Tradegate Exchange

iShare.NASDAQ-100 UCITS ETF DE

295

268

199.90

Date	Time	Volume	Order Volume	Price
15/01/2025	17:02:14.046	15		199.90
			15	199.90
			15	199.90
15/01/2025	17:00:56.313	49		200.00
			49	200.00
			49	200.00
15/01/2025	16:55:37.478	2		200.15
			2	200.15
			2	200.15
15/01/2025	16:55:33.482	15		200.20
			15	200.20
			15	200.20
15/01/2025	16:50:27.859	1		200.00
			1	200.00
			1	200.00
15/01/2025	16:49:49.239	370		200.00
			370	200.00
			370	200.00
15/01/2025	16:49:26.905	35		199.80
			35	199.80
			35	199.80
15/01/2025	16:47:45.444	2		199.96
			2	199.96
			2	199.96
15/01/2025	16:47:15.798	2		199.96
			2	199.96
			2	199.96
15/01/2025	16:46:56.374	10		200.00
			10	200.00
			10	200.00
15/01/2025	16:46:16.740	2		199.94
			2	199.94
			2	199.94
15/01/2025	16:45:48.747	25		199.94
			25	199.94
			25	199.94
15/01/2025	16:45:04.379	10		199.88
			10	199.88
			10	199.88
15/01/2025	16:45:03.140	20		199.90
			20	199.90
			20	199.90
15/01/2025	16:44:34.513	9		199.88
			9	199.88
			9	199.88
15/01/2025	16:44:21.515	1		199.86
			1	199.86
			1	199.86
15/01/2025	16:44:17.454	7		199.90
			7	199.90
			7	199.90
15/01/2025	16:42:19.414	21		200.00
			21	200.00
			21	200.00
15/01/2025	16:39:53.129	33		199.88
			33	199.88
			33	199.88
15/01/2025	16:38:05.025	64		199.70
			64	199.70
			64	199.70
15/01/2025	16:37:04.501	30		199.62
			30	199.62
			30	199.62
15/01/2025	16:33:34.707	432		199.68
			432	199.68
			432	199.68
15/01/2025	16:30:45.230	20		199.88
			20	199.88
			20	199.88
15/01/2025	16:28:36.023	100		199.92
			100	199.92
			100	199.92
15/01/2025	16:26:25.725	6		200.05
			6	200.05
			6	200.05
15/01/2025	16:25:19.264	23		200.00
			23	200.00
			23	200.00
15/01/2025	16:24:52.099	10		200.10
			10	200.10
			10	200.10
15/01/2025	16:23:40.453	11		200.00
			11	200.00
			11	200.00
15/01/2025	16:23:19.602	100		200.15
			100	200.15
			100	200.15
15/01/2025	16:21:30.613	50		200.10
			50	200.10
			50	200.10
15/01/2025	16:20:14.946	4		200.10
			4	200.10
			4	200.10
15/01/2025	16:19:37.945	11		200.05
			11	200.05
			11	200.05
15/01/2025	16:17:24.076	75		199.98
			75	199.98
			75	199.98
15/01/2025	16:17:09.215	30		199.88
			30	199.88
			30	199.88
15/01/2025	16:17:07.992	25		199.90
			25	199.90
			25	199.90
15/01/2025	16:15:32.288	25		199.70
			25	199.70
			25	199.70
15/01/2025	16:15:01.004	50		199.70
			50	199.70
			50	199.70
15/01/2025	16:10:47.011	1		199.88
			1	199.88
			1	199.88
15/01/2025	16:08:30.708	8		200.05
			8	200.05
			8	200.05
15/01/2025	16:08:30.570	47		200.00
			4	200.00
			33	200.00
			47	200.00
			10	200.00
15/01/2025	16:07:46.935	85		199.80
			85	199.80
			85	199.80
15/01/2025	16:07:15.422	2		199.90
			2	199.90
			2	199.90
15/01/2025	16:03:11.252	99		199.90
			99	199.90
			99	199.90
15/01/2025	16:01:52.279	5		199.84
			5	199.84
			5	199.84
15/01/2025	16:00:13.187	90		199.50
			90	199.50
			90	199.50
15/01/2025	16:00:11.141	75		199.46
			75	199.46
			75	199.46
15/01/2025	16:00:03.743	2		199.40
			2	199.40
			2	199.40
15/01/2025	15:59:07.803	10		199.36
			10	199.36
			10	199.36
15/01/2025	15:56:31.677	2		199.28
			2	199.28
			2	199.28
15/01/2025	15:55:11.221	50		199.04
			50	199.04
			50	199.04
15/01/2025	15:55:08.749	51		199.10
			51	199.10
			51	199.10
15/01/2025	15:54:17.256	2		199.32
			2	199.32
			2	199.32
15/01/2025	15:54:11.042	50		199.28
			50	199.28
			50	199.28
15/01/2025	15:54:06.058	150		199.28
			150	199.28
			150	199.28
15/01/2025	15:49:57.214	1		199.26
			1	199.26
			1	199.26
15/01/2025	15:49:07.142	25		199.16
			25	199.16
			25	199.16
15/01/2025	15:48:28.161	2		199.24
			2	199.24
			2	199.24
15/01/2025	15:48:17.604	3		199.22
			3	199.22
			3	199.22
15/01/2025	15:47:54.076	128		199.20
			128	199.20
			128	199.20
15/01/2025	15:47:33.370	1		199.12
			1	199.12
			1	199.12
15/01/2025	15:47:05.972	6		199.08
			6	199.08
			6	199.08
15/01/2025	15:46:08.878	10		198.96
			10	198.96
			10	198.96
15/01/2025	15:43:30.181	500		199.00
			500	199.00
			500	199.00
15/01/2025	15:41:55.630	3		198.76
			3	198.76
			3	198.76
15/01/2025	15:41:47.789	2		198.74
			2	198.74
			2	198.74
15/01/2025	15:39:54.357	2		198.54
			2	198.54
			2	198.54
15/01/2025	15:36:10.926	2		198.42
			2	198.42
			2	198.42
15/01/2025	15:36:10.856	4		198.26
			4	198.26
			4	198.26
15/01/2025	15:36:09.754	1 122		198.42
			1 122	198.42
			1 122	198.42
15/01/2025	15:36:05.004	51		198.44
			51	198.44
			51	198.44
15/01/2025	15:28:25.278	2		198.42
			2	198.42
			2	198.42
15/01/2025	15:25:41.887	100		198.60
			100	198.60
			100	198.60
15/01/2025	15:24:15.727	1		198.50
			1	198.50
			1	198.50
15/01/2025	15:19:56.088	3		198.50
			3	198.50
			3	198.50
15/01/2025	15:19:39.473	1		198.52
			1	198.52
			1	198.52
15/01/2025	15:19:08.159	1		198.58
			1	198.58
			1	198.58
15/01/2025	15:16:33.183	7		198.58
			7	198.58
			7	198.58
15/01/2025	15:14:15.739	1		198.58
			1	198.58
			1	198.58
15/01/2025	15:09:16.736	500		198.84
			500	198.84
			500	198.84
15/01/2025	15:06:50.643	23		198.76
			23	198.76
			23	198.76
15/01/2025	15:04:49.219	10		198.86
			10	198.86
			10	198.86
15/01/2025	15:01:41.761	52		198.80
			52	198.80
			52	198.80
15/01/2025	14:58:44.789	55		198.58
			55	198.58
			55	198.58
15/01/2025	14:57:57.343	1		198.64
			1	198.64
			1	198.64
15/01/2025	14:57:30.353	3		198.62
			3	198.62
			3	198.62
15/01/2025	14:57:02.032	1		198.62
			1	198.62
			1	198.62
15/01/2025	14:56:44.413	50		198.60
			50	198.60
			50	198.60
15/01/2025	14:55:55.742	1		198.60
			1	198.60
			1	198.60
15/01/2025	14:54:10.291	50		198.84
			50	198.84
			50	198.84
15/01/2025	14:51:47.281	3		198.92
			3	198.92
			3	198.92
15/01/2025	14:50:53.959	3		198.98
			3	198.98
			3	198.98
15/01/2025	14:50:21.129	75		198.96
			75	198.96
			75	198.96
15/01/2025	14:48:38.334	30		199.00
			30	199.00
			30	199.00
15/01/2025	14:46:07.332	70		199.10
			70	199.10
			70	199.10
15/01/2025	14:44:22.176	5		198.90
			5	198.90
			5	198.90
15/01/2025	14:43:20.162	11		198.94
			11	198.94
			11	198.94
15/01/2025	14:42:22.509	30		198.84
			30	198.84
			30	198.84
15/01/2025	14:41:10.300	20		198.70
			20	198.70
			20	198.70
15/01/2025	14:40:37.074	1		199.06
			1	199.06
			1	199.06
15/01/2025	14:40:14.435	1		199.00
			1	199.00
			1	199.00
15/01/2025	14:40:05.685	80		198.90
			80	198.90
			80	198.90
15/01/2025	14:38:06.929	11		198.58
			11	198.58
			11	198.58
15/01/2025	14:37:04.793	30		198.66
			30	198.66
			30	198.66
15/01/2025	14:35:30.245	56		198.74
			56	198.74
			56	198.74
15/01/2025	14:35:29.973	14		198.74
			14	198.74
			14	198.74
15/01/2025	14:35:20.361	125		198.72
			125	198.72
			125	198.72
15/01/2025	14:33:06.622	263		198.00
			263	198.00
			3	198.00
			260	198.00
15/01/2025	14:31:56.466	3		197.68
			3	197.68
			3	197.68
15/01/2025	14:31:47.306	16		197.86
			16	197.86
			16	197.86
15/01/2025	14:30:16.510	101		197.04
			101	197.04
			101	197.04
15/01/2025	14:26:15.706	2		196.76
			2	196.76
			2	196.76
15/01/2025	14:20:12.782	11		196.66
			11	196.66
			11	196.66
15/01/2025	14:19:35.903	11		196.66
			11	196.66
			11	196.66
15/01/2025	14:16:41.882	2		196.74
			2	196.74
			2	196.74
15/01/2025	14:11:47.613	89		196.78
			89	196.78
			89	196.78
15/01/2025	14:09:31.274	25		196.78
			25	196.78
			25	196.78
15/01/2025	14:05:34.423	1		196.86
			1	196.86
			1	196.86
15/01/2025	14:04:42.031	2		196.86
			2	196.86
			2	196.86
15/01/2025	14:03:35.489	5		196.82
			5	196.82
			5	196.82
15/01/2025	13:59:39.465	25		196.78
			25	196.78
			25	196.78
15/01/2025	13:58:32.040	10		196.72
			10	196.72
			10	196.72
15/01/2025	13:51:38.717	1		196.90
			1	196.90
			1	196.90
15/01/2025	13:48:06.658	2		196.88
			2	196.88
			2	196.88
15/01/2025	13:47:45.711	23 000		197.00
			23 000	197.00
			387	197.00
			16	197.00
			22 595	197.00
			2	197.00
15/01/2025	13:45:33.586	108		196.80
			108	196.80
			108	196.80
15/01/2025	13:45:13.672	8		196.78
			8	196.78
			8	196.78
15/01/2025	13:40:56.490	10		196.78
			10	196.78
			10	196.78
15/01/2025	13:38:24.269	80		196.74
			80	196.74
			80	196.74
15/01/2025	13:37:03.172	5		196.68
			5	196.68
			5	196.68
15/01/2025	13:34:02.454	100		196.66
			100	196.66
			100	196.66
15/01/2025	13:29:59.778	4		196.64
			4	196.64
			4	196.64
15/01/2025	13:27:02.416	1		196.66
			1	196.66
			1	196.66
15/01/2025	13:21:28.791	62		196.78
			62	196.78
			62	196.78
15/01/2025	13:18:20.980	2		196.84
			2	196.84
			2	196.84
15/01/2025	13:07:42.733	2		196.84
			2	196.84
			2	196.84
15/01/2025	13:06:30.950	13		196.82
			13	196.82
			13	196.82
15/01/2025	13:02:12.150	3		196.84
			3	196.84
			3	196.84
15/01/2025	13:01:46.942	5		196.86
			5	196.86
			5	196.86
15/01/2025	12:56:52.988	1		196.90
			1	196.90
			1	196.90
15/01/2025	12:52:23.403	10		196.72
			10	196.72
			10	196.72
15/01/2025	12:46:38.944	8		196.84
			8	196.84
			8	196.84
15/01/2025	12:45:02.308	1		196.74
			1	196.74
			1	196.74
15/01/2025	12:43:56.176	3		196.76
			3	196.76
			3	196.76
15/01/2025	12:43:46.707	2		196.76
			2	196.76
			2	196.76
15/01/2025	12:39:50.069	6		196.66
			6	196.66
			6	196.66
15/01/2025	12:38:27.668	50		196.62
			50	196.62
			50	196.62
15/01/2025	12:37:17.553	100		196.62
			100	196.62
			100	196.62
15/01/2025	12:30:06.131	75		196.38
			75	196.38
			75	196.38
15/01/2025	12:29:11.919	13		196.38
			13	196.38
			13	196.38
15/01/2025	12:24:12.871	2		196.38
			2	196.38
			2	196.38
15/01/2025	12:18:38.462	25		196.40
			25	196.40
			25	196.40
15/01/2025	12:16:29.090	4		196.34
			4	196.34
			4	196.34
15/01/2025	12:15:50.839	70		196.36
			70	196.36
			70	196.36
15/01/2025	12:13:38.164	25		196.36
			25	196.36
			25	196.36
15/01/2025	12:12:52.724	25		196.34
			25	196.34
			25	196.34
15/01/2025	12:08:55.354	2		196.38
			2	196.38
			2	196.38
15/01/2025	12:05:03.808	17		196.34
			17	196.34
			17	196.34
15/01/2025	12:04:58.184	108		196.36
			108	196.36
			108	196.36
15/01/2025	12:04:54.544	509		196.36
			509	196.36
			509	196.36
15/01/2025	12:04:32.994	509		196.36
			509	196.36
			509	196.36
15/01/2025	12:03:48.172	25		196.36
			25	196.36
			25	196.36
15/01/2025	12:02:48.798	1		196.38
			1	196.38
			1	196.38
15/01/2025	12:02:29.507	10		196.40
			10	196.40
			10	196.40
15/01/2025	12:01:21.319	1		196.40
			1	196.40
			1	196.40
15/01/2025	11:54:57.930	3		196.36
			3	196.36
			3	196.36
15/01/2025	11:54:27.834	3		196.40
			3	196.40
			3	196.40
15/01/2025	11:54:00.021	2		196.38
			2	196.38
			2	196.38
15/01/2025	11:46:59.141	3		196.42
			3	196.42
			3	196.42
15/01/2025	11:39:32.536	25		196.42
			25	196.42
			25	196.42
15/01/2025	11:37:20.501	16		196.46
			16	196.46
			16	196.46
15/01/2025	11:35:02.780	150		196.36
			150	196.36
			150	196.36
15/01/2025	11:32:51.279	2		196.36
			2	196.36
			2	196.36
15/01/2025	11:27:36.444	200		196.28
			200	196.28
			200	196.28
15/01/2025	11:19:09.216	16		196.06
			16	196.06
			16	196.06
15/01/2025	11:14:16.335	5		196.20
			5	196.20
			5	196.20
15/01/2025	11:11:30.443	13		196.20
			13	196.20
			13	196.20
15/01/2025	11:09:50.542	6		196.22
			6	196.22
			6	196.22
15/01/2025	11:08:35.755	1		196.22
			1	196.22
			1	196.22
15/01/2025	11:08:03.489	1		196.22
			1	196.22
			1	196.22
15/01/2025	11:07:18.343	5		196.26
			5	196.26
			5	196.26
15/01/2025	11:05:01.539	60		196.22
			60	196.22
			60	196.22
15/01/2025	11:04:02.778	83		196.22
			83	196.22
			83	196.22
15/01/2025	10:59:08.406	4		196.26
			4	196.26
			4	196.26
15/01/2025	10:58:39.334	1		196.26
			1	196.26
			1	196.26
15/01/2025	10:57:14.753	1 222		196.28
			1 222	196.28
			1 222	196.28
15/01/2025	10:55:07.186	2		196.24
			2	196.24
			2	196.24
15/01/2025	10:53:26.652	10		196.24
			10	196.24
			10	196.24
15/01/2025	10:53:03.307	1		196.22
			1	196.22
			1	196.22
15/01/2025	10:52:30.326	21		196.22
			21	196.22
			21	196.22
15/01/2025	10:49:56.554	1		196.30
			1	196.30
			1	196.30
15/01/2025	10:37:36.714	3		196.16
			3	196.16
			3	196.16
15/01/2025	10:35:58.372	1		196.16
			1	196.16
			1	196.16
15/01/2025	10:35:05.533	6		196.18
			6	196.18
			6	196.18
15/01/2025	10:35:04.043	20		196.16
			20	196.16
			20	196.16
15/01/2025	10:30:16.611	1		196.28
			1	196.28
			1	196.28
15/01/2025	10:30:15.907	8		196.28
			8	196.28
			8	196.28
15/01/2025	10:29:43.130	1		196.26
			1	196.26
			1	196.26
15/01/2025	10:28:24.422	36		196.22
			36	196.22
			36	196.22
15/01/2025	10:26:09.433	8		196.28
			8	196.28
			8	196.28
15/01/2025	10:23:18.575	509		196.26
			509	196.26
			509	196.26
15/01/2025	10:16:39.533	3		196.26
			3	196.26
			3	196.26
15/01/2025	10:16:21.526	1		196.28
			1	196.28
			1	196.28
15/01/2025	10:08:43.286	10		196.20
			10	196.20
			10	196.20
15/01/2025	10:04:53.245	10		196.28
			10	196.28
			10	196.28
15/01/2025	09:59:00.226	15		196.24
			15	196.24
			15	196.24
15/01/2025	09:53:22.891	26		196.28
			26	196.28
			26	196.28
15/01/2025	09:52:16.034	25		196.28
			25	196.28
			25	196.28
15/01/2025	09:51:05.064	1		196.36
			1	196.36
			1	196.36
15/01/2025	09:47:14.245	10		196.38
			10	196.38
			10	196.38
15/01/2025	09:43:45.085	12		196.36
			12	196.36
			12	196.36
15/01/2025	09:42:31.713	10		196.30
			10	196.30
			10	196.30
15/01/2025	09:31:58.090	26		196.30
			26	196.30
			26	196.30
15/01/2025	09:31:18.988	1 367		196.30
			1 117	196.30
			177	196.30
			73	196.30
			1 367	196.30
15/01/2025	09:28:44.540	219		196.34
			219	196.34
			219	196.34
15/01/2025	09:25:09.351	1		196.16
			1	196.16
			1	196.16
15/01/2025	09:22:08.638	1		196.06
			1	196.06
			1	196.06
15/01/2025	09:21:55.442	1		196.04
			1	196.04
			1	196.04
15/01/2025	09:18:24.741	122		195.94
			122	195.94
			122	195.94
15/01/2025	09:15:38.185	4		195.90
			4	195.90
			4	195.90
15/01/2025	09:15:04.874	1		195.92
			1	195.92
			1	195.92
15/01/2025	09:15:04.365	1		195.92
			1	195.92
			1	195.92
15/01/2025	09:15:04.264	2		195.92
			2	195.92
			2	195.92
15/01/2025	09:15:04.063	1		195.92
			1	195.92
			1	195.92
15/01/2025	09:14:35.802	25		195.94
			25	195.94
			25	195.94
15/01/2025	09:14:13.207	1		195.92
			1	195.92
			1	195.92
15/01/2025	09:14:04.147	1		195.88
			1	195.88
			1	195.88
15/01/2025	09:13:37.353	3		195.88
			3	195.88
			3	195.88
15/01/2025	09:13:04.443	1		195.88
			1	195.88
			1	195.88
15/01/2025	09:12:09.468	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:12:06.647	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:11:37.576	3		195.94
			3	195.94
			3	195.94
15/01/2025	09:11:12.390	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:11:11.175	2		195.98
			2	195.98
			2	195.98
15/01/2025	09:11:02.522	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:10:18.939	1		196.00
			1	196.00
			1	196.00
15/01/2025	09:10:07.974	1		195.94
			1	195.94
			1	195.94
15/01/2025	09:09:37.861	4		195.94
			4	195.94
			4	195.94
15/01/2025	09:09:14.495	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:09:10.259	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:09:08.040	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:08:03.404	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:07:37.604	3		195.90
			3	195.90
			3	195.90
15/01/2025	09:07:17.864	1		195.94
			1	195.94
			1	195.94
15/01/2025	09:06:05.466	1		195.90
			1	195.90
			1	195.90
15/01/2025	09:06:02.282	10		195.94
			10	195.94
			10	195.94
15/01/2025	09:05:12.011	1		195.96
			1	195.96
			1	195.96
15/01/2025	09:04:37.583	9		195.86
			9	195.86
			9	195.86
15/01/2025	09:04:15.596	66		195.86
			1	195.86
			51	195.86
			1	195.86
			1	195.86
			1	195.86
			1	195.86
			1	195.86
			6	195.86
			1	195.86
			1	195.86
			1	195.86
			65	195.86
			1	195.86
15/01/2025	08:56:13.720	1		196.04
			1	196.04
			1	196.04
15/01/2025	08:44:52.913	3		196.16
			3	196.16
			3	196.16
15/01/2025	08:44:11.530	33		196.20
			33	196.20
			33	196.20
15/01/2025	08:43:36.461	30		196.14
			30	196.14
			30	196.14
15/01/2025	08:42:51.459	1		196.10
			1	196.10
			1	196.10
15/01/2025	08:42:09.843	5		196.08
			5	196.08
			5	196.08
15/01/2025	08:38:37.722	13		196.20
			13	196.20
			13	196.20
15/01/2025	08:36:03.131	15		196.34
			15	196.34
			15	196.34
15/01/2025	08:25:44.323	12		196.46
			12	196.46
			12	196.46
15/01/2025	08:21:22.728	15		196.54
			15	196.54
			15	196.54
15/01/2025	08:20:50.763	15		196.56
			15	196.56
			15	196.56
15/01/2025	08:18:27.063	1		196.58
			1	196.58
			1	196.58
15/01/2025	08:15:20.089	6		196.48
			6	196.48
			6	196.48
15/01/2025	08:14:51.325	6		196.54
			6	196.54
			6	196.54
15/01/2025	08:05:48.246	10		196.48
			10	196.48
			10	196.48
15/01/2025	08:00:51.575	11		196.38
			11	196.38
			11	196.38
15/01/2025	08:00:43.154	3		196.38
			3	196.38
			3	196.38
15/01/2025	08:00:37.057	2		196.38
			2	196.38
			2	196.38
15/01/2025	08:00:16.023	34		196.40
			34	196.40
			34	196.40
15/01/2025	08:00:00.977	115		196.30
			1	196.30
			10	196.30
			100	196.30
			2	196.30
			10	196.30
			25	196.30
			5	196.30
			3	196.30
			11	196.30
			2	196.30
			61	196.30

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