| Price | $121.635 on 23-10-2026 at 18:35:09 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $121.67 |
| Sell | $121.64 |
| Last Trade: | Sell 1.00 at $121.635 |
| Day's Volume: | 2 |
| Last Close: | $121.655 |
| Open: | $121.635 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $121.635 - $121.635 |
| 52wk Range: | $117.365 - $121.645 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.6425 |
| Shares in Issue: | N/A |
Jpm Ust 0-1 Etf (BBIL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $121.635 | Automatic Execution |
14:40:05 - 23-Oct-26 |
| Sell* | 1 | $121.65 | SI Trade |
14:39:56 - 23-Oct-26 |
| Unknown* | 0 | $121.645 | SI Trade |
13:29:24 - 22-Oct-26 |
| Unknown* | 0 | $121.645 | SI Trade |
10:46:37 - 22-Oct-26 |
| Buy* | 10 | $121.605 | Suspected BUY Trade |
16:35:19 - 21-Oct-26 |
| Buy* | 100 | $121.585 | Suspected BUY Trade |
08:00:20 - 20-Oct-26 |
| Buy* | 2 | $121.80 | SI Trade |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | $121.80 | SI Trade |
08:00:30 - 19-Oct-26 |
| Sell* | 970 | $121.58 | Uncrossing Trade |
16:35:03 - 16-Oct-26 |
| Sell* | 1 | $121.54 | SI Trade |
09:29:18 - 16-Oct-26 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
