| Price | $119.2425 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $119.295 |
| Sell | $119.19 |
| Last Trade: | Sell 1,021.00 at $119.31 |
| Day's Volume: | 0 |
| Last Close: | $119.2425 |
| Open: | $0.00 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $114.565 - $119.33 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,021 | $119.31 | Automatic Execution |
15:33:40 - 02-Apr-26 |
| Unknown* | 0 | $119.21 | SI Trade |
12:29:46 - 02-Apr-26 |
| Sell* | 958 | $119.16 | Uncrossing Trade |
16:35:00 - 01-Apr-26 |
| Buy* | 58 | $119.23 | Automatic Execution |
13:51:03 - 01-Apr-26 |
| Buy* | 65 | $119.28 | Automatic Execution |
12:53:58 - 01-Apr-26 |
| Buy* | 898 | $119.26 | Automatic Execution |
11:22:58 - 01-Apr-26 |
| Buy* | 434 | $119.26 | Automatic Execution |
11:10:38 - 01-Apr-26 |
| Unknown* | 0 | $119.235 | SI Trade |
09:39:31 - 01-Apr-26 |
| Sell* | 505 | $119.235 | Automatic Execution |
09:34:34 - 01-Apr-26 |
| Unknown* | 0 | $119.36 | SI Trade |
09:07:45 - 01-Apr-26 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
