| Price | £84.475 on 02-07-2025 at 14:54:39 |
|---|---|
| Change | £0.00 0% |
| Buy | £85.19 |
| Sell | £85.155 |
| Buy / Sell BBLL Shares | |
| Last Trade: | Unknown 915.00 at £84.21061 |
| Day's Volume: | 0 |
| Last Close: | £84.475 |
| Open: | £84.475 |
| ISIN: | IE00BJK3WF00 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £83.55 - £93.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jpm Ust 0-1 Etf (BBLL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 915 | £84.21061 | SI Trade Currency Conversion |
19:22:56 - 01-Jul-25 |
| Unknown* | 45 | £84.37773 | SI Trade Currency Conversion |
18:26:11 - 30-Jun-25 |
| Buy* | 20 | £84.485 | Suspected BUY Trade |
16:35:15 - 30-Jun-25 |
| Buy* | 532 | £84.545 | Result of RFQ |
10:49:45 - 30-Jun-25 |
| Buy* | 532 | £84.5529 | Suspected BUY Trade |
10:49:12 - 30-Jun-25 |
| Buy* | 20 | £84.31 | Automatic Execution |
08:00:26 - 30-Jun-25 |
| Unknown* | 32,133 | £84.37606 | SI Trade Currency Conversion |
20:02:11 - 27-Jun-25 |
| Sell* | 54 | £84.2555 | Negotiated Trade |
10:47:47 - 27-Jun-25 |
| Buy* | 1,059 | £84.21 | Automatic Execution |
15:32:33 - 26-Jun-25 |
| Sell* | 357 | £84.2744 | Negotiated Trade |
15:12:29 - 26-Jun-25 |
Jpm Ust 0-1 Etf (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) |
