| Price | $118.625 on 06-02-2026 at 18:40:05 |
|---|---|
| Change | $-0.025 -0.02% |
| Buy | $118.65 |
| Sell | $118.60 |
| Last Trade: | Unknown 0.00 at $118.66 |
| Day's Volume: | 0 |
| Last Close: | $118.625 |
| Open: | $118.65 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $113.905 - $118.65 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jpm Ust 0-1 Etf (BBIL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $118.66 | SI Trade |
11:21:40 - 06-Feb-26 |
| Buy* | 33 | $118.65 | Suspected BUY Trade |
16:35:17 - 05-Feb-26 |
| Sell* | 13 | $118.645 | Automatic Execution |
16:28:50 - 05-Feb-26 |
| Sell* | 13 | $118.645 | Automatic Execution |
16:28:50 - 05-Feb-26 |
| Sell* | 30 | $118.625 | Automatic Execution |
16:28:46 - 05-Feb-26 |
| Sell* | 5 | $118.59 | Automatic Execution |
16:28:41 - 05-Feb-26 |
| Sell* | 15 | $118.62 | Automatic Execution |
16:28:28 - 05-Feb-26 |
| Sell* | 15 | $118.615 | Automatic Execution |
16:28:17 - 05-Feb-26 |
| Sell* | 15 | $118.62 | Automatic Execution |
16:28:04 - 05-Feb-26 |
| Sell* | 15 | $118.615 | Automatic Execution |
16:27:52 - 05-Feb-26 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 3:00 pm | RNS | Dividend Declaration |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
