| Price | £89.275 on 28-05-2026 at 07:10:00 |
|---|---|
| Change | £0.00 0% |
| Buy | £89.465 |
| Sell | £89.26 |
| Last Trade: | Sell 1,122.00 at £89.1848 |
| Day's Volume: | 0 |
| Last Close: | £89.275 |
| Open: | £89.275 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £84.21 - £90.32 |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,122 | £89.1848 | Negotiated Trade |
15:50:32 - 27-May-26 |
| Buy* | 1,942 | £89.2494 | Suspected BUY Trade |
12:56:37 - 27-May-26 |
| Sell* | 107 | £89.115 | Automatic Execution |
10:38:35 - 27-May-26 |
| Sell* | 869 | £89.0293 | Negotiated Trade |
14:31:07 - 26-May-26 |
| Buy* | 19,767 | £88.92487 | Ordinary |
11:23:24 - 26-May-26 |
| Buy* | 19,261 | £88.9283 | Suspected BUY Trade |
11:18:07 - 26-May-26 |
| Buy* | 5,960 | £88.92046 | Ordinary |
11:15:59 - 26-May-26 |
| Buy* | 8,282 | £88.92138 | Ordinary |
11:09:37 - 26-May-26 |
| Buy* | 11,245 | £88.92753 | Ordinary |
11:06:51 - 26-May-26 |
| Buy* | 18 | £89.205 | Suspected BUY Trade |
16:35:15 - 22-May-26 |
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL) Regulatory News |
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| 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) |