| JPMorgan GBP Ultra-Short Income UCITS ETF GBP (Dist) Share Price | |||
|---|---|---|---|
| Price | 100.99 | Open | 0.00 |
| Bid | 0.00 | High | 0.00 |
| Ask | 0.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 100.99 |
| Volume | 0 | ||
| 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 | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:26 | 100.99 | 95 | Sell* | 100.99 | 101.20 | 9,594 | UT Uncrossing Trade |
| 12-Jun-26 | 16:20:08 | 101.015 | 100 | Buy* | 100.99 | 101.26 | 10.10k | A Automatic Execution |
| 12-Jun-26 | 16:19:44 | 101.0125 | 411 | Unknown* | 101.01 | 101.015 | 41.52k | O Ordinary |
| 12-Jun-26 | 15:50:46 | 101.00 | 0 | Unknown* | 100.99 | 101.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:02 | 100.9901 | 2 | Sell* | 100.99 | 100.995 | 201.98 | O Ordinary |
| 12-Jun-26 | 15:19:15 | 100.9949 | 198 | Buy* | 100.99 | 100.995 | 20.00k | O Ordinary |
| 12-Jun-26 | 14:45:46 | 100.9949 | 10 | Unknown* | 100.99 | 100.995 | 1,010 | O Ordinary Delayed publication |
| 12-Jun-26 | 14:45:46 | 100.9949 | -10 | Unknown* | 100.99 | 100.995 | -1,010 | O Ordinary Deletion Delayed publication |
| 12-Jun-26 | 14:50:53 | 100.9989 | 1,981 | Sell* | 100.99 | 101.025 | 200.08k | O Ordinary |
| 12-Jun-26 | 14:45:46 | 100.9949 | 10 | Buy* | 100.99 | 100.995 | 1,010 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||