JPM ICAV-DL Ultra-Sh.Inc.U.ETF USD Dis o.N.

7

8

86.5779

Date Time Volume Order Volume Price
29/12/2025 09:26:46.989 1   86.5779
      1 86.5779
      1 86.5779
29/12/2025 09:24:19.851 1   86.5699
      1 86.5699
      1 86.5699
29/12/2025 09:22:26.960 3   86.3741
      3 86.3741
      3 86.3741
29/12/2025 09:22:02.696 1   86.5759
      1 86.5759
      1 86.5759
29/12/2025 09:20:30.041 21   86.4738
      21 86.4738
      21 86.4738
29/12/2025 08:00:46.986 6   86.6557
      6 86.6557
      6 86.6557
29/12/2025 08:00:36.591 4   86.2041
      4 86.2041
      4 86.2041
29/12/2025 07:33:04.933 80   86.1973
      80 86.1973
      80 86.1973
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