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

11

12

85.7599

Date Time Volume Order Volume Price
16/02/2026 15:36:53.095 5   85.7599
      5 85.7599
      5 85.7599
16/02/2026 11:25:13.838 2   85.7239
      2 85.7239
      2 85.7239
16/02/2026 10:36:04.587 44   85.6381
      44 85.6381
      44 85.6381
16/02/2026 09:52:45.337 2   85.7239
      2 85.7239
      2 85.7239
16/02/2026 09:49:31.734 3   85.6481
      3 85.6481
      3 85.6481
16/02/2026 09:49:03.255 1   85.7239
      1 85.7239
      1 85.7239
16/02/2026 09:30:31.974 1   85.7499
      1 85.7499
      1 85.7499
16/02/2026 09:29:23.672 108   85.6281
      108 85.6281
      108 85.6281
16/02/2026 09:29:23.583 44   85.6281
      44 85.6281
      44 85.6281
16/02/2026 09:05:08.479 400   85.2872
      400 85.2872
      400 85.2872
16/02/2026 09:05:03.054 600   85.2872
      600 85.2872
      600 85.2872
16/02/2026 07:38:09.829 12   86.0427
      12 86.0427
      12 86.0427
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