Tradegate Exchange

iShare.NASDAQ-100 UCITS ETF DE

394

359

169.94

Date	Time	Volume	Order Volume	Price
26/07/2024	21:57:09.039	1 000		169.94
			1 000	169.94
			1 000	169.94
26/07/2024	21:55:49.014	1		169.80
			1	169.80
			1	169.80
26/07/2024	21:55:12.756	336		169.74
			336	169.74
			336	169.74
26/07/2024	21:49:39.876	7		170.42
			7	170.42
			7	170.42
26/07/2024	21:46:49.461	301		170.24
			301	170.24
			301	170.24
26/07/2024	21:31:17.929	1		170.04
			1	170.04
			1	170.04
26/07/2024	21:29:21.050	200		170.32
			200	170.32
			200	170.32
26/07/2024	21:01:21.423	250		169.80
			250	169.80
			250	169.80
26/07/2024	21:00:32.291	6		169.84
			6	169.84
			6	169.84
26/07/2024	20:41:48.013	293		170.02
			293	170.02
			293	170.02
26/07/2024	20:31:13.705	8		170.42
			8	170.42
			8	170.42
26/07/2024	20:25:56.167	3		170.48
			3	170.48
			3	170.48
26/07/2024	20:10:56.469	2		170.54
			2	170.54
			2	170.54
26/07/2024	20:00:06.287	7		170.38
			7	170.38
			7	170.38
26/07/2024	19:50:01.830	55		170.34
			55	170.34
			55	170.34
26/07/2024	19:47:58.272	1		170.44
			1	170.44
			1	170.44
26/07/2024	19:42:29.867	6		170.14
			6	170.14
			6	170.14
26/07/2024	19:39:56.541	50		170.10
			50	170.10
			50	170.10
26/07/2024	19:32:39.958	3		171.22
			3	171.22
			3	171.22
26/07/2024	19:23:10.942	3		171.10
			3	171.10
			3	171.10
26/07/2024	19:22:51.908	1		171.12
			1	171.12
			1	171.12
26/07/2024	19:18:23.371	3		171.20
			3	171.20
			3	171.20
26/07/2024	19:17:54.652	1		171.16
			1	171.16
			1	171.16
26/07/2024	19:06:27.996	29		171.18
			29	171.18
			29	171.18
26/07/2024	19:05:57.485	57		171.24
			57	171.24
			57	171.24
26/07/2024	18:57:53.817	5		171.06
			5	171.06
			5	171.06
26/07/2024	18:54:17.213	15		171.16
			15	171.16
			15	171.16
26/07/2024	18:50:29.913	493		170.98
			493	170.98
			493	170.98
26/07/2024	18:45:13.264	1		171.10
			1	171.10
			1	171.10
26/07/2024	18:43:53.958	1		171.08
			1	171.08
			1	171.08
26/07/2024	18:43:05.477	50		171.04
			50	171.04
			50	171.04
26/07/2024	18:42:55.731	2		170.96
			2	170.96
			2	170.96
26/07/2024	18:40:18.424	10		170.84
			10	170.84
			10	170.84
26/07/2024	18:38:02.672	3		170.80
			3	170.80
			3	170.80
26/07/2024	18:36:53.567	6		170.80
			6	170.80
			6	170.80
26/07/2024	18:35:09.206	15		170.82
			15	170.82
			15	170.82
26/07/2024	18:34:59.964	2		170.88
			2	170.88
			2	170.88
26/07/2024	18:23:29.467	1		170.58
			1	170.58
			1	170.58
26/07/2024	18:21:10.947	4		170.64
			4	170.64
			4	170.64
26/07/2024	18:21:00.868	1		170.66
			1	170.66
			1	170.66
26/07/2024	18:20:48.079	2		170.60
			2	170.60
			2	170.60
26/07/2024	18:19:39.394	10		170.66
			10	170.66
			10	170.66
26/07/2024	18:09:25.780	30		170.70
			30	170.70
			30	170.70
26/07/2024	18:09:01.893	30		170.72
			30	170.72
			30	170.72
26/07/2024	18:05:29.772	50		170.60
			50	170.60
			50	170.60
26/07/2024	17:59:40.143	1		170.42
			1	170.42
			1	170.42
26/07/2024	17:52:20.556	4		170.24
			4	170.24
			4	170.24
26/07/2024	17:48:59.769	300		170.30
			300	170.30
			300	170.30
26/07/2024	17:47:17.399	50		170.22
			50	170.22
			50	170.22
26/07/2024	17:40:41.471	1		170.18
			1	170.18
			1	170.18
26/07/2024	17:39:25.668	56		169.88
			26	169.88
			56	169.88
			30	169.88
26/07/2024	17:33:00.313	1		169.98
			1	169.98
			1	169.98
26/07/2024	17:32:46.313	350		169.90
			350	169.90
			350	169.90
26/07/2024	17:31:54.739	12		170.00
			12	170.00
			12	170.00
26/07/2024	17:26:46.042	18		169.70
			18	169.70
			18	169.70
26/07/2024	17:26:18.386	12		169.68
			12	169.68
			12	169.68
26/07/2024	17:26:18.113	36		169.68
			36	169.68
			36	169.68
26/07/2024	17:22:13.248	2		169.68
			2	169.68
			2	169.68
26/07/2024	17:21:12.209	1		169.68
			1	169.68
			1	169.68
26/07/2024	17:21:04.017	1		169.68
			1	169.68
			1	169.68
26/07/2024	17:20:10.966	3		169.64
			3	169.64
			3	169.64
26/07/2024	17:19:41.114	2		169.70
			2	169.70
			2	169.70
26/07/2024	17:19:09.962	3		169.80
			3	169.80
			3	169.80
26/07/2024	17:16:29.756	3		169.78
			3	169.78
			3	169.78
26/07/2024	17:15:10.542	29		169.86
			29	169.86
			29	169.86
26/07/2024	17:03:35.879	6		170.00
			6	170.00
			6	170.00
26/07/2024	17:02:37.433	8		170.04
			8	170.04
			8	170.04
26/07/2024	16:57:52.172	1		169.68
			1	169.68
			1	169.68
26/07/2024	16:53:07.385	6		169.38
			6	169.38
			6	169.38
26/07/2024	16:52:40.915	3		169.40
			3	169.40
			3	169.40
26/07/2024	16:52:15.308	2		169.38
			2	169.38
			2	169.38
26/07/2024	16:50:35.258	42		169.34
			42	169.34
			42	169.34
26/07/2024	16:48:48.986	5		169.50
			5	169.50
			5	169.50
26/07/2024	16:44:13.357	3		169.64
			3	169.64
			3	169.64
26/07/2024	16:43:07.224	30		169.66
			30	169.66
			30	169.66
26/07/2024	16:41:07.108	2		169.54
			2	169.54
			2	169.54
26/07/2024	16:41:06.722	25		169.50
			25	169.50
			25	169.50
26/07/2024	16:40:49.019	1		169.50
			1	169.50
			1	169.50
26/07/2024	16:38:38.671	10		169.46
			10	169.46
			10	169.46
26/07/2024	16:36:25.758	1		169.54
			1	169.54
			1	169.54
26/07/2024	16:35:26.166	2		169.48
			2	169.48
			2	169.48
26/07/2024	16:35:09.702	30		169.30
			30	169.30
			30	169.30
26/07/2024	16:34:09.639	17		169.52
			17	169.52
			17	169.52
26/07/2024	16:34:07.988	58		169.52
			58	169.52
			58	169.52
26/07/2024	16:24:15.451	20		170.02
			20	170.02
			20	170.02
26/07/2024	16:21:31.704	15		169.66
			15	169.66
			15	169.66
26/07/2024	16:21:08.615	10		169.74
			10	169.74
			10	169.74
26/07/2024	16:20:32.534	130		169.62
			130	169.62
			130	169.62
26/07/2024	16:13:12.279	91		169.72
			18	169.72
			91	169.72
			24	169.72
			19	169.72
			22	169.72
			8	169.72
26/07/2024	16:13:12.158	147		169.72
			147	169.72
			147	169.72
26/07/2024	16:13:11.902	18		169.72
			18	169.72
			18	169.72
26/07/2024	16:13:11.804	48		169.72
			29	169.72
			19	169.72
			48	169.72
26/07/2024	16:13:11.727	22		169.72
			22	169.72
			22	169.72
26/07/2024	16:13:11.624	19		169.72
			19	169.72
			19	169.72
26/07/2024	16:11:10.408	1		169.66
			1	169.66
			1	169.66
26/07/2024	16:09:41.066	3		169.22
			3	169.22
			3	169.22
26/07/2024	16:09:31.717	1		169.34
			1	169.34
			1	169.34
26/07/2024	16:08:35.888	5		169.12
			5	169.12
			5	169.12
26/07/2024	16:08:24.331	4		169.20
			4	169.20
			4	169.20
26/07/2024	16:08:08.562	1		169.42
			1	169.42
			1	169.42
26/07/2024	16:06:10.502	71		169.40
			71	169.40
			71	169.40
26/07/2024	16:05:55.611	2		169.54
			2	169.54
			2	169.54
26/07/2024	16:03:52.990	12		169.92
			12	169.92
			12	169.92
26/07/2024	16:01:38.146	20		170.06
			20	170.06
			20	170.06
26/07/2024	16:01:09.519	11		169.98
			11	169.98
			11	169.98
26/07/2024	16:00:57.704	5		169.92
			5	169.92
			5	169.92
26/07/2024	16:00:17.674	2		169.92
			2	169.92
			2	169.92
26/07/2024	15:58:51.830	60		169.64
			60	169.64
			60	169.64
26/07/2024	15:58:40.324	5		169.68
			5	169.68
			5	169.68
26/07/2024	15:56:47.372	500		169.36
			500	169.36
			500	169.36
26/07/2024	15:56:09.554	50		169.52
			50	169.52
			50	169.52
26/07/2024	15:55:46.663	100		169.42
			100	169.42
			100	169.42
26/07/2024	15:54:21.137	1		169.30
			1	169.30
			1	169.30
26/07/2024	15:54:01.468	2		169.38
			2	169.38
			2	169.38
26/07/2024	15:52:45.466	50		169.56
			50	169.56
			50	169.56
26/07/2024	15:52:41.108	3		169.52
			3	169.52
			3	169.52
26/07/2024	15:52:27.963	2		169.50
			2	169.50
			2	169.50
26/07/2024	15:51:28.504	20		169.36
			20	169.36
			20	169.36
26/07/2024	15:49:19.979	118		169.30
			118	169.30
			118	169.30
26/07/2024	15:48:34.526	5		169.50
			5	169.50
			5	169.50
26/07/2024	15:46:45.094	3		169.76
			3	169.76
			3	169.76
26/07/2024	15:45:14.577	50		169.76
			50	169.76
			50	169.76
26/07/2024	15:43:32.775	36		169.62
			18	169.62
			36	169.62
			18	169.62
26/07/2024	15:43:32.534	18		169.62
			18	169.62
			18	169.62
26/07/2024	15:43:32.422	22		169.62
			22	169.62
			22	169.62
26/07/2024	15:43:22.638	18		169.60
			18	169.60
			18	169.60
26/07/2024	15:43:22.467	18		169.60
			18	169.60
			18	169.60
26/07/2024	15:43:22.344	18		169.60
			18	169.60
			18	169.60
26/07/2024	15:43:07.371	27		169.46
			27	169.46
			27	169.46
26/07/2024	15:43:07.243	98		169.46
			3	169.46
			88	169.46
			7	169.46
			98	169.46
26/07/2024	15:43:07.082	4		169.46
			4	169.46
			4	169.46
26/07/2024	15:39:05.084	596		169.76
			596	169.76
			596	169.76
26/07/2024	15:36:05.603	2		169.72
			2	169.72
			2	169.72
26/07/2024	15:34:27.717	5		169.50
			5	169.50
			5	169.50
26/07/2024	15:33:52.273	2		169.76
			2	169.76
			2	169.76
26/07/2024	15:33:47.082	150		169.76
			150	169.76
			150	169.76
26/07/2024	15:32:24.409	6		169.98
			6	169.98
			6	169.98
26/07/2024	15:31:19.294	12		169.80
			12	169.80
			12	169.80
26/07/2024	15:30:07.459	45		170.00
			30	170.00
			15	170.00
			45	170.00
26/07/2024	15:29:16.885	265		170.10
			265	170.10
			265	170.10
26/07/2024	15:27:29.505	265		170.22
			265	170.22
			265	170.22
26/07/2024	15:19:57.142	6		170.10
			6	170.10
			6	170.10
26/07/2024	15:16:46.030	8		170.22
			8	170.22
			8	170.22
26/07/2024	15:16:04.299	6		170.20
			6	170.20
			6	170.20
26/07/2024	15:14:12.336	2		170.22
			2	170.22
			2	170.22
26/07/2024	15:11:46.850	35		170.20
			35	170.20
			35	170.20
26/07/2024	15:11:06.184	1		170.20
			1	170.20
			1	170.20
26/07/2024	15:03:11.687	74		170.22
			69	170.22
			5	170.22
			74	170.22
26/07/2024	15:03:11.558	52		170.22
			39	170.22
			52	170.22
			13	170.22
26/07/2024	15:03:11.424	55		170.22
			55	170.22
			55	170.22
26/07/2024	15:02:57.014	3		170.22
			3	170.22
			3	170.22
26/07/2024	15:02:06.798	38		170.18
			27	170.18
			38	170.18
			11	170.18
26/07/2024	15:02:06.658	33		170.18
			33	170.18
			33	170.18
26/07/2024	15:02:06.528	32		170.18
			32	170.18
			32	170.18
26/07/2024	15:02:06.446	5		170.18
			5	170.18
			5	170.18
26/07/2024	14:59:30.677	59		170.28
			59	170.28
			59	170.28
26/07/2024	14:58:02.441	2		170.26
			2	170.26
			2	170.26
26/07/2024	14:54:39.392	11		170.32
			11	170.32
			11	170.32
26/07/2024	14:53:15.277	78		170.36
			44	170.36
			22	170.36
			78	170.36
			12	170.36
26/07/2024	14:53:15.175	82		170.36
			75	170.36
			82	170.36
			7	170.36
26/07/2024	14:53:15.057	109		170.36
			109	170.36
			109	170.36
26/07/2024	14:53:14.950	33		170.36
			33	170.36
			33	170.36
26/07/2024	14:52:55.682	11		170.32
			11	170.32
			11	170.32
26/07/2024	14:47:18.264	1		170.22
			1	170.22
			1	170.22
26/07/2024	14:46:52.530	1		170.18
			1	170.18
			1	170.18
26/07/2024	14:42:07.107	5		170.34
			5	170.34
			5	170.34
26/07/2024	14:42:06.965	16		170.34
			16	170.34
			16	170.34
26/07/2024	14:41:11.617	1		170.44
			1	170.44
			1	170.44
26/07/2024	14:36:52.970	1		170.38
			1	170.38
			1	170.38
26/07/2024	14:34:37.530	30		170.42
			30	170.42
			30	170.42
26/07/2024	14:33:01.338	60		170.46
			60	170.46
			60	170.46
26/07/2024	14:32:41.102	3		170.36
			3	170.36
			3	170.36
26/07/2024	14:32:36.171	13		170.36
			13	170.36
			13	170.36
26/07/2024	14:32:10.065	3		170.58
			3	170.58
			3	170.58
26/07/2024	14:32:09.030	55		170.58
			55	170.58
			55	170.58
26/07/2024	14:28:54.915	2		170.62
			2	170.62
			2	170.62
26/07/2024	14:28:23.568	2		170.62
			2	170.62
			2	170.62
26/07/2024	14:26:23.850	100		170.66
			100	170.66
			100	170.66
26/07/2024	14:24:43.062	3		170.68
			3	170.68
			3	170.68
26/07/2024	14:20:39.693	10		170.52
			10	170.52
			10	170.52
26/07/2024	14:16:09.364	1		170.54
			1	170.54
			1	170.54
26/07/2024	14:13:11.312	90		170.66
			90	170.66
			90	170.66
26/07/2024	14:08:21.365	10		170.66
			10	170.66
			10	170.66
26/07/2024	14:08:16.911	1		170.66
			1	170.66
			1	170.66
26/07/2024	14:08:06.794	50		170.66
			50	170.66
			50	170.66
26/07/2024	14:07:49.094	59		170.66
			59	170.66
			59	170.66
26/07/2024	14:05:19.194	1		170.56
			1	170.56
			1	170.56
26/07/2024	14:03:31.637	2		170.54
			2	170.54
			2	170.54
26/07/2024	14:02:02.119	15		170.56
			15	170.56
			15	170.56
26/07/2024	14:00:31.886	6		170.56
			6	170.56
			6	170.56
26/07/2024	13:59:49.862	30		170.58
			30	170.58
			30	170.58
26/07/2024	13:55:39.470	3		170.60
			3	170.60
			3	170.60
26/07/2024	13:46:53.912	20		170.54
			20	170.54
			20	170.54
26/07/2024	13:46:46.649	2		170.54
			2	170.54
			2	170.54
26/07/2024	13:44:56.761	4		170.50
			4	170.50
			4	170.50
26/07/2024	13:44:45.982	11		170.50
			11	170.50
			11	170.50
26/07/2024	13:42:30.235	50		170.50
			50	170.50
			50	170.50
26/07/2024	13:42:21.092	25		170.50
			25	170.50
			25	170.50
26/07/2024	13:41:11.170	3		170.46
			3	170.46
			3	170.46
26/07/2024	13:40:56.364	1		170.50
			1	170.50
			1	170.50
26/07/2024	13:40:10.337	10		170.48
			10	170.48
			10	170.48
26/07/2024	13:34:30.413	5		170.48
			5	170.48
			5	170.48
26/07/2024	13:30:58.295	239		170.46
			239	170.46
			239	170.46
26/07/2024	13:26:41.507	3		170.38
			3	170.38
			3	170.38
26/07/2024	13:21:14.067	5		170.34
			5	170.34
			5	170.34
26/07/2024	13:21:09.512	8		170.34
			8	170.34
			8	170.34
26/07/2024	13:18:59.518	1		170.38
			1	170.38
			1	170.38
26/07/2024	13:15:02.986	20		170.36
			20	170.36
			20	170.36
26/07/2024	13:14:11.243	1		170.44
			1	170.44
			1	170.44
26/07/2024	13:11:23.713	6		170.46
			6	170.46
			6	170.46
26/07/2024	13:11:20.768	3		170.46
			3	170.46
			3	170.46
26/07/2024	13:10:30.226	35		170.40
			35	170.40
			35	170.40
26/07/2024	13:08:11.911	280		170.36
			280	170.36
			280	170.36
26/07/2024	13:03:45.533	30		170.20
			30	170.20
			30	170.20
26/07/2024	12:59:37.138	2		170.26
			2	170.26
			2	170.26
26/07/2024	12:57:10.107	1		170.32
			1	170.32
			1	170.32
26/07/2024	12:54:23.734	76		170.36
			76	170.36
			76	170.36
26/07/2024	12:54:12.804	1 820		170.34
			1 820	170.34
			1 820	170.34
26/07/2024	12:52:23.267	17		170.40
			17	170.40
			17	170.40
26/07/2024	12:52:10.889	3		170.38
			3	170.38
			3	170.38
26/07/2024	12:51:44.170	2		170.38
			2	170.38
			2	170.38
26/07/2024	12:49:39.204	30		170.32
			30	170.32
			30	170.32
26/07/2024	12:45:13.091	30		170.36
			30	170.36
			30	170.36
26/07/2024	12:44:32.674	3		170.38
			3	170.38
			3	170.38
26/07/2024	12:42:54.459	10		170.38
			10	170.38
			10	170.38
26/07/2024	12:39:51.650	2		170.42
			2	170.42
			2	170.42
26/07/2024	12:36:53.051	1		170.44
			1	170.44
			1	170.44
26/07/2024	12:32:11.595	3		170.38
			3	170.38
			3	170.38
26/07/2024	12:30:54.525	10		170.34
			10	170.34
			10	170.34
26/07/2024	12:28:58.486	58		170.30
			58	170.30
			58	170.30
26/07/2024	12:28:14.776	12		170.30
			12	170.30
			12	170.30
26/07/2024	12:27:24.358	2		170.36
			2	170.36
			2	170.36
26/07/2024	12:25:08.816	3		170.32
			3	170.32
			3	170.32
26/07/2024	12:24:10.335	2		170.36
			2	170.36
			2	170.36
26/07/2024	12:21:51.065	36		170.46
			36	170.46
			36	170.46
26/07/2024	12:17:46.446	10		170.46
			10	170.46
			10	170.46
26/07/2024	12:16:43.552	3		170.46
			3	170.46
			3	170.46
26/07/2024	12:11:11.810	60		170.52
			60	170.52
			60	170.52
26/07/2024	12:09:28.242	10		170.52
			10	170.52
			10	170.52
26/07/2024	12:03:10.866	1		170.46
			1	170.46
			1	170.46
26/07/2024	12:03:10.437	10		170.46
			10	170.46
			10	170.46
26/07/2024	12:02:47.713	15		170.48
			15	170.48
			15	170.48
26/07/2024	12:00:44.829	3		170.46
			3	170.46
			3	170.46
26/07/2024	11:59:40.962	3		170.50
			3	170.50
			3	170.50
26/07/2024	11:59:24.412	15		170.52
			15	170.52
			15	170.52
26/07/2024	11:48:18.706	115		170.46
			115	170.46
			115	170.46
26/07/2024	11:44:07.233	2		170.48
			2	170.48
			2	170.48
26/07/2024	11:43:47.794	14		170.48
			14	170.48
			14	170.48
26/07/2024	11:37:24.152	2		170.58
			2	170.58
			2	170.58
26/07/2024	11:35:04.808	3		170.50
			3	170.50
			3	170.50
26/07/2024	11:33:39.383	3		170.52
			3	170.52
			3	170.52
26/07/2024	11:27:52.812	2		170.50
			2	170.50
			2	170.50
26/07/2024	11:27:43.984	21		170.50
			21	170.50
			21	170.50
26/07/2024	11:27:27.739	33		170.48
			33	170.48
			33	170.48
26/07/2024	11:26:10.623	3		170.52
			3	170.52
			3	170.52
26/07/2024	11:25:56.293	20		170.52
			20	170.52
			20	170.52
26/07/2024	11:25:35.340	1		170.54
			1	170.54
			1	170.54
26/07/2024	11:21:27.769	10		170.48
			10	170.48
			10	170.48
26/07/2024	11:21:00.508	6		170.50
			6	170.50
			6	170.50
26/07/2024	11:20:21.487	1 898		170.58
			1 898	170.58
			1 898	170.58
26/07/2024	11:20:21.405	1 000		170.58
			1 000	170.58
			1 000	170.58
26/07/2024	11:10:22.289	8		170.48
			8	170.48
			8	170.48
26/07/2024	11:10:20.539	1		170.50
			1	170.50
			1	170.50
26/07/2024	11:09:25.311	2		170.54
			2	170.54
			2	170.54
26/07/2024	11:07:19.666	6		170.54
			6	170.54
			6	170.54
26/07/2024	11:06:10.060	8		170.58
			8	170.58
			8	170.58
26/07/2024	11:05:00.608	3		170.60
			3	170.60
			3	170.60
26/07/2024	11:04:45.068	4		170.62
			4	170.62
			4	170.62
26/07/2024	11:03:36.874	600		170.56
			600	170.56
			600	170.56
26/07/2024	11:03:10.928	8		170.62
			8	170.62
			8	170.62
26/07/2024	11:01:51.175	6		170.66
			6	170.66
			6	170.66
26/07/2024	11:00:53.472	5		170.68
			5	170.68
			5	170.68
26/07/2024	10:57:12.884	3		170.54
			3	170.54
			3	170.54
26/07/2024	10:54:48.473	10		170.46
			10	170.46
			10	170.46
26/07/2024	10:53:02.098	23		170.40
			23	170.40
			23	170.40
26/07/2024	10:51:17.074	8		170.44
			8	170.44
			8	170.44
26/07/2024	10:50:23.606	3		170.44
			3	170.44
			3	170.44
26/07/2024	10:50:09.442	10		170.46
			10	170.46
			10	170.46
26/07/2024	10:49:59.884	150		170.50
			150	170.50
			150	170.50
26/07/2024	10:48:29.347	100		170.46
			100	170.46
			100	170.46
26/07/2024	10:42:48.173	30		170.60
			30	170.60
			30	170.60
26/07/2024	10:42:47.030	530		170.56
			530	170.56
			530	170.56
26/07/2024	10:42:21.273	3		170.54
			3	170.54
			3	170.54
26/07/2024	10:42:01.091	29		170.50
			29	170.50
			29	170.50
26/07/2024	10:41:37.348	1 240		170.50
			1 240	170.50
			1 240	170.50
26/07/2024	10:39:59.495	37		170.44
			37	170.44
			37	170.44
26/07/2024	10:39:32.756	3		170.40
			3	170.40
			3	170.40
26/07/2024	10:39:30.210	1		170.36
			1	170.36
			1	170.36
26/07/2024	10:36:44.285	50		170.48
			50	170.48
			50	170.48
26/07/2024	10:36:44.136	1		170.48
			1	170.48
			1	170.48
26/07/2024	10:34:18.594	40		170.38
			40	170.38
			40	170.38
26/07/2024	10:31:50.173	3		170.40
			3	170.40
			3	170.40
26/07/2024	10:31:03.672	20		170.42
			20	170.42
			20	170.42
26/07/2024	10:29:00.022	10		170.44
			10	170.44
			10	170.44
26/07/2024	10:26:29.849	10		170.40
			10	170.40
			10	170.40
26/07/2024	10:23:33.926	3		170.38
			3	170.38
			3	170.38
26/07/2024	10:18:15.251	10		170.40
			10	170.40
			10	170.40
26/07/2024	10:16:53.847	700		170.32
			700	170.32
			700	170.32
26/07/2024	10:10:59.608	5		170.22
			5	170.22
			5	170.22
26/07/2024	10:09:22.878	130		170.26
			130	170.26
			130	170.26
26/07/2024	10:08:57.064	3		170.26
			3	170.26
			3	170.26
26/07/2024	10:07:05.107	1		170.18
			1	170.18
			1	170.18
26/07/2024	10:04:27.706	3		170.10
			3	170.10
			3	170.10
26/07/2024	10:03:25.517	6		170.20
			6	170.20
			6	170.20
26/07/2024	10:01:59.507	2		170.14
			2	170.14
			2	170.14
26/07/2024	09:52:04.528	2		170.06
			2	170.06
			2	170.06
26/07/2024	09:49:41.220	7		169.96
			7	169.96
			7	169.96
26/07/2024	09:49:10.617	10		169.92
			10	169.92
			10	169.92
26/07/2024	09:49:09.161	61		169.90
			61	169.90
			61	169.90
26/07/2024	09:45:00.964	3		170.08
			3	170.08
			3	170.08
26/07/2024	09:42:08.994	35		170.18
			35	170.18
			35	170.18
26/07/2024	09:41:38.705	3		170.14
			3	170.14
			3	170.14
26/07/2024	09:40:52.150	1		170.08
			1	170.08
			1	170.08
26/07/2024	09:34:16.140	2		170.08
			2	170.08
			2	170.08
26/07/2024	09:33:23.776	145		169.98
			145	169.98
			145	169.98
26/07/2024	09:31:30.618	10		169.86
			10	169.86
			10	169.86
26/07/2024	09:30:23.459	3		169.82
			3	169.82
			3	169.82
26/07/2024	09:26:31.251	40		169.74
			40	169.74
			40	169.74
26/07/2024	09:25:17.253	16		169.76
			16	169.76
			16	169.76
26/07/2024	09:24:00.059	1		169.84
			1	169.84
			1	169.84
26/07/2024	09:22:37.889	75		169.82
			75	169.82
			75	169.82
26/07/2024	09:19:23.308	5		169.82
			5	169.82
			5	169.82
26/07/2024	09:19:21.514	25		169.86
			25	169.86
			25	169.86
26/07/2024	09:18:08.033	30		169.92
			30	169.92
			30	169.92
26/07/2024	09:17:12.962	2		169.98
			2	169.98
			2	169.98
26/07/2024	09:16:53.070	1		170.02
			1	170.02
			1	170.02
26/07/2024	09:16:42.160	3		170.04
			3	170.04
			3	170.04
26/07/2024	09:15:57.110	10		170.08
			10	170.08
			10	170.08

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iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF Bid: 79.3377 / Ask: 80.2963
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