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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* 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
Buy* 8,997 £94.58 Automatic Execution
 14:04:26 - 21-Sep-26
Buy* 953 £94.58 Automatic Execution
 14:04:26 - 21-Sep-26
Buy* 953 £94.575 Automatic Execution
 10:08:48 - 21-Sep-26
Sell* 8 £94.7065 Negotiated Trade
 15:09:24 - 18-Sep-26
Buy* 2 £94.78 Automatic Execution
 14:04:19 - 18-Sep-26
Unknown* 3 £94.77493 SI Trade
Currency Conversion
 12:37:23 - 18-Sep-26
Buy* 5 £94.8067 Suspected BUY Trade
 15:01:01 - 17-Sep-26
Buy* 1 £94.775 Automatic Execution
 14:57:48 - 17-Sep-26
Buy* 2 £94.56 Automatic Execution
 13:10:31 - 16-Sep-26
Sell* 7 £94.42 Uncrossing Trade
 08:00:13 - 16-Sep-26
Sell* 953 £94.34 Automatic Execution
 09:52:29 - 15-Sep-26
Buy* 3 £94.475 Automatic Execution
 09:38:24 - 15-Sep-26
Buy* 1 £94.385 Automatic Execution
 09:38:23 - 15-Sep-26
Buy* 952 £94.83 Automatic Execution
 16:06:14 - 10-Sep-26
Buy* 952 £94.875 Automatic Execution
 15:55:49 - 10-Sep-26
Buy* 952 £94.87 Automatic Execution
 15:41:08 - 10-Sep-26
Sell* 952 £94.825 Automatic Execution
 12:11:45 - 10-Sep-26
Sell* 6 £94.735 Automatic Execution
 16:25:51 - 09-Sep-26
Sell* 1 £94.735 Automatic Execution
 16:25:51 - 09-Sep-26
Sell* 2 £94.735 Automatic Execution
 16:25:30 - 09-Sep-26
Sell* 4 £94.7815 Negotiated Trade
 15:23:04 - 09-Sep-26
Buy* 36 £94.875 Automatic Execution
 15:14:55 - 09-Sep-26
Buy* 37 £94.88 Automatic Execution
 15:00:25 - 09-Sep-26
Unknown* 370 £94.79587 Currency Conversion
OTC Trade
 14:40:23 - 09-Sep-26
Buy* 1 £94.865 Automatic Execution
 08:00:12 - 09-Sep-26
Buy* 1 £94.80 Suspected BUY Trade
 08:00:11 - 09-Sep-26
Buy* 4 £94.815 Suspected BUY Trade
 08:00:29 - 08-Sep-26
Buy* 1 £94.8385 Suspected BUY Trade
 15:32:04 - 07-Sep-26
Sell* 6 £94.7915 Negotiated Trade
 15:27:24 - 07-Sep-26
Buy* 2 £94.845 Automatic Execution
 13:04:48 - 07-Sep-26
Buy* 1 £94.905 Automatic Execution
 08:00:20 - 07-Sep-26
Buy* 14 £94.84 Automatic Execution
 10:40:49 - 04-Sep-26
Unknown* 85 £94.86597 Currency Conversion
OTC Trade
 09:47:51 - 04-Sep-26
Buy* 3 £94.9635 Suspected BUY Trade
 15:25:42 - 03-Sep-26
Buy* 1 £94.94865 Suspected BUY Trade
 15:17:04 - 03-Sep-26
Buy* 890 £94.96 Automatic Execution
 13:53:20 - 03-Sep-26
Buy* 62 £94.96 Automatic Execution
 13:53:20 - 03-Sep-26
Buy* 952 £94.84 Automatic Execution
 09:23:08 - 03-Sep-26
Buy* 1 £94.63 Automatic Execution
 10:07:08 - 02-Sep-26
Buy* 3 £94.625 Automatic Execution
 10:06:46 - 02-Sep-26
Buy* 1 £94.625 Automatic Execution
 10:04:31 - 02-Sep-26
Buy* 1 £94.62 Automatic Execution
 10:03:30 - 02-Sep-26
Buy* 32 £94.60 Automatic Execution
 09:13:30 - 02-Sep-26
Buy* 32 £94.59 Automatic Execution
 08:35:09 - 02-Sep-26
Buy* 34 £94.60 Automatic Execution
 16:09:26 - 01-Sep-26
Sell* 16 £94.52135 Negotiated Trade
 15:24:22 - 01-Sep-26
Buy* 34 £94.60 Automatic Execution
 14:48:58 - 01-Sep-26
Buy* 34 £94.585 Automatic Execution
 14:21:18 - 01-Sep-26
Buy* 33 £94.585 Automatic Execution
 14:03:22 - 01-Sep-26
Buy* 33 £94.58 Automatic Execution
 13:58:13 - 01-Sep-26
Buy* 33 £94.53 Automatic Execution
 13:00:20 - 01-Sep-26
Buy* 33 £94.53 Automatic Execution
 12:45:33 - 01-Sep-26
Buy* 34 £94.53 Automatic Execution
 12:37:46 - 01-Sep-26
Buy* 35 £94.515 Automatic Execution
 12:32:29 - 01-Sep-26
Buy* 1 £94.485 Automatic Execution
 10:36:13 - 01-Sep-26
Buy* 4 £94.49 Automatic Execution
 10:35:48 - 01-Sep-26
Buy* 2 £94.69 Automatic Execution
 08:00:13 - 01-Sep-26
Buy* 3 £94.69 Suspected BUY Trade
 08:00:08 - 01-Sep-26
Buy* 1 £94.495 Automatic Execution
 16:07:13 - 28-Aug-26
Sell* 41 £94.68 Automatic Execution
 08:00:26 - 28-Aug-26
Sell* 36 £94.68 Uncrossing Trade
 08:00:26 - 28-Aug-26
Unknown* 28,110 £94.46171 SI Trade
Currency Conversion
 14:42:16 - 26-Aug-26
Unknown* -28,110 £0.00 SI Trade
Correction
Currency Conversion
 14:42:16 - 26-Aug-26
Unknown* 28,110 £0.00 SI Trade
Currency Conversion
 14:42:16 - 26-Aug-26
Buy* 1 £94.485 Automatic Execution
 15:23:26 - 25-Aug-26
Buy* 8 £94.475 Automatic Execution
 15:23:26 - 25-Aug-26
Sell* 1 £94.405 Automatic Execution
 13:30:58 - 25-Aug-26
Buy* 1 £94.445 Automatic Execution
 13:25:32 - 25-Aug-26
Buy* 8 £94.445 Automatic Execution
 15:55:15 - 24-Aug-26
Unknown* 319 £94.45503 Currency Conversion
OTC Trade
 11:02:01 - 24-Aug-26
Unknown* 2,300 £94.47206 SI Trade
Currency Conversion
 08:38:28 - 24-Aug-26
Buy* 6 £94.63 Automatic Execution
 08:37:07 - 21-Aug-26
Buy* 1 £94.63 Automatic Execution
 08:37:07 - 21-Aug-26
Buy* 6 £94.685 Automatic Execution
 08:30:11 - 20-Aug-26
Unknown* 1,358 £94.64814 Currency Conversion
OTC Trade
 08:22:56 - 20-Aug-26
Unknown* 15,000 £94.3712 Currency Conversion
OTC Trade
 08:55:09 - 19-Aug-26
Buy* 1 £94.415 Automatic Execution
 10:29:29 - 18-Aug-26
Sell* 82 £94.285 Automatic Execution
 16:28:48 - 17-Aug-26
Sell* 82 £94.32 Automatic Execution
 15:01:10 - 17-Aug-26
Sell* 952 £94.34 Automatic Execution
 15:00:16 - 17-Aug-26
Sell* 82 £94.34 Automatic Execution
 15:00:16 - 17-Aug-26
Unknown* 280 £94.29564 Currency Conversion
OTC Trade
 14:49:51 - 17-Aug-26
Unknown* 67 £94.17663 Currency Conversion
Negotiated Trade
 10:18:28 - 14-Aug-26
Sell* 37 £94.26635 Negotiated Trade
 15:08:09 - 13-Aug-26
Buy* 37 £94.315 Automatic Execution
 14:40:51 - 13-Aug-26
Buy* 37 £94.30 Automatic Execution
 14:16:47 - 13-Aug-26
Buy* 36 £94.30 Automatic Execution
 14:11:38 - 13-Aug-26
Buy* 3 £94.375 Automatic Execution
 10:51:00 - 13-Aug-26
Buy* 1 £94.365 Automatic Execution
 10:51:00 - 13-Aug-26
Unknown* 5,161 £94.20911 SI Trade
Currency Conversion
 07:53:12 - 12-Aug-26
Unknown* -5,161 £0.00 SI Trade
Correction
Currency Conversion
 07:53:12 - 12-Aug-26
Unknown* 5,161 £0.00 SI Trade
Currency Conversion
 07:53:12 - 12-Aug-26
Buy* 3 £94.33335 Suspected BUY Trade
 15:16:32 - 11-Aug-26
Sell* 2 £94.268 Negotiated Trade
 15:03:29 - 11-Aug-26
Buy* 20 £94.255 Automatic Execution
 09:04:46 - 11-Aug-26
Sell* 212 £94.3833 Negotiated Trade
 13:41:43 - 10-Aug-26
Sell* 35 £94.365 Automatic Execution
 12:26:27 - 10-Aug-26
Sell* 100 £94.575 Automatic Execution
 13:14:48 - 07-Aug-26
Buy* 1 £94.50835 Suspected BUY Trade
 15:17:15 - 06-Aug-26
Buy* 1 £94.507 Suspected BUY Trade
 15:05:59 - 06-Aug-26
Unknown* 1,800 £94.58074 Currency Conversion
OTC Trade
 13:40:06 - 05-Aug-26
Unknown* 166 £94.55604 SI Trade
Currency Conversion
 10:32:36 - 05-Aug-26
Unknown* -166 £0.00 SI Trade
Correction
Currency Conversion
 10:32:36 - 05-Aug-26
Unknown* 166 £0.00 SI Trade
Currency Conversion
 10:32:36 - 05-Aug-26
Buy* 34 £94.50 Automatic Execution
 09:02:58 - 04-Aug-26
Buy* 36 £94.505 Automatic Execution
 08:30:39 - 04-Aug-26
Buy* 36 £94.51 Automatic Execution
 08:24:39 - 04-Aug-26
Unknown* 3 £94.34123 SI Trade
Currency Conversion
 14:07:03 - 31-Jul-26
Unknown* 997 £94.56888 Currency Conversion
OTC Trade
 15:22:28 - 30-Jul-26
Buy* 8 £94.505 Automatic Execution
 08:31:54 - 30-Jul-26
Buy* 954 £94.43 Automatic Execution
 15:50:39 - 29-Jul-26
Buy* 954 £94.25 Automatic Execution
 11:31:58 - 28-Jul-26
Buy* 9,975 £94.245 Automatic Execution
 11:31:58 - 28-Jul-26
Unknown* 5,921 £94.04733 SI Trade
Currency Conversion
 14:20:42 - 27-Jul-26
Unknown* -5,921 £0.00 SI Trade
Correction
Currency Conversion
 14:20:42 - 27-Jul-26
Unknown* 5,921 £0.00 SI Trade
Currency Conversion
 14:20:42 - 27-Jul-26
Unknown* 2,095 £94.04733 SI Trade
Currency Conversion
 13:47:47 - 27-Jul-26
Unknown* -2,095 £0.00 SI Trade
Correction
Currency Conversion
 13:47:47 - 27-Jul-26
Unknown* 2,095 £0.00 SI Trade
Currency Conversion
 13:47:47 - 27-Jul-26
Unknown* 2,513 £94.04733 SI Trade
Currency Conversion
 13:27:56 - 27-Jul-26
Unknown* -2,513 £0.00 SI Trade
Correction
Currency Conversion
 13:27:56 - 27-Jul-26
Unknown* 2,513 £0.00 SI Trade
Currency Conversion
 13:27:56 - 27-Jul-26
Buy* 1 £94.16 Automatic Execution
 10:44:29 - 24-Jul-26
Buy* 1 £94.06 Automatic Execution
 09:15:02 - 24-Jul-26
Buy* 954 £94.06 Automatic Execution
 16:17:05 - 23-Jul-26
Buy* 954 £93.98 Automatic Execution
 15:24:19 - 23-Jul-26
Buy* 954 £93.96 Automatic Execution
 15:17:37 - 23-Jul-26
Sell* 39 £93.89 Automatic Execution
 16:07:15 - 22-Jul-26
Sell* 39 £93.91 Automatic Execution
 15:59:20 - 22-Jul-26
Sell* 40 £93.875 Automatic Execution
 15:10:05 - 22-Jul-26
Sell* 39 £93.87 Automatic Execution
 14:58:52 - 22-Jul-26
Unknown* 51,818 £0.00 SI Trade
Currency Conversion
 13:48:56 - 22-Jul-26
Unknown* 51,818 £93.79865 SI Trade
Currency Conversion
 13:48:56 - 22-Jul-26
Unknown* -51,818 £0.00 SI Trade
Correction
Currency Conversion
 13:48:56 - 22-Jul-26
Buy* 954 £93.98 Automatic Execution
 13:36:03 - 22-Jul-26
Buy* 7 £93.975 Automatic Execution
 10:01:59 - 22-Jul-26
Buy* 40 £93.93 Automatic Execution
 09:02:15 - 22-Jul-26
Buy* 40 £93.885 Automatic Execution
 08:52:19 - 22-Jul-26
Buy* 39 £93.89 Automatic Execution
 08:22:15 - 22-Jul-26
Unknown* 1,460 £93.5633 Currency Conversion
OTC Trade
 12:55:04 - 20-Jul-26
Unknown* 400 £93.62611 Currency Conversion
OTC Trade
 11:28:15 - 20-Jul-26
Buy* 1 £93.39715 Suspected BUY Trade
 15:03:20 - 16-Jul-26
Unknown* 1,217 £93.16046 Currency Conversion
Negotiated Trade
 10:30:55 - 16-Jul-26
Sell* 1 £93.63345 Negotiated Trade
 15:02:04 - 15-Jul-26
Sell* 214 £93.695 Automatic Execution
 13:04:27 - 15-Jul-26
Sell* 214 £93.69955 Negotiated Trade
 13:04:08 - 15-Jul-26
Buy* 955 £93.78 Automatic Execution
 08:14:05 - 15-Jul-26
Sell* 955 £93.895 Automatic Execution
 08:38:11 - 14-Jul-26
Buy* 955 £93.88 Automatic Execution
 08:11:56 - 14-Jul-26
Sell* 954 £93.935 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 954 £93.94 Automatic Execution
 12:06:35 - 13-Jul-26
Buy* 1 £93.895 Suspected BUY Trade
 08:00:08 - 13-Jul-26
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
Unknown* 105 £94.51416 Currency Conversion
Negotiated Trade
 11:22:37 - 02-Jul-26
Sell* 1 £94.51165 Negotiated Trade
 15:14:43 - 01-Jul-26
Sell* 40 £94.66 Automatic Execution
 12:43:16 - 01-Jul-26
Sell* 40 £94.66 Automatic Execution
 12:38:26 - 01-Jul-26
Unknown* 153 £94.67963 Currency Conversion
Negotiated Trade
 11:18:25 - 01-Jul-26
Buy* 1 £94.90835 Suspected BUY Trade
 15:13:14 - 30-Jun-26
Buy* 27 £94.945 Automatic Execution
 13:49:24 - 30-Jun-26
Buy* 39 £94.94 Automatic Execution
 13:43:55 - 30-Jun-26
Buy* 1 £94.9735 Suspected BUY Trade
 15:21:52 - 29-Jun-26
Sell* 13 £94.8865 Negotiated Trade
 15:17:36 - 29-Jun-26
Buy* 1 £94.9435 Suspected BUY Trade
 15:12:29 - 29-Jun-26
Buy* 1 £95.0685 Suspected BUY Trade
 15:10:02 - 26-Jun-26
Buy* 36 £95.12 Automatic Execution
 13:49:06 - 26-Jun-26
Buy* 1 £94.94 Automatic Execution
 12:45:00 - 26-Jun-26
Sell* 15 £94.925 Automatic Execution
 10:23:09 - 26-Jun-26
Sell* 39 £94.925 Automatic Execution
 10:16:51 - 26-Jun-26
Buy* 38 £94.925 Automatic Execution
 10:06:31 - 26-Jun-26
Buy* 955 £94.84 Automatic Execution
 11:14:24 - 25-Jun-26
Unknown* 190 £94.91631 SI Trade
Currency Conversion
 10:39:57 - 25-Jun-26
Unknown* -190 £0.00 SI Trade
Correction
Currency Conversion
 10:39:57 - 25-Jun-26
Unknown* 190 £0.00 SI Trade
Currency Conversion
 10:39:57 - 25-Jun-26
Buy* 955 £94.895 Automatic Execution
 15:50:20 - 24-Jun-26
Unknown* 5,000 £94.70999 Currency Conversion
OTC Trade
 11:07:59 - 24-Jun-26
Buy* 956 £95.23 Automatic Execution
 15:55:26 - 19-Jun-26
Buy* 1 £95.31335 Suspected BUY Trade
 15:01:18 - 19-Jun-26
Unknown* 1,203 £94.88037 Currency Conversion
Negotiated Trade
 10:35:49 - 17-Jun-26
Buy* 36 £95.045 Automatic Execution
 09:53:03 - 16-Jun-26
Buy* 40 £95.005 Automatic Execution
 15:51:24 - 15-Jun-26
FTSE 100 Latest
Value10,684.88
Change-10.37