Tradegate Exchange

JPM ICAV-US Res.Enh.Idx Eq.ETF

56.9701

Date	Time	Volume	Order Volume	Price
07/11/2025	17:12:13.277	210		56.9701
			210	56.9701
			210	56.9701
07/11/2025	16:06:41.900	6		57.10
			6	57.10
			6	57.10
07/11/2025	16:01:45.341	500		57.2001
			500	57.2001
			500	57.2001
07/11/2025	16:01:45.197	600		57.2001
			600	57.2001
			600	57.2001
07/11/2025	16:01:41.864	600		57.2001
			600	57.2001
			600	57.2001
07/11/2025	16:01:41.530	600		57.2001
			600	57.2001
			600	57.2001
07/11/2025	16:01:41.088	600		57.2001
			600	57.2001
			600	57.2001
07/11/2025	16:01:21.013	600		57.2001
			600	57.2001
			600	57.2001
07/11/2025	15:50:43.972	38		57.2201
			38	57.2201
			38	57.2201
07/11/2025	15:48:23.285	1		57.3099
			1	57.3099
			1	57.3099
07/11/2025	15:46:58.184	2		57.3199
			2	57.3199
			2	57.3199
07/11/2025	15:45:42.902	4		57.4099
			4	57.4099
			4	57.4099
07/11/2025	15:38:34.996	1		57.1901
			1	57.1901
			1	57.1901
07/11/2025	15:36:49.544	456		57.2999
			456	57.2999
			456	57.2999
07/11/2025	15:03:08.347	4		57.4401
			4	57.4401
			4	57.4401
07/11/2025	15:01:55.603	36		57.4601
			36	57.4601
			36	57.4601
07/11/2025	13:37:49.933	200		57.5601
			200	57.5601
			200	57.5601
07/11/2025	13:07:02.933	2		57.6699
			2	57.6699
			2	57.6699
07/11/2025	13:03:31.847	196		57.6201
			196	57.6201
			196	57.6201
07/11/2025	12:39:48.253	100		57.5101
			100	57.5101
			100	57.5101
07/11/2025	12:32:29.501	95		57.4801
			95	57.4801
			95	57.4801
07/11/2025	12:32:29.395	1		57.50
			1	57.50
			1	57.50
07/11/2025	12:12:25.450	100		57.6901
			100	57.6901
			100	57.6901
07/11/2025	11:06:01.033	3		57.8999
			3	57.8999
			3	57.8999
07/11/2025	10:43:28.771	10		57.8899
			10	57.8899
			10	57.8899
07/11/2025	10:30:19.310	1		57.9399
			1	57.9399
			1	57.9399
07/11/2025	09:31:26.355	35		57.9299
			35	57.9299
			35	57.9299
07/11/2025	09:25:21.344	200		57.9601
			200	57.9601
			200	57.9601
07/11/2025	09:23:37.856	1		57.9799
			1	57.9799
			1	57.9799
07/11/2025	08:44:09.763	1		58.0294
			1	58.0294
			1	58.0294
07/11/2025	08:16:14.910	25		57.9706
			25	57.9706
			25	57.9706
07/11/2025	08:00:07.994	1		58.0384
			1	58.0384
			1	58.0384

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