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JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL) Share Price

Price £90.3325 on 27-07-2026 at 10:18:03
Change £0.00 0%
Buy £90.425
Sell £90.385
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Last Trade: Unknown 5,695.00 at £90.26819
Day's Volume: 0
Last Close: £90.3325
Open: £90.3325
ISIN: IE00BJK3WF00
Day's Range £0.00 - £0.00
52wk Range: £85.5775 - £91.245
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,695 £90.26819 Currency Conversion
OTC Trade
 20:21:05 - 24-Jul-26
Unknown* 313 £90.52629 Currency Conversion
OTC Trade
 18:59:45 - 24-Jul-26
Sell* 19,535 £90.3223 Negotiated Trade
 16:13:28 - 24-Jul-26
Sell* 5,943 £90.3109 Negotiated Trade
 16:13:00 - 24-Jul-26
Sell* 1,948 £90.3382 Negotiated Trade
 16:10:16 - 24-Jul-26
Sell* 19,766 £90.3454 Negotiated Trade
 16:08:19 - 24-Jul-26
Sell* 28 £90.402 Negotiated Trade
 15:59:35 - 24-Jul-26
Sell* 19,261 £90.4157 Negotiated Trade
 15:30:30 - 24-Jul-26
Sell* 72 £90.4222 Negotiated Trade
 15:10:39 - 24-Jul-26
Sell* 255 £90.13108 Ordinary
 10:31:08 - 23-Jul-26
See more JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) trades

JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Jul 2026 (Fri) 90.565 90.565 90.3325 90.3325 66,866
23rd Jul 2026 (Thu) 90.065 90.565 90.065 90.565 255
22nd Jul 2026 (Wed) 90.07 90.07 90.065 90.065 278
21st Jul 2026 (Tue) 89.7775 90.07 89.7775 90.07 0
20th Jul 2026 (Mon) 89.54 89.7775 89.54 89.7775 0
17th Jul 2026 (Fri) 89.57 89.57 89.57 89.54 120
16th Jul 2026 (Thu) 89.2825 89.3425 89.2825 89.3425 8,000
15th Jul 2026 (Wed) 89.73 89.73 89.725 89.2825 1,994
14th Jul 2026 (Tue) 90.135 90.14 89.73 89.85 3,976
13th Jul 2026 (Mon) 90.02 90.02 90.02 89.98 996
10th Jul 2026 (Fri) 89.745 89.795 89.745 89.70 1,118
9th Jul 2026 (Thu) 90.0575 90.0575 89.8425 89.8425 0
8th Jul 2026 (Wed) 89.94 90.0575 89.94 90.0575 133,300
7th Jul 2026 (Tue) 90.08 90.08 89.94 89.94 0
6th Jul 2026 (Mon) 90.10 90.10 90.08 90.08 0
3rd Jul 2026 (Fri) 90.00 90.10 90.00 90.10 0
2nd Jul 2026 (Thu) 90.585 90.585 90.00 90.00 1,641
1st Jul 2026 (Wed) 90.615 90.615 90.585 90.585 4,441
30th Jun 2026 (Tue) 90.835 90.835 90.835 90.615 999
29th Jun 2026 (Mon) 90.925 91.02 90.925 90.7325 3
See more JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) price history

JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL) Regulatory News

Date Source Headline
17th Oct 2022 8:03 am RNS Net Asset Value(s)
17th Oct 2022 7:00 am RNS Net Asset Value(s)
See more JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) regulatory news
FTSE 100 Latest
Value10,789.56
Change53.33

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