| Price | $117.535 on 07-11-2025 at 19:40:05 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $117.575 |
| Sell | $117.535 |
| Last Trade: | Sell 31.00 at $117.535 |
| Day's Volume: | 3,162 |
| Last Close: | $117.535 |
| Open: | $117.585 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $117.515 - $117.60 |
| 52wk Range: | $112.665 - $117.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.58944 |
| Shares in Issue: | N/A |
Jpm Ust 0-1 Etf (BBIL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | $117.535 | Uncrossing Trade |
16:35:06 - 07-Nov-25 |
| Unknown* | 0 | $117.575 | SI Trade |
16:03:15 - 07-Nov-25 |
| Unknown* | 0 | $117.535 | SI Trade |
15:59:23 - 07-Nov-25 |
| Sell* | 1 | $117.515 | Automatic Execution |
11:40:08 - 07-Nov-25 |
| Unknown* | 0 | $117.535 | SI Trade |
10:12:30 - 07-Nov-25 |
| Sell* | 1,033 | $117.585 | Automatic Execution |
08:06:11 - 07-Nov-25 |
| Sell* | 1,033 | $117.60 | Automatic Execution |
08:05:33 - 07-Nov-25 |
| Sell* | 31 | $117.59 | Automatic Execution |
08:03:49 - 07-Nov-25 |
| Sell* | 1,033 | $117.585 | Automatic Execution |
08:03:49 - 07-Nov-25 |
| Unknown* | 0 | $117.32 | SI Trade |
08:00:26 - 07-Nov-25 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 1:00 pm | RNS | Dividend Declaration |
| 6th Nov 2025 7:07 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
