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

27

28

53.69

Date Time Volume Order Volume Price
01/08/2025 21:29:24.455 1   53.69
      1 53.69
      1 53.69
01/08/2025 18:19:15.720 79   53.84
      79 53.84
      79 53.84
01/08/2025 16:33:59.656 300   53.76
      300 53.76
      300 53.76
01/08/2025 16:22:35.164 60   53.62
      60 53.62
      60 53.62
01/08/2025 16:12:44.557 300   53.69
      300 53.69
      300 53.69
01/08/2025 15:53:40.605 38   53.61
      38 53.61
      38 53.61
01/08/2025 15:46:52.630 5   53.66
      5 53.66
      5 53.66
01/08/2025 15:36:56.719 249   53.72
      249 53.72
      249 53.72
01/08/2025 15:32:40.614 70   53.75
      70 53.75
      70 53.75
01/08/2025 15:11:20.408 9   53.99
      9 53.99
      9 53.99
01/08/2025 14:31:43.169 60   54.35
      60 54.35
      60 54.35
01/08/2025 14:07:00.409 581   54.81
      581 54.81
      581 54.81
01/08/2025 12:06:44.422 59   54.75
      59 54.75
      59 54.75
01/08/2025 10:47:08.137 3   54.72
      3 54.72
      3 54.72
01/08/2025 10:46:53.142 1   54.73
      1 54.73
      1 54.73
01/08/2025 10:20:03.602 100   54.80
      100 54.80
      100 54.80
01/08/2025 09:40:06.544 1   54.78
      1 54.78
      1 54.78
01/08/2025 09:31:19.341 40   54.82
      40 54.82
      40 54.82
01/08/2025 09:31:12.981 1   54.82
      1 54.82
      1 54.82
01/08/2025 09:08:02.820 671   54.95
      671 54.95
      671 54.95
01/08/2025 09:07:56.825 671   54.95
      671 54.95
      671 54.95
01/08/2025 09:07:42.913 500   54.97
      500 54.97
      500 54.97
01/08/2025 09:06:50.244 800   54.95
      800 54.95
      800 54.95
01/08/2025 09:06:39.591 1   54.96
      1 54.96
      1 54.96
01/08/2025 08:48:18.430 3   54.91
      3 54.91
      3 54.91
01/08/2025 08:48:03.917 19   54.94
      19 54.94
      19 54.94
01/08/2025 08:02:28.395 1   55.01
      1 55.01
      1 55.01
01/08/2025 07:51:08.876 110   55.00
      110 55.00
      110 55.00
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