| Price | $119.5625 on 30-04-2026 at 05:00:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 320.00 at $119.585 |
| Day's Volume: | 0 |
| Last Close: | $119.5625 |
| Open: | $0.00 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $115.05 - $120.085 |
| 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 |
|---|---|---|---|---|
| Buy* | 320 | $119.585 | Automatic Execution |
15:57:27 - 29-Apr-26 |
| Buy* | 98 | $119.575 | Automatic Execution |
15:57:27 - 29-Apr-26 |
| Sell* | 89 | $119.58 | Automatic Execution |
10:50:20 - 29-Apr-26 |
| Unknown* | 0 | $119.585 | SI Trade |
09:06:50 - 29-Apr-26 |
| Unknown* | 0 | $119.45 | SI Trade |
14:59:03 - 28-Apr-26 |
| Unknown* | 0 | $119.495 | SI Trade |
09:11:31 - 28-Apr-26 |
| Unknown* | 0 | $119.295 | SI Trade |
08:00:28 - 28-Apr-26 |
| Sell* | 1 | $119.44 | SI Trade |
13:45:49 - 27-Apr-26 |
| Unknown* | 0 | $119.49 | SI Trade |
13:45:48 - 27-Apr-26 |
| Sell* | 107 | $119.515 | Automatic Execution |
16:07:12 - 24-Apr-26 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 1:00 pm | RNS | Replacement Liquidation Announcement |
| 29th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:00 pm | RNS | Liquidation Announcement |
