| JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Acc) Share Price | |||
|---|---|---|---|
| Price | 120.67 | Open | 120.575 |
| Bid | 120.61 | High | 120.705 |
| Ask | 120.68 | Low | 120.555 |
| Change | 0.105 (0.09%) | Close | 120.54 |
| Volume | 7,453 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 120.705 |
|---|---|
| Year High Date | 12-Jun-2026 |
| Year Low | 115.575 |
| Year Low Date | 18-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 31 |
|---|---|
| Vol. Sold | 1,926 |
| Sold Value | £232.22k |
| Vol. Bought | 5,527 |
| Bought Value | £666.64k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:06:39 | 120.675 | 22 | Sell* | 120.675 | 120.75 | 2,655 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:06:38 | 120.675 | 13 | Sell* | 120.675 | 120.75 | 1,569 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:55:09 | 120.6473 | 32 | Sell* | 120.61 | 120.785 | 3,861 | O Ordinary |
| 12-Jun-26 | 15:39:00 | 120.67 | 31 | Sell* | 120.61 | 120.79 | 3,741 | A Automatic Execution |
| 12-Jun-26 | 15:38:54 | 120.67 | 36 | Sell* | 120.67 | 120.745 | 4,344 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:38:54 | 120.71 | 0 | Unknown* | 120.67 | 120.745 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:07:09 | 120.6968 | 182 | Buy* | 120.635 | 120.71 | 21.97k | O Ordinary |
| 12-Jun-26 | 14:59:04 | 120.61 | 15 | Sell* | 120.61 | 120.79 | 1,809 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:54:01 | 120.705 | 21 | Buy* | 120.625 | 120.705 | 2,535 | A Automatic Execution |
| 12-Jun-26 | 13:36:49 | 120.6456 | 42 | Sell* | 120.625 | 120.705 | 5,067 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||