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

19

20

85.9508

Date Time Volume Order Volume Price
16/09/2025 18:39:47.096 1   85.9508
      1 85.9508
      1 85.9508
16/09/2025 16:01:51.051 1   85.9599
      1 85.9599
      1 85.9599
16/09/2025 16:01:32.431 3   85.9161
      3 85.9161
      3 85.9161
16/09/2025 16:01:18.636 1   85.9599
      1 85.9599
      1 85.9599
16/09/2025 13:15:32.807 94   86.1199
      94 86.1199
      94 86.1199
16/09/2025 13:15:32.788 47   86.1199
      47 86.1199
      47 86.1199
16/09/2025 13:15:22.904 24   86.1199
      24 86.1199
      24 86.1199
16/09/2025 13:15:22.845 47   86.1199
      47 86.1199
      47 86.1199
16/09/2025 12:01:02.372 1   86.0419
      1 86.0419
      1 86.0419
16/09/2025 11:14:06.357 60   86.1479
      60 86.1479
      60 86.1479
16/09/2025 11:12:41.058 1   86.1339
      1 86.1339
      1 86.1339
16/09/2025 11:11:24.582 3   86.0261
      3 86.0261
      3 86.0261
16/09/2025 11:10:58.308 1   86.1359
      1 86.1359
      1 86.1359
16/09/2025 09:52:59.233 1   86.1279
      1 86.1279
      1 86.1279
16/09/2025 09:52:29.156 1   86.1379
      1 86.1379
      1 86.1379
16/09/2025 09:50:22.644 1   86.1539
      1 86.1539
      1 86.1539
16/09/2025 09:45:44.462 3   86.1341
      3 86.1341
      3 86.1341
16/09/2025 09:45:22.026 1   86.1779
      1 86.1779
      1 86.1779
16/09/2025 09:30:14.034 1   86.0941
      1 86.0941
      1 86.0941
16/09/2025 09:10:41.348 1   86.2839
      1 86.2839
      1 86.2839
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