| Price | $120.50 on 27-07-2026 at 12:50:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $120.555 |
| Sell | $120.535 |
| Last Trade: | Sell 1.00 at $120.495 |
| Day's Volume: | 2 |
| Last Close: | $120.50 |
| Open: | $120.50 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $116.1425 - $120.5175 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.4925 |
| Shares in Issue: | N/A |
Jpm Ust 0-1 Etf (BBIL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $120.495 | SI Trade |
10:01:06 - 27-Jul-26 |
| Unknown* | 0 | $120.495 | SI Trade |
10:01:05 - 27-Jul-26 |
| Sell* | 1 | $120.49 | SI Trade |
08:58:41 - 27-Jul-26 |
| Unknown* | 0 | $120.49 | SI Trade |
12:31:39 - 23-Jul-26 |
| Unknown* | 0 | $120.505 | SI Trade |
09:08:31 - 22-Jul-26 |
| Unknown* | 0 | $120.73 | SI Trade |
08:00:16 - 22-Jul-26 |
| Unknown* | 250,000 | $120.4914 | OTC Trade |
14:09:55 - 21-Jul-26 |
| Unknown* | 332 | $120.45 | Automatic Execution |
12:04:59 - 20-Jul-26 |
| Unknown* | 12,866 | $120.4717 | OTC Trade |
19:54:26 - 17-Jul-26 |
| Sell* | 1,492 | $120.425 | Uncrossing Trade |
16:35:29 - 17-Jul-26 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
