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

8

9

87.742

Date Time Volume Order Volume Price
14/08/2026 20:00:17.162 1   87.742
      1 87.742
      1 87.742
14/08/2026 09:30:14.791 1   87.74
      1 87.74
      1 87.74
14/08/2026 09:13:47.594 3   87.744
      3 87.744
      3 87.744
14/08/2026 09:13:15.552 1   87.846
      1 87.846
      1 87.846
14/08/2026 09:08:33.266 1   87.846
      1 87.846
      1 87.846
14/08/2026 09:05:05.144 1   88.118
      1 88.118
      1 88.118
14/08/2026 08:03:28.429 3   87.598
      3 87.598
      3 87.598
14/08/2026 07:31:58.245 1   88.118
      1 88.118
      1 88.118
14/08/2026 07:31:57.291 34   88.118
      34 88.118
      34 88.118
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