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

Price £91.58 on 25-09-2026 at 15:35:25
Change £-0.1525 -0.17%
Buy £91.605
Sell £91.555
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Last Trade: Sell 56.00 at £91.7003
Day's Volume: 56
Last Close: £91.58
Open: £91.7325
ISIN: IE00BJK3WF00
Day's Range £0.00 - £0.00
52wk Range: £85.635 - £91.7325
Market Capitalisation: £N/A
VWAP: £91.7003
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* 56 £91.7003 Negotiated Trade
 08:06:55 - 25-Sep-26
Buy* 545 £91.7606 Suspected BUY Trade
 13:34:49 - 24-Sep-26
Buy* 786 £91.68805 Ordinary
 12:55:47 - 24-Sep-26
Buy* 547 £91.3963 Suspected BUY Trade
 14:48:14 - 23-Sep-26
Unknown* 58 £91.03 Negotiated Trade
OTC Trade
 08:01:25 - 23-Sep-26
Buy* 58 £91.03 Automatic Execution
 08:00:44 - 23-Sep-26
Sell* 350 £90.58364 Ordinary
 15:30:50 - 21-Sep-26
Sell* 435 £90.54364 Ordinary
 11:40:30 - 21-Sep-26
Buy* 275 £90.64424 Ordinary
 10:57:54 - 18-Sep-26
Unknown* 9,750 £89.88989 Currency Conversion
OTC Trade
 20:57:50 - 15-Sep-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 Sep 2026 (Thu) 91.43 91.7325 91.43 91.7325 1,331
23rd Sep 2026 (Wed) 91.03 91.03 91.03 91.43 663
22nd Sep 2026 (Tue) 90.63 90.8375 90.63 90.8375 0
21st Sep 2026 (Mon) 90.5975 90.63 90.5975 90.63 785
18th Sep 2026 (Fri) 90.7625 90.7625 90.5975 90.5975 275
17th Sep 2026 (Thu) 90.0125 90.7625 90.0125 90.7625 0
16th Sep 2026 (Wed) 89.82 90.0125 89.82 90.0125 0
15th Sep 2026 (Tue) 89.835 89.835 89.82 89.82 989
14th Sep 2026 (Mon) 89.5575 89.835 89.5575 89.835 1,487
11th Sep 2026 (Fri) 89.555 89.555 89.555 89.5575 1,032
10th Sep 2026 (Thu) 89.4075 89.535 89.4075 89.535 0
9th Sep 2026 (Wed) 89.39 89.4075 89.39 89.4075 0
8th Sep 2026 (Tue) 89.4025 89.4025 89.39 89.39 0
7th Sep 2026 (Mon) 89.535 89.535 89.4025 89.4025 67
4th Sep 2026 (Fri) 89.42 89.535 89.42 89.535 48,798
3rd Sep 2026 (Thu) 89.6175 89.6175 89.42 89.42 0
2nd Sep 2026 (Wed) 89.435 89.6175 89.435 89.6175 0
1st Sep 2026 (Tue) 89.37 89.44 89.37 89.435 2,030
31st Aug 2026 (Mon) 89.235 89.235 89.235 89.235 0
28th Aug 2026 (Fri) 89.02 89.305 89.02 89.235 2,024
27th Aug 2026 (Thu) 89.005 89.04 89.005 89.04 269
26th Aug 2026 (Wed) 88.73 88.73 88.73 89.005 1,014
25th Aug 2026 (Tue) 88.725 88.725 88.725 88.7125 2,613
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
Value10,695.25
Change15.26

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