| Price | £88.73 on 26-08-2026 at 11:30:01 |
|---|---|
| Change | £0.0175 0.02% |
| Buy | £88.81 |
| Sell | £88.76 |
| Last Trade: | Sell 1,014.00 at £88.73 |
| Day's Volume: | 1,014 |
| Last Close: | £88.7125 |
| Open: | £88.73 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | £88.73 - £88.73 |
| 52wk Range: | £85.5775 - £91.245 |
| Market Capitalisation: | £N/A |
| VWAP: | £88.73 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,014 | £88.73 | Automatic Execution |
08:03:51 - 26-Aug-26 |
| Unknown* | 7,312 | £88.68273 | Currency Conversion OTC Trade |
20:54:46 - 25-Aug-26 |
| Unknown* | 1,600 | £88.74415 | Currency Conversion OTC Trade |
16:22:13 - 25-Aug-26 |
| Buy* | 1,013 | £88.725 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 25 | £88.706 | Suspected BUY Trade |
15:58:28 - 24-Aug-26 |
| Unknown* | 9,755 | £88.61963 | SI Trade Currency Conversion |
20:14:21 - 21-Aug-26 |
| Unknown* | 875 | £88.62176 | Currency Conversion OTC Trade |
18:32:47 - 21-Aug-26 |
| Buy* | 835 | £88.54747 | Ordinary |
12:32:04 - 21-Aug-26 |
| Buy* | 250 | £88.518 | Ordinary |
10:38:45 - 21-Aug-26 |
| Unknown* | 9,760 | £88.61018 | Currency Conversion OTC Trade |
20:44:23 - 20-Aug-26 |
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) |
