| JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) Share Price | |||
|---|---|---|---|
| Price | 101.09 | Open | 101.02 |
| Bid | 101.04 | High | 101.09 |
| Ask | 101.09 | Low | 101.02 |
| Change | 0.10 (0.10%) | Close | 100.99 |
| Volume | 4,001 | ||
| 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 | 48 |
|---|---|
| Vol. Sold | 2,516 |
| Sold Value | £254.28k |
| Vol. Bought | 1,485 |
| Bought Value | £150.05k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:14:36 | 101.09 | 26 | Buy* | 101.04 | 101.09 | 2,628 | A Automatic Execution |
| 15-Jun-26 | 15:12:35 | 101.041 | 163 | Sell* | 101.04 | 101.09 | 16.47k | O Ordinary |
| 15-Jun-26 | 15:09:08 | 101.09 | 26 | Buy* | 101.075 | 101.09 | 2,628 | A Automatic Execution |
| 15-Jun-26 | 15:03:39 | 101.09 | 26 | Buy* | 101.07 | 101.09 | 2,628 | A Automatic Execution |
| 15-Jun-26 | 15:00:41 | 101.1337 | 2 | Buy* | 101.07 | 101.135 | 202.27 | O Ordinary |
| 15-Jun-26 | 14:56:30 | 101.105 | 0 | Unknown* | 101.04 | 101.105 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:35:07 | 101.135 | 0 | Unknown* | 101.07 | 101.105 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:32:30 | 101.1213 | 26 | Buy* | 101.07 | 101.135 | 2,629 | O Ordinary |
| 15-Jun-26 | 14:19:06 | 101.0598 | 198 | Sell* | 101.035 | 101.13 | 20.01k | O Ordinary |
| 15-Jun-26 | 14:13:24 | 101.1043 | 1 | Buy* | 101.07 | 101.105 | 101.10 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||