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

60

32

109.5199

Date Time Volume Order Volume Price
15/05/2026 17:09:05.170 12   109.5199
      12 109.5199
      12 109.5199
15/05/2026 17:00:01.993 20   109.5299
      20 109.5299
      20 109.5299
15/05/2026 16:47:16.528 20   109.5299
      20 109.5299
      20 109.5299
15/05/2026 16:42:16.776 70   109.4801
      70 109.4801
      70 109.4801
15/05/2026 16:02:24.095 123   109.5449
      123 109.5449
      70 109.5449
      53 109.5449
15/05/2026 15:58:05.585 453   109.5449
      154 109.5449
      60 109.5449
      453 109.5449
      10 109.5449
      77 109.5449
      72 109.5449
      80 109.5449
15/05/2026 15:57:46.032 72   109.5449
      72 109.5449
      72 109.5449
15/05/2026 15:57:45.800 33   109.5449
      33 109.5449
      33 109.5449
15/05/2026 15:57:45.319 66   109.5449
      66 109.5449
      66 109.5449
15/05/2026 15:57:45.101 22   109.5449
      22 109.5449
      22 109.5449
15/05/2026 15:57:44.873 12   109.5449
      12 109.5449
      12 109.5449
15/05/2026 15:57:44.570 92   109.5449
      92 109.5449
      92 109.5449
15/05/2026 15:57:44.406 123   109.5449
      123 109.5449
      123 109.5449
15/05/2026 15:57:44.348 53   109.5449
      53 109.5449
      53 109.5449
15/05/2026 15:46:57.414 1   109.4701
      1 109.4701
      1 109.4701
15/05/2026 15:37:30.139 8   109.5299
      8 109.5299
      8 109.5299
15/05/2026 15:19:02.379 13   109.4701
      13 109.4701
      13 109.4701
15/05/2026 15:08:46.245 148   109.4801
      148 109.4801
      148 109.4801
15/05/2026 13:02:40.391 15   109.5291
      15 109.5291
      15 109.5291
15/05/2026 12:38:18.489 10   109.50
      10 109.50
      10 109.50
15/05/2026 12:25:31.547 140   109.4851
      140 109.4851
      140 109.4851
15/05/2026 12:05:13.327 3   109.5099
      3 109.5099
      3 109.5099
15/05/2026 10:35:20.727 18   109.4451
      18 109.4451
      18 109.4451
15/05/2026 10:32:12.008 480   109.4451
      480 109.4451
      480 109.4451
15/05/2026 10:10:51.748 47   109.5445
      47 109.5445
      47 109.5445
15/05/2026 09:30:12.115 4   109.5549
      4 109.5549
      4 109.5549
15/05/2026 09:05:12.747 27   109.45
      27 109.45
      27 109.45
15/05/2026 08:43:49.727 1   109.6119
      1 109.6119
      1 109.6119
15/05/2026 08:19:23.295 1 557   109.89
      63 109.89
      29 109.89
      72 109.89
      8 109.89
      124 109.89
      60 109.89
      77 109.89
      1 547 109.89
      6 109.89
      36 109.89
      10 109.89
      72 109.89
      5 109.89
      300 109.89
      33 109.89
      431 109.89
      33 109.89
      11 109.89
      77 109.89
      17 109.89
      103 109.89
15/05/2026 08:19:14.492 96   109.6119
      7 109.6119
      87 109.6119
      2 109.6119
      96 109.6119
15/05/2026 08:13:35.257 96   109.6119
      96 109.6119
      12 109.6119
      61 109.6119
      23 109.6119
15/05/2026 07:38:55.199 74   109.6119
      74 109.6119
      74 109.6119
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