JPM ICAV-Gl.Eq.M.-Fac.UC.ETF

10

11

46.365

Date Time Volume Order Volume Price
14/08/2026 18:57:28.872 5   46.365
      5 46.365
      5 46.365
14/08/2026 18:25:13.770 1   46.365
      1 46.365
      1 46.365
14/08/2026 16:44:08.239 10   46.30
      10 46.30
      10 46.30
14/08/2026 11:26:16.221 226   46.345
      226 46.345
      226 46.345
14/08/2026 11:17:47.145 3   46.27
      3 46.27
      3 46.27
14/08/2026 11:17:26.143 1   46.335
      1 46.335
      1 46.335
14/08/2026 11:17:25.662 1 079   46.335
      1 079 46.335
      1 079 46.335
14/08/2026 10:40:48.135 2 158   46.36
      2 158 46.36
      2 158 46.36
14/08/2026 10:04:12.673 2 158   46.345
      2 158 46.345
      2 158 46.345
14/08/2026 09:47:54.735 3   46.325
      3 46.325
      3 46.325
14/08/2026 09:27:36.302 1   46.35
      1 46.35
      1 46.35
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