Tradegate Exchange

iShsVII-NASDAQ 100 UCITS ETF

203

184

10.928

Date	Time	Volume	Order Volume	Price
17/04/2025	20:52:42.941	3		10.928
			3	10.928
			3	10.928
17/04/2025	20:52:06.715	9		10.948
			9	10.948
			9	10.948
17/04/2025	20:32:50.235	1		10.984
			1	10.984
			1	10.984
17/04/2025	20:00:54.587	10		10.952
			10	10.952
			10	10.952
17/04/2025	20:00:48.540	4		10.948
			4	10.948
			4	10.948
17/04/2025	19:29:57.927	1		10.898
			1	10.898
			1	10.898
17/04/2025	19:29:23.999	10		10.898
			10	10.898
			10	10.898
17/04/2025	19:28:10.691	4		10.876
			4	10.876
			4	10.876
17/04/2025	19:27:14.821	3		10.87
			3	10.87
			3	10.87
17/04/2025	19:26:21.343	1		10.908
			1	10.908
			1	10.908
17/04/2025	19:26:20.335	457		10.908
			457	10.908
			457	10.908
17/04/2025	19:25:08.460	23		10.908
			23	10.908
			23	10.908
17/04/2025	19:18:13.502	100		10.884
			100	10.884
			100	10.884
17/04/2025	19:11:22.772	1		10.936
			1	10.936
			1	10.936
17/04/2025	19:05:24.977	1		10.946
			1	10.946
			1	10.946
17/04/2025	19:04:52.660	3		10.944
			3	10.944
			3	10.944
17/04/2025	19:04:29.307	1		10.94
			1	10.94
			1	10.94
17/04/2025	19:02:57.266	92		10.924
			92	10.924
			92	10.924
17/04/2025	18:53:33.933	3		10.918
			3	10.918
			3	10.918
17/04/2025	18:52:44.823	14		10.948
			14	10.948
			14	10.948
17/04/2025	18:33:26.618	7		10.952
			7	10.952
			7	10.952
17/04/2025	18:33:21.989	1		10.946
			1	10.946
			1	10.946
17/04/2025	18:33:02.792	3		10.938
			3	10.938
			3	10.938
17/04/2025	18:24:59.696	137		10.934
			137	10.934
			137	10.934
17/04/2025	18:15:56.303	3		10.878
			3	10.878
			3	10.878
17/04/2025	18:15:49.661	1		10.912
			1	10.912
			1	10.912
17/04/2025	18:11:46.498	5		10.912
			5	10.912
			5	10.912
17/04/2025	18:05:02.723	4 800		10.87
			4 800	10.87
			4 800	10.87
17/04/2025	18:01:12.876	1		10.884
			1	10.884
			1	10.884
17/04/2025	18:01:11.867	459		10.884
			459	10.884
			459	10.884
17/04/2025	17:55:24.038	10		10.888
			10	10.888
			10	10.888
17/04/2025	17:53:18.820	138		10.884
			138	10.884
			138	10.884
17/04/2025	17:35:36.780	3		10.87
			3	10.87
			3	10.87
17/04/2025	17:34:57.209	19		10.896
			19	10.896
			19	10.896
17/04/2025	17:27:40.765	7		10.872
			7	10.872
			7	10.872
17/04/2025	17:22:20.315	1 825		10.886
			1 825	10.886
			1 825	10.886
17/04/2025	17:05:10.787	2		10.856
			2	10.856
			2	10.856
17/04/2025	17:00:59.487	5		10.852
			5	10.852
			5	10.852
17/04/2025	16:48:50.655	3 000		10.864
			3 000	10.864
			3 000	10.864
17/04/2025	16:46:57.258	3		10.882
			3	10.882
			3	10.882
17/04/2025	16:45:05.298	180		10.876
			180	10.876
			180	10.876
17/04/2025	16:34:29.772	56		10.848
			56	10.848
			56	10.848
17/04/2025	16:32:38.958	100		10.848
			100	10.848
			100	10.848
17/04/2025	16:30:47.246	46		10.85
			46	10.85
			46	10.85
17/04/2025	16:14:01.680	5		10.902
			5	10.902
			5	10.902
17/04/2025	16:13:24.764	1 850		10.916
			1 850	10.916
			1 850	10.916
17/04/2025	16:12:16.342	46		10.93
			46	10.93
			46	10.93
17/04/2025	16:12:06.152	1		10.926
			1	10.926
			1	10.926
17/04/2025	16:10:45.147	23		10.904
			23	10.904
			23	10.904
17/04/2025	16:02:12.621	1 850		10.95
			1 850	10.95
			1 850	10.95
17/04/2025	16:00:04.827	17		10.942
			17	10.942
			17	10.942
17/04/2025	15:59:53.941	3		10.938
			3	10.938
			3	10.938
17/04/2025	15:59:24.851	1		10.942
			1	10.942
			1	10.942
17/04/2025	15:49:07.277	3		10.916
			3	10.916
			3	10.916
17/04/2025	15:46:04.091	1		10.914
			1	10.914
			1	10.914
17/04/2025	15:36:27.295	1		10.906
			1	10.906
			1	10.906
17/04/2025	15:35:04.085	1		10.918
			1	10.918
			1	10.918
17/04/2025	15:34:13.534	1		10.928
			1	10.928
			1	10.928
17/04/2025	15:34:12.629	183		10.928
			183	10.928
			183	10.928
17/04/2025	15:33:13.012	2 250		10.936
			2 250	10.936
			2 250	10.936
17/04/2025	15:33:07.087	1 830		10.93
			1 830	10.93
			1 830	10.93
17/04/2025	15:29:18.646	10		10.964
			10	10.964
			10	10.964
17/04/2025	15:17:38.862	59		10.958
			59	10.958
			59	10.958
17/04/2025	15:14:43.008	10		10.958
			10	10.958
			10	10.958
17/04/2025	15:14:42.041	1		10.966
			1	10.966
			1	10.966
17/04/2025	15:13:48.278	1		10.958
			1	10.958
			1	10.958
17/04/2025	15:11:59.121	3		10.954
			3	10.954
			3	10.954
17/04/2025	15:09:27.563	2		10.956
			2	10.956
			2	10.956
17/04/2025	14:42:12.310	5		10.984
			5	10.984
			5	10.984
17/04/2025	14:38:35.528	125		11.006
			125	11.006
			125	11.006
17/04/2025	14:23:14.276	3		10.98
			3	10.98
			3	10.98
17/04/2025	14:22:31.376	46		10.984
			46	10.984
			46	10.984
17/04/2025	14:01:51.143	9		10.974
			9	10.974
			9	10.974
17/04/2025	13:59:44.096	7		10.962
			7	10.962
			7	10.962
17/04/2025	13:47:28.198	1		10.968
			1	10.968
			1	10.968
17/04/2025	13:24:07.587	10		10.942
			10	10.942
			10	10.942
17/04/2025	13:19:46.566	2		10.952
			2	10.952
			2	10.952
17/04/2025	12:30:38.726	132		10.996
			132	10.996
			132	10.996
17/04/2025	12:25:19.953	19		11.00
			19	11.00
			19	11.00
17/04/2025	12:00:56.990	28		11.01
			28	11.01
			28	11.01
17/04/2025	11:39:34.683	3		11.008
			3	11.008
			3	11.008
17/04/2025	11:38:05.866	23		11.008
			23	11.008
			23	11.008
17/04/2025	11:26:59.109	3		11.004
			3	11.004
			3	11.004
17/04/2025	11:26:42.508	7		11.006
			7	11.006
			7	11.006
17/04/2025	11:18:12.455	4		10.992
			4	10.992
			4	10.992
17/04/2025	11:12:41.423	46		10.992
			46	10.992
			46	10.992
17/04/2025	10:36:56.364	4		11.008
			4	11.008
			4	11.008
17/04/2025	10:33:58.562	5		11.018
			5	11.018
			5	11.018
17/04/2025	10:32:15.182	1		11.02
			1	11.02
			1	11.02
17/04/2025	10:25:46.718	2		11.014
			2	11.014
			2	11.014
17/04/2025	10:24:03.900	1		11.012
			1	11.012
			1	11.012
17/04/2025	10:13:06.479	3		11.014
			3	11.014
			3	11.014
17/04/2025	10:13:01.238	1		11.016
			1	11.016
			1	11.016
17/04/2025	10:12:15.329	13		11.02
			13	11.02
			13	11.02
17/04/2025	09:51:04.250	2		11.026
			2	11.026
			2	11.026
17/04/2025	09:44:06.825	3 520		11.02
			3 520	11.02
			3 520	11.02
17/04/2025	09:41:54.678	4		11.022
			4	11.022
			4	11.022
17/04/2025	09:38:13.404	2		11.024
			2	11.024
			2	11.024
17/04/2025	09:31:26.357	2		11.038
			2	11.038
			2	11.038
17/04/2025	09:22:02.101	73		11.026
			73	11.026
			73	11.026
17/04/2025	09:21:02.283	1		11.036
			1	11.036
			1	11.036
17/04/2025	09:20:15.240	3		11.026
			3	11.026
			3	11.026
17/04/2025	09:20:09.807	1		11.038
			1	11.038
			1	11.038
17/04/2025	09:20:05.076	1		11.038
			1	11.038
			1	11.038
17/04/2025	09:20:03.965	2		11.038
			2	11.038
			2	11.038
17/04/2025	09:19:37.069	2		11.038
			2	11.038
			2	11.038
17/04/2025	09:19:32.738	1		11.038
			1	11.038
			1	11.038
17/04/2025	09:19:01.511	1		11.038
			1	11.038
			1	11.038
17/04/2025	09:18:42.178	3		11.048
			3	11.048
			3	11.048
17/04/2025	09:18:33.106	3		11.048
			3	11.048
			3	11.048
17/04/2025	09:18:17.700	6		11.034
			6	11.034
			6	11.034
17/04/2025	09:18:11.661	2		11.05
			2	11.05
			2	11.05
17/04/2025	09:18:07.731	5		11.048
			5	11.048
			5	11.048
17/04/2025	09:17:54.939	5		11.016
			5	11.016
			5	11.016
17/04/2025	09:17:41.154	1		11.018
			1	11.018
			1	11.018
17/04/2025	09:17:40.246	2		11.02
			2	11.02
			2	11.02
17/04/2025	09:17:34.710	1		11.02
			1	11.02
			1	11.02
17/04/2025	09:17:34.400	3		11.02
			3	11.02
			3	11.02
17/04/2025	09:17:32.483	10		11.02
			10	11.02
			10	11.02
17/04/2025	09:17:09.636	1		11.016
			1	11.016
			1	11.016
17/04/2025	09:17:08.035	1		11.016
			1	11.016
			1	11.016
17/04/2025	09:16:41.760	1		11.012
			1	11.012
			1	11.012
17/04/2025	09:16:22.838	3		10.998
			3	10.998
			3	10.998
17/04/2025	09:16:12.254	19		11.012
			19	11.012
			19	11.012
17/04/2025	09:16:03.197	1		11.012
			1	11.012
			1	11.012
17/04/2025	09:15:36.610	1		11.012
			1	11.012
			1	11.012
17/04/2025	09:15:06.505	1		11.012
			1	11.012
			1	11.012
17/04/2025	09:14:35.492	3		11.012
			3	11.012
			3	11.012
17/04/2025	09:14:20.702	3		11.00
			3	11.00
			3	11.00
17/04/2025	09:14:10.837	1		11.012
			1	11.012
			1	11.012
17/04/2025	09:14:08.907	1		11.012
			1	11.012
			1	11.012
17/04/2025	09:14:07.905	1		11.012
			1	11.012
			1	11.012
17/04/2025	09:13:32.065	1		11.01
			1	11.01
			1	11.01
17/04/2025	09:13:20.782	5		11.00
			5	11.00
			5	11.00
17/04/2025	09:13:10.408	1		11.01
			1	11.01
			1	11.01
17/04/2025	09:13:09.806	2		11.01
			2	11.01
			2	11.01
17/04/2025	09:13:09.701	1		11.01
			1	11.01
			1	11.01
17/04/2025	09:13:08.795	5		11.01
			5	11.01
			5	11.01
17/04/2025	09:13:08.092	14		11.01
			14	11.01
			14	11.01
17/04/2025	09:12:41.498	1		11.01
			1	11.01
			1	11.01
17/04/2025	09:12:38.280	1		11.01
			1	11.01
			1	11.01
17/04/2025	09:12:37.777	1		11.01
			1	11.01
			1	11.01
17/04/2025	09:12:05.330	7		11.01
			7	11.01
			7	11.01
17/04/2025	09:11:37.124	7		11.008
			7	11.008
			7	11.008
17/04/2025	09:11:20.625	5		10.996
			5	10.996
			5	10.996
17/04/2025	09:11:10.440	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:11:09.732	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:11:09.539	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:11:05.001	10		11.008
			10	11.008
			10	11.008
17/04/2025	09:11:04.896	37		11.008
			37	11.008
			37	11.008
17/04/2025	09:10:40.628	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:10:39.647	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:10:37.816	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:10:35.196	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:10:07.210	1		11.006
			1	11.006
			1	11.006
17/04/2025	09:09:32.891	10		11.004
			10	11.004
			10	11.004
17/04/2025	09:09:22.436	4		10.996
			4	10.996
			4	10.996
17/04/2025	09:09:08.423	19		11.004
			19	11.004
			19	11.004
17/04/2025	09:09:04.597	5		11.002
			5	11.002
			5	11.002
17/04/2025	09:09:01.770	1		11.002
			1	11.002
			1	11.002
17/04/2025	09:08:32.900	1		11.004
			1	11.004
			1	11.004
17/04/2025	09:08:02.987	1		11.002
			1	11.002
			1	11.002
17/04/2025	09:07:42.262	1		11.00
			1	11.00
			1	11.00
17/04/2025	09:07:23.737	4		10.992
			4	10.992
			4	10.992
17/04/2025	09:07:06.518	1		11.00
			1	11.00
			1	11.00
17/04/2025	09:07:02.999	1		11.00
			1	11.00
			1	11.00
17/04/2025	09:06:35.902	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:06:35.397	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:06:32.779	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:05:36.907	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:05:33.083	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:05:32.982	1		11.008
			1	11.008
			1	11.008
17/04/2025	09:05:22.390	13		11.006
			13	11.006
			13	11.006
17/04/2025	09:05:10.191	1		11.006
			1	11.006
			1	11.006
17/04/2025	09:05:03.849	1		11.006
			1	11.006
			1	11.006
17/04/2025	09:05:03.038	1		11.006
			1	11.006
			1	11.006
17/04/2025	09:04:47.424	1		11.002
			1	11.002
			1	11.002
17/04/2025	09:04:41.209	1		11.004
			1	11.004
			1	11.004
17/04/2025	09:04:28.325	47		11.01
			3	11.01
			2	11.01
			1	11.01
			1	11.01
			47	11.01
			1	11.01
			1	11.01
			4	11.01
			1	11.01
			14	11.01
			1	11.01
			10	11.01
			2	11.01
			2	11.01
			1	11.01
			1	11.01
			1	11.01
			1	11.01
17/04/2025	08:47:48.898	28		11.014
			28	11.014
			28	11.014
17/04/2025	08:23:32.502	3		11.006
			3	11.006
			3	11.006
17/04/2025	08:22:48.515	454		11.024
			454	11.024
			454	11.024
17/04/2025	08:00:25.918	100		11.002
			1	11.002
			95	11.002
			33	11.002
			4	11.002
			67	11.002
17/04/2025	07:33:20.866	1		10.964
			1	10.964
			1	10.964

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