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

14

15

93.3841

Date Time Volume Order Volume Price
26/07/2024 21:31:33.134 2   93.3841
      2 93.3841
      2 93.3841
26/07/2024 15:35:55.364 248   93.2199
      248 93.2199
      248 93.2199
26/07/2024 15:35:51.097 37   93.2199
      37 93.2199
      37 93.2199
26/07/2024 15:35:45.230 5   93.2179
      5 93.2179
      5 93.2179
26/07/2024 15:35:39.106 38   93.1867
      38 93.1867
      38 93.1867
26/07/2024 15:34:28.513 128   93.1999
      128 93.1999
      128 93.1999
26/07/2024 15:34:23.098 37   93.1999
      37 93.1999
      37 93.1999
26/07/2024 15:34:22.923 4   93.1999
      4 93.1999
      4 93.1999
26/07/2024 15:33:42.669 7   93.2079
      7 93.2079
      7 93.2079
26/07/2024 15:33:18.552 259   93.2079
      259 93.2079
      259 93.2079
26/07/2024 15:33:12.836 1   93.2079
      1 93.2079
      1 93.2079
26/07/2024 15:32:37.008 5   93.2181
      5 93.2181
      5 93.2181
26/07/2024 15:32:13.328 143   93.2019
      143 93.2019
      143 93.2019
26/07/2024 15:32:07.280 13   93.1789
      13 93.1789
      13 93.1789
26/07/2024 13:04:24.324 100   93.2654
      100 93.2654
      100 93.2654
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