| Price | $115.125 on 09-05-2025 at 18:40:08 |
|---|---|
| Change | $0.0175 0.02% |
| Buy | $115.155 |
| Sell | $115.10 |
| Buy / Sell BBIL Shares | |
| Last Trade: | Buy 68.00 at $115.125 |
| Day's Volume: | 68 |
| Last Close: | $115.1275 |
| Open: | $115.125 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $115.125 - $115.125 |
| 52wk Range: | $109.7975 - $115.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.125 |
| Shares in Issue: | N/A |
Jpm Ust 0-1 Etf (BBIL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | $115.125 | Automatic Execution |
09:47:43 - 09-May-25 |
| Unknown* | 0 | $115.165 | SI Trade |
08:34:29 - 09-May-25 |
| Unknown* | 0 | $115.355 | SI Trade |
08:05:10 - 09-May-25 |
| Unknown* | 0 | $115.355 | SI Trade |
08:00:27 - 09-May-25 |
| Sell* | 38 | $115.13 | Automatic Execution |
14:02:33 - 08-May-25 |
| Buy* | 87 | $115.05 | Automatic Execution |
12:13:11 - 07-May-25 |
| Unknown* | 0 | $115.09 | SI Trade |
10:58:01 - 07-May-25 |
| Unknown* | 0 | $115.285 | SI Trade |
08:00:22 - 07-May-25 |
| Buy* | 1 | $115.065 | Automatic Execution |
12:51:47 - 06-May-25 |
| Buy* | 217 | $115.065 | Automatic Execution |
12:51:47 - 06-May-25 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 3:00 pm | RNS | Changes to Sub-Funds |
| 9th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 2:00 pm | RNS | Dividend Declaration |
| 1st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 2:00 pm | RNS | Annual Financial Report |
| 30th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
