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

9

9

88.0599

Date Time Volume Order Volume Price
07/11/2025 15:36:53.904 39   88.0599
      39 88.0599
      39 88.0599
07/11/2025 12:03:07.615 77   88.2079
      46 88.2079
      77 88.2079
      31 88.2079
07/11/2025 12:03:07.522 11   88.2079
      11 88.2079
      11 88.2079
07/11/2025 12:03:07.465 17   88.2079
      17 88.2079
      17 88.2079
07/11/2025 12:03:07.341 664   88.2079
      664 88.2079
      664 88.2079
07/11/2025 10:46:03.704 3   88.2801
      3 88.2801
      3 88.2801
07/11/2025 10:45:34.960 3   88.3239
      3 88.3239
      3 88.3239
07/11/2025 09:31:27.119 1   88.3039
      1 88.3039
      1 88.3039
07/11/2025 09:03:15.816 1   88.6175
      1 88.6175
      1 88.6175
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