| Price | $119.80 on 21-05-2026 at 16:45:09 |
|---|---|
| Change | $0.0625 0.05% |
| Buy | $119.835 |
| Sell | $119.78 |
| Last Trade: | Unknown 0.00 at $119.905 |
| Day's Volume: | 161 |
| Last Close: | $119.8075 |
| Open: | $119.80 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | $119.80 - $119.80 |
| 52wk Range: | $115.26 - $120.085 |
| Market Capitalisation: | $N/A |
| VWAP: | $119.80 |
| Shares in Issue: | N/A |
Jpm Ust 0-1 Etf (BBIL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $119.905 | SI Trade |
08:00:05 - 21-May-26 |
| Buy* | 161 | $119.80 | Automatic Execution |
08:00:05 - 21-May-26 |
| Sell* | 2 | $119.735 | SI Trade |
16:28:30 - 19-May-26 |
| Sell* | 2 | $119.695 | SI Trade |
15:34:54 - 19-May-26 |
| Sell* | 2 | $119.745 | SI Trade |
15:26:43 - 19-May-26 |
| Sell* | 2 | $119.03 | SI Trade |
15:00:00 - 19-May-26 |
| Sell* | 106 | $119.765 | Automatic Execution |
14:04:38 - 19-May-26 |
| Sell* | 194 | $119.765 | Automatic Execution |
14:04:38 - 19-May-26 |
| Buy* | 1,894 | $119.785 | Suspected BUY Trade |
16:35:05 - 18-May-26 |
| Buy* | 250 | $119.73 | Automatic Execution |
09:31:32 - 18-May-26 |
Jpm Ust 0-1 Etf (BBIL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 2:00 pm | RNS | Dividend Declaration |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
