| JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 88.165 | Open | 88.67 |
| Bid | 88.14 | High | 0.00 |
| Ask | 88.19 | Low | 0.00 |
| Change | -0.505 (-0.57%) | Close | 88.67 |
| Volume | 16 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 89.45 |
|---|---|
| Year High Date | 26-May-2026 |
| Year Low | 82.92 |
| Year Low Date | 01-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 14 |
| Sold Value | £1.23k |
| Vol. Bought | 2 |
| Bought Value | £N/A |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:01:16 | 88.51 | 0 | Unknown* | 88.16 | 88.27 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:54:25 | 88.21 | 10 | Sell* | 88.21 | 88.37 | 882.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:54:18 | 87.89 | 4 | Sell* | 88.21 | 88.37 | 351.56 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:09:51 | 88.19 | 2 | Buy* | 88.14 | 88.19 | 176.38 | O Ordinary |
| 12-Jun-26 | 08:02:00 | 88.20 | 0 | Unknown* | 88.21 | 88.37 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:02:00 | 88.36 | 0 | Unknown* | 88.21 | 88.37 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||