JPM ICAV-Gl.Res.Enh.Idx Eq.ETF

24

25

50.5159

Date Time Volume Order Volume Price
07/11/2025 20:28:53.889 100   50.5159
      100 50.5159
      100 50.5159
07/11/2025 17:01:45.748 20   50.2899
      20 50.2899
      20 50.2899
07/11/2025 16:28:45.328 40   50.3899
      40 50.3899
      40 50.3899
07/11/2025 16:26:01.471 90   50.3999
      90 50.3999
      90 50.3999
07/11/2025 16:06:50.804 30   50.2399
      30 50.2399
      30 50.2399
07/11/2025 15:59:37.328 1   50.4399
      1 50.4399
      1 50.4399
07/11/2025 15:46:58.140 2   50.3599
      2 50.3599
      2 50.3599
07/11/2025 15:36:49.482 1 288   50.3699
      1 288 50.3699
      1 288 50.3699
07/11/2025 14:35:17.688 117   50.5101
      117 50.5101
      117 50.5101
07/11/2025 14:03:51.421 11   50.50
      11 50.50
      11 50.50
07/11/2025 12:59:22.673 3   50.6799
      3 50.6799
      3 50.6799
07/11/2025 12:52:02.492 38   50.6499
      38 50.6499
      38 50.6499
07/11/2025 12:46:46.665 25   50.6099
      25 50.6099
      25 50.6099
07/11/2025 12:46:28.252 80   50.6199
      80 50.6199
      80 50.6199
07/11/2025 11:38:58.003 165   50.7901
      165 50.7901
      165 50.7901
07/11/2025 11:34:42.344 100   50.7799
      100 50.7799
      100 50.7799
07/11/2025 10:30:19.281 1   50.8999
      1 50.8999
      1 50.8999
07/11/2025 10:12:30.627 2 000   50.94
      2 000 50.94
      2 000 50.94
07/11/2025 10:10:50.584 1 000   50.94
      1 000 50.94
      1 000 50.94
07/11/2025 10:05:05.118 45   50.9199
      45 50.9199
      45 50.9199
07/11/2025 09:47:29.218 10   50.9601
      10 50.9601
      10 50.9601
07/11/2025 09:43:40.717 30   50.9399
      30 50.9399
      30 50.9399
07/11/2025 09:37:45.009 2   50.9199
      2 50.9199
      2 50.9199
07/11/2025 09:31:25.973 145   50.9099
      145 50.9099
      145 50.9099
07/11/2025 09:15:31.875 1   51.0199
      1 51.0199
      1 51.0199
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