| JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) Share Price | |||
|---|---|---|---|
| Price | 101.06 | Open | 101.02 |
| Bid | 101.045 | High | 101.06 |
| Ask | 101.11 | Low | 101.02 |
| Change | 0.07 (0.07%) | Close | 100.99 |
| Volume | 3,064 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 105.995 |
|---|---|
| Year High Date | 26-May-2026 |
| Year Low | 100.56 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 31 |
|---|---|
| Vol. Sold | 1,695 |
| Sold Value | £171.31k |
| Vol. Bought | 1,369 |
| Bought Value | £138.32k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 09:40:14 | 101.0711 | 4 | Sell* | 101.045 | 101.11 | 404.28 | O Ordinary |
| 15-Jun-26 | 09:37:33 | 101.0712 | 59 | Sell* | 101.045 | 101.11 | 5,963 | O Ordinary |
| 15-Jun-26 | 09:23:04 | 101.083 | 1,090 | Sell* | 101.07 | 101.11 | 110.18k | O Ordinary |
| 15-Jun-26 | 09:04:58 | 101.1198 | 29 | Buy* | 101.06 | 101.125 | 2,932 | O Ordinary |
| 15-Jun-26 | 09:03:28 | 100.75 | 15 | Sell* | 100.75 | 101.45 | 1,511 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:03:24 | 101.055 | 15 | Sell* | 100.75 | 101.45 | 1,516 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:03:24 | 101.06 | 75 | Buy* | 100.99 | 101.06 | 7,580 | A Automatic Execution |
| 15-Jun-26 | 09:02:53 | 101.055 | 26 | Sell* | 101.055 | 101.06 | 2,627 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:02:51 | 101.055 | 25 | Sell* | 101.055 | 101.06 | 2,526 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:02:33 | 101.045 | 26 | Sell* | 101.045 | 101.06 | 2,627 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||