| Price | $116.415 on 18-08-2025 at 17:35:11 |
|---|---|
| Change | $0.035 0.03% |
| Buy | $116.44 |
| Sell | $116.39 |
| Last Trade: | Unknown 0.00 at $116.445 |
| Day's Volume: | 0 |
| Last Close: | $116.415 |
| Open: | $116.38 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $111.255 - $116.685 |
| 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 | $116.445 | SI Trade |
10:00:36 - 18-Aug-25 |
| Unknown* | 0 | $116.41 | SI Trade |
08:29:23 - 18-Aug-25 |
| Sell* | 100 | $116.38 | Uncrossing Trade |
16:35:27 - 15-Aug-25 |
| Unknown* | 0 | $116.49 | SI Trade |
15:49:11 - 15-Aug-25 |
| Buy* | 1 | $116.445 | Automatic Execution |
15:29:49 - 15-Aug-25 |
| Unknown* | 0 | $116.44 | SI Trade |
13:24:28 - 15-Aug-25 |
| Unknown* | 0 | $116.455 | SI Trade |
08:21:02 - 15-Aug-25 |
| Unknown* | 0 | $116.465 | SI Trade |
08:10:19 - 15-Aug-25 |
| Buy* | 1 | $116.49 | Automatic Execution |
08:00:20 - 15-Aug-25 |
| Unknown* | 0 | $116.45 | SI Trade |
08:11:57 - 14-Aug-25 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 2:00 pm | RNS | Dividend Declaration |
| 7th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
