94.7949 Suspected BUY Trade
 10:32:29 - 20-Jan-26
Buy* 33 £94.52 Suspected BUY Trade
 16:35:05 - 19-Jan-26
Buy* 20 £94.54 Suspected BUY Trade
 15:05:25 - 19-Jan-26
Sell* 16 £94.505 Negotiated Trade
 15:03:45 - 19-Jan-26
Sell* 964 £94.53 Automatic Execution
 09:45:54 - 19-Jan-26
Buy* 33 £94.53 Automatic Execution
 09:45:34 - 19-Jan-26
Buy* 1 £94.57 Suspected BUY Trade
 15:03:06 - 16-Jan-26
Unknown* 325 £94.46706 Currency Conversion
OTC Trade
 15:59:19 - 15-Jan-26
Sell* 1 £94.55 Negotiated Trade
 15:02:19 - 15-Jan-26
Buy* 964 £94.455 Automatic Execution
 11:15:58 - 15-Jan-26
Sell* 964 £94.45 Automatic Execution
 11:13:29 - 15-Jan-26
Buy* 28 £94.51 Suspected BUY Trade
 16:35:06 - 14-Jan-26
Sell* 936 £94.455 Automatic Execution
 15:20:10 - 14-Jan-26
Buy* 28 £94.455 Automatic Execution
 15:20:10 - 14-Jan-26
Sell* 8 £94.385 Negotiated Trade
 15:06:51 - 14-Jan-26
Unknown* 13,800 £94.39904 SI Trade
Currency Conversion
Negotiated Trade
 14:40:03 - 13-Jan-26
Unknown* 4,600 £0.00 SI Trade
Currency Conversion
 13:55:00 - 12-Jan-26
Unknown* 4,600 £94.62992 SI Trade
Currency Conversion
 11:08:27 - 12-Jan-26
Unknown* -4,600 £94.51 SI Trade
Correction
Currency Conversion
 11:08:27 - 12-Jan-26
Sell* 106 £94.51 Negotiated Trade
 11:08:27 - 12-Jan-26
Buy* 5 £94.52 Suspected BUY Trade
 15:31:51 - 09-Jan-26
Unknown* 900 £94.54994 Currency Conversion
OTC Trade
 14:38:56 - 09-Jan-26
Buy* 965 £94.52 Automatic Execution
 13:28:45 - 09-Jan-26
Sell* 1 £94.62 Negotiated Trade
 15:06:46 - 08-Jan-26
Sell* 965 £94.625 Automatic Execution
 14:42:14 - 08-Jan-26
Buy* 13 £94.43 Suspected BUY Trade
 15:26:25 - 07-Jan-26
Buy* 1 £94.475 Suspected BUY Trade
 15:13:23 - 07-Jan-26
Buy* 1 £94.32 Suspected BUY Trade
 15:18:17 - 06-Jan-26
Sell* 218 £94.27 Negotiated Trade
 15:17:41 - 06-Jan-26
Buy* 2 £94.45 Suspected BUY Trade
 15:22:35 - 05-Jan-26
Sell* 1 £94.395 Negotiated Trade
 15:15:20 - 05-Jan-26
Unknown* 327 £94.7607 Currency Conversion
OTC Trade
 13:04:11 - 05-Jan-26
Buy* 6 £94.805 Suspected BUY Trade
 15:43:18 - 02-Jan-26
Sell* 27 £95.02 Uncrossing Trade
 12:35:10 - 31-Dec-25
Sell* 190 £95.055 Automatic Execution
 12:15:40 - 31-Dec-25
Sell* 27 £95.055 Automatic Execution
 12:15:40 - 31-Dec-25
Buy* 1 £95.10 Suspected BUY Trade
 11:25:50 - 31-Dec-25
Buy* 105 £95.0578 Suspected BUY Trade
 11:22:36 - 31-Dec-25
Buy* 7 £95.12 Suspected BUY Trade
 15:18:50 - 30-Dec-25
Sell* 188 £95.03 Negotiated Trade
 15:04:59 - 30-Dec-25
Sell* 965 £94.815 Automatic Execution
 12:12:53 - 30-Dec-25
Sell* 55 £94.89 Automatic Execution
 16:29:04 - 29-Dec-25
Sell* 966 £94.945 Automatic Execution
 15:55:43 - 29-Dec-25
Sell* 966 £95.005 Automatic Execution
 15:38:10 - 29-Dec-25
Sell* 16 £94.935 Negotiated Trade
 11:23:24 - 24-Dec-25
Sell* 19 £94.985 Negotiated Trade
 15:14:23 - 23-Dec-25
Sell* 1 £95.095 Negotiated Trade
 15:10:23 - 22-Dec-25
Sell* 463 £95.295 Uncrossing Trade
 16:35:25 - 19-Dec-25
Buy* 55 £95.265 Automatic Execution
 08:01:25 - 19-Dec-25
Buy* 966 £95.24 Automatic Execution
 08:00:30 - 19-Dec-25
Sell* 1 £95.145 Negotiated Trade
 15:00:27 - 18-Dec-25
Buy* 966 £95.26 Automatic Execution
 12:41:39 - 18-Dec-25
Sell* 966 £95.625 Automatic Execution
 15:10:44 - 17-Dec-25
Buy* 2 £95.575 Suspected BUY Trade
 15:17:49 - 16-Dec-25
Sell* 966 £95.455 Automatic Execution
 14:37:32 - 16-Dec-25
Sell* 966 £95.355 Automatic Execution
 13:28:45 - 16-Dec-25
Buy* 966 £95.345 Automatic Execution
 13:16:46 - 16-Dec-25
Sell* 4 £95.49 Negotiated Trade
 15:17:51 - 15-Dec-25
Buy* 2 £95.555 Suspected BUY Trade
 15:16:59 - 15-Dec-25
Buy* 5 £95.475 Automatic Execution
 11:57:01 - 15-Dec-25
Buy* 43 £95.21 Suspected BUY Trade
 16:35:03 - 11-Dec-25
Buy* 924 £95.195 Automatic Execution
 15:25:50 - 11-Dec-25
Buy* 43 £95.19 Automatic Execution
 15:25:50 - 11-Dec-25
Buy* 5 £95.16 Suspected BUY Trade
 15:05:13 - 11-Dec-25
Unknown* 244 £95.11465 Currency Conversion
OTC Trade
 10:00:13 - 11-Dec-25
Buy* 98 £95.16 Automatic Execution
 08:38:12 - 11-Dec-25
Sell* 1 £94.945 Negotiated Trade
 15:00:54 - 10-Dec-25
Sell* 1 £94.93 Negotiated Trade
 14:54:03 - 10-Dec-25
Buy* 29 £95.06 Suspected BUY Trade
 15:14:33 - 09-Dec-25
Buy* 1 £95.01 Suspected BUY Trade
 15:13:13 - 08-Dec-25
Sell* 28 £94.95 Negotiated Trade
 15:10:26 - 08-Dec-25
Sell* 966 £95.16 Automatic Execution
 08:03:00 - 08-Dec-25
Sell* 6 £94.925 Uncrossing Trade
 16:35:05 - 05-Dec-25
FTSE 100 Latest
Value10,436.29
Change71.50