JPM ICAV-EO Ultra-Sh.Inc.U.ETF

29

24

108.1631

Date Time Volume Order Volume Price
15/09/2025 18:28:12.656 1   108.1631
      1 108.1631
      1 108.1631
15/09/2025 16:00:02.991 1   108.2299
      1 108.2299
      1 108.2299
15/09/2025 15:53:05.466 20   108.2101
      20 108.2101
      20 108.2101
15/09/2025 15:52:09.459 22   108.2101
      22 108.2101
      22 108.2101
15/09/2025 15:36:58.948 7   108.2449
      7 108.2449
      7 108.2449
15/09/2025 14:54:44.134 223   108.21
      223 108.21
      223 108.21
15/09/2025 14:52:25.278 195   108.2099
      47 108.2099
      112 108.2099
      2 108.2099
      1 108.2099
      1 108.2099
      195 108.2099
      22 108.2099
      10 108.2099
15/09/2025 14:52:25.206 6   108.2099
      6 108.2099
      6 108.2099
15/09/2025 14:42:26.398 20   108.2099
      20 108.2099
      20 108.2099
15/09/2025 13:57:42.432 10   108.2499
      10 108.2499
      10 108.2499
15/09/2025 13:32:40.830 36   108.2349
      36 108.2349
      36 108.2349
15/09/2025 13:28:21.222 1   108.2349
      1 108.2349
      1 108.2349
15/09/2025 12:04:50.962 47   108.2349
      47 108.2349
      47 108.2349
15/09/2025 10:16:15.841 2   108.2099
      2 108.2099
      2 108.2099
15/09/2025 09:58:04.095 2   108.2099
      2 108.2099
      2 108.2099
15/09/2025 09:45:12.761 1   108.2099
      1 108.2099
      1 108.2099
15/09/2025 09:30:18.077 1   108.2099
      1 108.2099
      1 108.2099
15/09/2025 09:04:45.291 1   108.2099
      1 108.2099
      1 108.2099
15/09/2025 09:04:43.805 6   108.2099
      6 108.2099
      6 108.2099
15/09/2025 08:06:18.616 220   108.1346
      220 108.1346
      220 108.1346
15/09/2025 08:06:17.231 30   108.1346
      30 108.1346
      30 108.1346
15/09/2025 08:06:15.305 120   108.1346
      120 108.1346
      120 108.1346
15/09/2025 08:05:38.532 120   108.1509
      120 108.1509
      120 108.1509
15/09/2025 08:00:45.362 1   108.2591
      1 108.2591
      1 108.2591
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