JPM ICAV-EO Ultra-Sh.Inc.U.ETF

45

12

109.1199

Date Time Volume Order Volume Price
02/04/2026 15:19:00.209 143   109.1199
      81 109.1199
      143 109.1199
      62 109.1199
02/04/2026 15:19:00.102 62   109.1199
      62 109.1199
      62 109.1199
02/04/2026 13:54:31.420 3   109.0703
      3 109.0703
      3 109.0703
02/04/2026 13:54:05.035 1   109.1449
      1 109.1449
      1 109.1449
02/04/2026 12:34:40.170 2 932   109.165
      42 109.165
      81 109.165
      252 109.165
      55 109.165
      81 109.165
      58 109.165
      41 109.165
      58 109.165
      114 109.165
      81 109.165
      109 109.165
      55 109.165
      265 109.165
      81 109.165
      13 109.165
      75 109.165
      379 109.165
      8 109.165
      154 109.165
      92 109.165
      81 109.165
      55 109.165
      253 109.165
      46 109.165
      100 109.165
      63 109.165
      70 109.165
      2 832 109.165
      46 109.165
      190 109.165
      34 109.165
02/04/2026 12:34:33.909 100   109.1589
      5 109.1589
      13 109.1589
      82 109.1589
      100 109.1589
02/04/2026 12:34:10.386 97   109.1589
      33 109.1589
      97 109.1589
      9 109.1589
      55 109.1589
02/04/2026 12:34:10.308 30   109.1589
      30 109.1589
      30 109.1589
02/04/2026 09:47:46.312 61   109.1296
      61 109.1296
      61 109.1296
02/04/2026 09:45:01.526 1 253   109.0301
      1 253 109.0301
      1 253 109.0301
02/04/2026 09:44:43.461 300   109.0551
      300 109.0551
      300 109.0551
02/04/2026 09:44:36.074 300   109.0551
      300 109.0551
      300 109.0551
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