Tradegate Exchange

iShare.NASDAQ-100 UCITS ETF DE

208

197

172.00

Date	Time	Volume	Order Volume	Price
30/08/2024	21:51:37.166	100		172.00
			100	172.00
			100	172.00
30/08/2024	21:51:01.056	116		171.94
			116	171.94
			116	171.94
30/08/2024	21:51:00.399	116		171.92
			116	171.92
			116	171.92
30/08/2024	21:50:59.751	116		171.92
			116	171.92
			116	171.92
30/08/2024	21:50:58.727	116		171.88
			116	171.88
			116	171.88
30/08/2024	21:50:58.160	116		171.90
			116	171.90
			116	171.90
30/08/2024	21:50:56.935	116		171.88
			116	171.88
			116	171.88
30/08/2024	21:50:56.536	116		171.90
			116	171.90
			116	171.90
30/08/2024	21:50:55.824	116		171.90
			116	171.90
			116	171.90
30/08/2024	21:21:35.024	80		171.32
			80	171.32
			80	171.32
30/08/2024	21:21:24.503	1		171.32
			1	171.32
			1	171.32
30/08/2024	21:20:08.520	3		171.32
			3	171.32
			3	171.32
30/08/2024	20:40:05.599	9		171.02
			9	171.02
			9	171.02
30/08/2024	20:35:12.706	30		170.96
			30	170.96
			30	170.96
30/08/2024	20:34:02.581	3		170.94
			3	170.94
			3	170.94
30/08/2024	20:33:30.825	1		171.00
			1	171.00
			1	171.00
30/08/2024	20:14:36.165	1		170.80
			1	170.80
			1	170.80
30/08/2024	20:13:15.435	1		170.80
			1	170.80
			1	170.80
30/08/2024	19:56:54.115	1		170.66
			1	170.66
			1	170.66
30/08/2024	19:52:01.894	13		170.78
			13	170.78
			13	170.78
30/08/2024	19:47:08.288	2		170.74
			2	170.74
			2	170.74
30/08/2024	19:33:32.325	1		170.94
			1	170.94
			1	170.94
30/08/2024	19:33:02.126	5		170.90
			5	170.90
			5	170.90
30/08/2024	18:54:20.800	4		170.74
			4	170.74
			4	170.74
30/08/2024	18:53:21.126	1		170.68
			1	170.68
			1	170.68
30/08/2024	18:52:13.321	2		170.56
			2	170.56
			2	170.56
30/08/2024	18:49:02.556	12		170.28
			12	170.28
			12	170.28
30/08/2024	18:45:27.051	46		170.30
			46	170.30
			46	170.30
30/08/2024	18:41:33.539	74		170.26
			74	170.26
			74	170.26
30/08/2024	18:36:12.132	2		170.16
			2	170.16
			2	170.16
30/08/2024	18:33:03.126	1		170.24
			1	170.24
			1	170.24
30/08/2024	18:31:52.874	1		170.36
			1	170.36
			1	170.36
30/08/2024	18:30:02.342	12		170.50
			12	170.50
			12	170.50
30/08/2024	18:29:41.307	2		170.42
			2	170.42
			2	170.42
30/08/2024	18:28:30.285	3		170.56
			3	170.56
			3	170.56
30/08/2024	18:28:08.285	4		170.50
			4	170.50
			4	170.50
30/08/2024	18:27:44.655	25		170.60
			25	170.60
			25	170.60
30/08/2024	18:20:50.206	30		170.78
			30	170.78
			30	170.78
30/08/2024	18:15:57.311	3		170.80
			3	170.80
			3	170.80
30/08/2024	18:04:44.201	15		170.52
			15	170.52
			15	170.52
30/08/2024	17:54:41.595	9		170.74
			9	170.74
			9	170.74
30/08/2024	17:45:44.712	11		170.64
			11	170.64
			11	170.64
30/08/2024	17:41:51.364	1		170.66
			1	170.66
			1	170.66
30/08/2024	17:32:11.815	7		170.24
			7	170.24
			7	170.24
30/08/2024	17:27:08.613	30		170.60
			30	170.60
			30	170.60
30/08/2024	17:18:37.738	5		170.76
			5	170.76
			5	170.76
30/08/2024	17:17:01.829	8		170.80
			8	170.80
			8	170.80
30/08/2024	17:10:17.778	8		170.86
			8	170.86
			8	170.86
30/08/2024	17:10:13.095	1		170.82
			1	170.82
			1	170.82
30/08/2024	17:07:43.851	1		170.78
			1	170.78
			1	170.78
30/08/2024	17:04:37.526	45		170.76
			45	170.76
			45	170.76
30/08/2024	16:56:14.162	30		171.00
			10	171.00
			30	171.00
			20	171.00
30/08/2024	16:51:21.448	3		171.38
			3	171.38
			3	171.38
30/08/2024	16:48:48.162	3		171.52
			3	171.52
			3	171.52
30/08/2024	16:45:21.189	15		171.16
			15	171.16
			15	171.16
30/08/2024	16:32:37.744	24		171.30
			24	171.30
			24	171.30
30/08/2024	16:27:22.851	84		171.16
			84	171.16
			84	171.16
30/08/2024	16:17:31.164	7		171.52
			7	171.52
			7	171.52
30/08/2024	16:14:26.209	1		171.38
			1	171.38
			1	171.38
30/08/2024	16:06:44.399	3		171.50
			3	171.50
			3	171.50
30/08/2024	16:05:43.397	1		171.50
			1	171.50
			1	171.50
30/08/2024	16:01:00.043	9		171.76
			9	171.76
			9	171.76
30/08/2024	15:46:33.204	3		171.60
			3	171.60
			3	171.60
30/08/2024	15:46:04.049	1		171.62
			1	171.62
			1	171.62
30/08/2024	15:45:53.270	1		171.58
			1	171.58
			1	171.58
30/08/2024	15:45:44.957	130		171.48
			130	171.48
			130	171.48
30/08/2024	15:44:55.670	4		171.40
			4	171.40
			4	171.40
30/08/2024	15:43:11.753	4		171.44
			4	171.44
			4	171.44
30/08/2024	15:39:58.514	16		171.24
			16	171.24
			16	171.24
30/08/2024	15:36:34.289	30		171.20
			30	171.20
			30	171.20
30/08/2024	15:36:07.969	3		171.10
			3	171.10
			3	171.10
30/08/2024	15:24:22.558	6		171.40
			6	171.40
			6	171.40
30/08/2024	15:16:42.403	87		171.40
			87	171.40
			87	171.40
30/08/2024	15:02:59.143	100		171.14
			100	171.14
			100	171.14
30/08/2024	15:02:02.467	2		171.14
			2	171.14
			2	171.14
30/08/2024	15:00:55.732	500		171.12
			500	171.12
			500	171.12
30/08/2024	14:52:03.475	6		171.16
			6	171.16
			6	171.16
30/08/2024	14:51:45.058	1		171.16
			1	171.16
			1	171.16
30/08/2024	14:50:37.702	1		171.14
			1	171.14
			1	171.14
30/08/2024	14:48:36.885	16		171.12
			16	171.12
			16	171.12
30/08/2024	14:42:36.419	1		171.18
			1	171.18
			1	171.18
30/08/2024	14:38:32.026	1		170.98
			1	170.98
			1	170.98
30/08/2024	14:36:21.003	3		170.86
			3	170.86
			3	170.86
30/08/2024	14:35:08.947	85		170.96
			85	170.96
			85	170.96
30/08/2024	14:34:21.500	1		171.00
			1	171.00
			1	171.00
30/08/2024	14:33:02.238	3		170.98
			3	170.98
			3	170.98
30/08/2024	14:32:55.743	1		171.06
			1	171.06
			1	171.06
30/08/2024	14:24:05.755	8		171.08
			8	171.08
			8	171.08
30/08/2024	14:14:23.486	6		171.02
			6	171.02
			6	171.02
30/08/2024	14:06:13.249	3		171.02
			3	171.02
			3	171.02
30/08/2024	14:02:21.359	23		170.96
			23	170.96
			23	170.96
30/08/2024	13:56:10.236	1		170.90
			1	170.90
			1	170.90
30/08/2024	13:53:19.697	1		170.86
			1	170.86
			1	170.86
30/08/2024	13:49:36.692	40		170.78
			40	170.78
			40	170.78
30/08/2024	13:49:32.961	6		170.76
			6	170.76
			6	170.76
30/08/2024	13:42:33.428	60		170.80
			60	170.80
			60	170.80
30/08/2024	13:35:04.477	2		170.92
			2	170.92
			2	170.92
30/08/2024	13:34:18.176	5		170.92
			5	170.92
			5	170.92
30/08/2024	13:33:31.570	3		170.94
			3	170.94
			3	170.94
30/08/2024	13:27:53.971	2		170.98
			2	170.98
			2	170.98
30/08/2024	13:26:10.855	30		171.00
			30	171.00
			30	171.00
30/08/2024	13:26:07.953	2		171.00
			2	171.00
			2	171.00
30/08/2024	13:23:00.116	6		171.02
			6	171.02
			6	171.02
30/08/2024	13:07:10.313	3		170.98
			3	170.98
			3	170.98
30/08/2024	13:04:42.248	117		170.98
			117	170.98
			117	170.98
30/08/2024	12:59:34.390	1		171.06
			1	171.06
			1	171.06
30/08/2024	12:39:52.078	30		170.76
			30	170.76
			30	170.76
30/08/2024	12:37:57.993	1		170.80
			1	170.80
			1	170.80
30/08/2024	12:31:12.710	88		170.80
			88	170.80
			88	170.80
30/08/2024	12:29:52.745	4		170.80
			4	170.80
			4	170.80
30/08/2024	12:28:40.642	12		170.78
			12	170.78
			12	170.78
30/08/2024	12:25:54.239	42		170.76
			42	170.76
			42	170.76
30/08/2024	12:24:20.134	2		170.78
			2	170.78
			2	170.78
30/08/2024	12:22:02.291	10		170.80
			10	170.80
			10	170.80
30/08/2024	12:05:16.549	1		170.80
			1	170.80
			1	170.80
30/08/2024	12:04:41.573	108		170.78
			108	170.78
			108	170.78
30/08/2024	12:03:42.161	4		170.78
			4	170.78
			4	170.78
30/08/2024	11:55:27.797	35		170.86
			35	170.86
			35	170.86
30/08/2024	11:51:13.737	5		170.78
			5	170.78
			5	170.78
30/08/2024	11:51:01.207	18		170.82
			18	170.82
			18	170.82
30/08/2024	11:50:41.230	2		170.80
			2	170.80
			2	170.80
30/08/2024	11:49:02.556	3		170.78
			3	170.78
			3	170.78
30/08/2024	11:48:30.390	1		170.78
			1	170.78
			1	170.78
30/08/2024	11:42:03.860	1		170.80
			1	170.80
			1	170.80
30/08/2024	11:41:23.997	1		170.80
			1	170.80
			1	170.80
30/08/2024	11:40:03.604	1		170.78
			1	170.78
			1	170.78
30/08/2024	11:24:31.028	14		170.74
			14	170.74
			14	170.74
30/08/2024	11:23:30.927	1		170.72
			1	170.72
			1	170.72
30/08/2024	11:20:50.893	4		170.78
			4	170.78
			4	170.78
30/08/2024	11:14:32.998	1		170.82
			1	170.82
			1	170.82
30/08/2024	11:06:30.858	4		170.82
			4	170.82
			4	170.82
30/08/2024	11:00:48.805	2		170.86
			2	170.86
			2	170.86
30/08/2024	10:49:02.450	1		170.82
			1	170.82
			1	170.82
30/08/2024	10:48:47.026	7		170.78
			7	170.78
			7	170.78
30/08/2024	10:47:05.666	586		170.84
			586	170.84
			586	170.84
30/08/2024	10:42:53.210	3		170.74
			3	170.74
			3	170.74
30/08/2024	10:41:29.346	24		170.64
			24	170.64
			24	170.64
30/08/2024	10:37:02.850	3		170.64
			3	170.64
			3	170.64
30/08/2024	10:36:41.754	2		170.64
			2	170.64
			2	170.64
30/08/2024	10:31:16.668	6		170.58
			6	170.58
			6	170.58
30/08/2024	10:30:32.725	25		170.60
			25	170.60
			25	170.60
30/08/2024	10:27:54.953	12		170.68
			12	170.68
			12	170.68
30/08/2024	10:24:53.131	25		170.64
			25	170.64
			25	170.64
30/08/2024	10:16:07.153	1		170.70
			1	170.70
			1	170.70
30/08/2024	10:12:04.569	3		170.60
			3	170.60
			3	170.60
30/08/2024	10:06:51.597	2		170.66
			2	170.66
			2	170.66
30/08/2024	10:04:16.312	6		170.70
			6	170.70
			6	170.70
30/08/2024	10:01:20.380	87		170.80
			87	170.80
			87	170.80
30/08/2024	10:00:57.380	140		170.84
			140	170.84
			140	170.84
30/08/2024	10:00:55.859	20		170.84
			20	170.84
			20	170.84
30/08/2024	09:59:47.229	30		170.80
			30	170.80
			2	170.80
			28	170.80
30/08/2024	09:59:05.015	5		170.86
			5	170.86
			5	170.86
30/08/2024	09:44:03.862	30		170.78
			30	170.78
			30	170.78
30/08/2024	09:36:28.050	7		170.60
			7	170.60
			7	170.60
30/08/2024	09:35:29.226	3		170.60
			3	170.60
			3	170.60
30/08/2024	09:35:06.652	7		170.60
			7	170.60
			7	170.60
30/08/2024	09:30:18.340	2		170.48
			2	170.48
			2	170.48
30/08/2024	09:27:59.137	13		170.48
			13	170.48
			13	170.48
30/08/2024	09:26:21.754	6		170.48
			6	170.48
			6	170.48
30/08/2024	09:22:22.724	250		170.46
			250	170.46
			250	170.46
30/08/2024	09:21:11.756	9		170.44
			9	170.44
			9	170.44
30/08/2024	09:18:17.829	23		170.50
			23	170.50
			23	170.50
30/08/2024	09:18:04.517	30		170.52
			30	170.52
			30	170.52
30/08/2024	09:14:38.018	1		170.42
			1	170.42
			1	170.42
30/08/2024	09:10:40.995	7		170.40
			7	170.40
			7	170.40
30/08/2024	09:10:00.131	6		170.40
			6	170.40
			6	170.40
30/08/2024	09:08:01.796	1		170.40
			1	170.40
			1	170.40
30/08/2024	09:07:19.999	1		170.40
			1	170.40
			1	170.40
30/08/2024	09:06:06.130	3		170.36
			3	170.36
			3	170.36
30/08/2024	09:05:32.875	3		170.38
			3	170.38
			3	170.38
30/08/2024	09:05:10.801	1		170.42
			1	170.42
			1	170.42
30/08/2024	09:05:07.853	1		170.42
			1	170.42
			1	170.42
30/08/2024	09:05:05.092	50		170.44
			50	170.44
			50	170.44
30/08/2024	09:04:13.742	1		170.44
			1	170.44
			1	170.44
30/08/2024	09:04:10.955	1		170.40
			1	170.40
			1	170.40
30/08/2024	09:03:39.500	6		170.38
			6	170.38
			6	170.38
30/08/2024	09:03:30.777	14		170.40
			14	170.40
			14	170.40
30/08/2024	09:03:28.375	10		170.36
			10	170.36
			10	170.36
30/08/2024	09:03:28.142	9		170.42
			1	170.42
			8	170.42
			1	170.42
			2	170.42
			1	170.42
			1	170.42
			1	170.42
			1	170.42
			1	170.42
			1	170.42
30/08/2024	08:48:29.547	1		170.40
			1	170.40
			1	170.40
30/08/2024	08:48:02.243	1		170.44
			1	170.44
			1	170.44
30/08/2024	08:47:43.228	3		170.46
			3	170.46
			3	170.46
30/08/2024	08:47:38.835	2		170.42
			2	170.42
			2	170.42
30/08/2024	08:44:20.165	1		170.50
			1	170.50
			1	170.50
30/08/2024	08:27:47.158	2		170.50
			2	170.50
			2	170.50
30/08/2024	08:26:47.994	6		170.54
			6	170.54
			6	170.54
30/08/2024	08:26:07.329	23		170.54
			23	170.54
			23	170.54
30/08/2024	08:18:36.013	4		170.50
			4	170.50
			4	170.50
30/08/2024	08:18:28.185	3		170.50
			3	170.50
			3	170.50
30/08/2024	08:16:03.848	6		170.52
			6	170.52
			6	170.52
30/08/2024	08:01:02.667	3		170.30
			3	170.30
			3	170.30
30/08/2024	08:00:30.052	1		170.34
			1	170.34
			1	170.34
30/08/2024	08:00:25.052	3		170.30
			3	170.30
			3	170.30
30/08/2024	08:00:18.676	6		170.28
			6	170.28
			6	170.28
30/08/2024	08:00:11.839	1		170.34
			1	170.34
			1	170.34
30/08/2024	08:00:10.609	26		170.34
			26	170.34
			26	170.34
30/08/2024	08:00:00.229	33		170.32
			20	170.32
			13	170.32
			20	170.32
			13	170.32

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