| Price | $118.34 on 09-01-2026 at 19:40:05 |
|---|---|
| Change | $0.0325 0.03% |
| Buy | $118.34 |
| Sell | $118.285 |
| Last Trade: | Buy 10.00 at $118.34 |
| Day's Volume: | 144 |
| Last Close: | $118.34 |
| Open: | $118.31 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $118.31 - $118.34 |
| 52wk Range: | $113.595 - $118.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $118.3301 |
| Shares in Issue: | N/A |
Jpm Ust 0-1 Etf (BBIL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $118.34 | Suspected BUY Trade |
16:35:23 - 09-Jan-26 |
| Buy* | 14 | $118.315 | Automatic Execution |
16:10:43 - 09-Jan-26 |
| Sell* | 1 | $118.315 | Automatic Execution |
14:32:49 - 09-Jan-26 |
| Unknown* | 0 | $118.375 | SI Trade |
13:33:27 - 09-Jan-26 |
| Buy* | 60 | $118.34 | Automatic Execution |
13:33:12 - 09-Jan-26 |
| Buy* | 24 | $118.34 | Automatic Execution |
13:33:12 - 09-Jan-26 |
| Unknown* | 0 | $118.345 | SI Trade |
11:58:39 - 09-Jan-26 |
| Unknown* | 0 | $118.265 | SI Trade |
08:11:30 - 09-Jan-26 |
| Unknown* | 0 | $118.31 | SI Trade |
08:00:18 - 09-Jan-26 |
| Sell* | 35 | $118.31 | Uncrossing Trade |
08:00:18 - 09-Jan-26 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 3:00 pm | RNS | Dividend Declaration |
| 8th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
