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

Price £91.065 on 26-06-2026 at 16:30:01
Change £-0.0125 -0.01%
Buy £90.985
Sell £90.935
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Last Trade: Buy 624.00 at £91.065
Day's Volume: 1,533
Last Close: £90.96
Open: £91.06
ISIN: IE00BJK3WF00
Day's Range £91.055 - £91.065
52wk Range: £84.31 - £91.245
Market Capitalisation: £N/A
VWAP: £91.04144
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
Buy* 624 £91.065 Automatic Execution
 16:08:58 - 26-Jun-26
Sell* 578 £91.055 Automatic Execution
 16:01:30 - 26-Jun-26
Sell* 46 £91.06 Automatic Execution
 16:01:30 - 26-Jun-26
Buy* 219 £90.96426 Ordinary
 13:01:58 - 26-Jun-26
Sell* 66 £90.9431 Negotiated Trade
 12:43:57 - 26-Jun-26
Unknown* 17,945 £91.1539 Currency Conversion
OTC Trade
 19:50:15 - 25-Jun-26
Buy* 2,746 £90.99998 Ordinary
 15:10:38 - 25-Jun-26
Sell* 2,743 £91.16062 Ordinary
 11:01:31 - 25-Jun-26
Sell* 1,459 £91.12 Ordinary
 09:59:57 - 25-Jun-26
Buy* 995 £91.245 Automatic Execution
 16:25:30 - 24-Jun-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
26th Jun 2026 (Fri) 91.06 91.065 91.055 90.96 1,533
25th Jun 2026 (Thu) 91.26 91.26 90.9725 90.9725 6,948
24th Jun 2026 (Wed) 91.245 91.245 91.245 91.26 995
23rd Jun 2026 (Tue) 90.675 90.675 90.675 91.0525 999
22nd Jun 2026 (Mon) 90.71 90.945 90.595 90.66 1,007
19th Jun 2026 (Fri) 90.7425 90.83 90.7425 90.83 4
18th Jun 2026 (Thu) 90.875 90.88 90.875 90.7425 4,418
17th Jun 2026 (Wed) 89.4775 89.6725 89.4775 89.6725 0
16th Jun 2026 (Tue) 89.3625 89.4775 89.3625 89.4775 0
15th Jun 2026 (Mon) 89.485 89.485 89.39 89.3625 11,189
12th Jun 2026 (Fri) 89.55 89.55 89.55 89.435 1,013
11th Jun 2026 (Thu) 89.925 90.01 89.925 90.01 31,322
10th Jun 2026 (Wed) 89.6425 89.6425 89.5875 89.5875 2,407
9th Jun 2026 (Tue) 89.575 89.575 89.575 89.6425 1,788
8th Jun 2026 (Mon) 89.6725 89.93 89.6725 89.93 0
5th Jun 2026 (Fri) 89.135 89.135 89.135 89.6725 7,512
4th Jun 2026 (Thu) 89.125 89.125 89.125 89.315 4,734
3rd Jun 2026 (Wed) 89.02 89.2675 89.02 89.2675 0
2nd Jun 2026 (Tue) 89.1875 89.1875 89.02 89.02 2,249
1st Jun 2026 (Mon) 89.06 89.32 89.06 89.1875 6,796
29th May 2026 (Fri) 89.205 89.205 88.985 88.985 5,600
28th May 2026 (Thu) 89.555 89.555 89.205 89.205 2,086
27th May 2026 (Wed) 89.115 89.115 89.115 89.275 3,171
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
Value10,508.02
Change-21.87

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