Tradegate Exchange

iShare.NASDAQ-100 UCITS ETF DE

202

175

189.02

Date	Time	Volume	Order Volume	Price
21/11/2024	16:29:24.437	526		189.02
			526	189.02
			526	189.02
21/11/2024	16:27:47.892	1		189.28
			1	189.28
			1	189.28
21/11/2024	16:24:45.550	14		189.50
			14	189.50
			14	189.50
21/11/2024	16:24:37.011	2		189.56
			2	189.56
			2	189.56
21/11/2024	16:23:59.385	1		189.70
			1	189.70
			1	189.70
21/11/2024	16:23:30.278	1		189.72
			1	189.72
			1	189.72
21/11/2024	16:17:36.796	53		190.40
			53	190.40
			53	190.40
21/11/2024	16:16:13.677	170		190.62
			170	190.62
			170	190.62
21/11/2024	16:15:59.199	3		190.52
			3	190.52
			3	190.52
21/11/2024	16:15:42.231	1		190.50
			1	190.50
			1	190.50
21/11/2024	16:14:50.553	100		190.28
			100	190.28
			100	190.28
21/11/2024	16:14:13.551	5		190.30
			5	190.30
			5	190.30
21/11/2024	16:13:26.651	5		190.12
			5	190.12
			5	190.12
21/11/2024	16:09:04.254	52		189.70
			52	189.70
			52	189.70
21/11/2024	16:05:53.883	8		189.56
			8	189.56
			8	189.56
21/11/2024	16:00:03.967	1		190.24
			1	190.24
			1	190.24
21/11/2024	15:59:31.870	9		190.12
			9	190.12
			9	190.12
21/11/2024	15:58:33.080	18		190.14
			18	190.14
			18	190.14
21/11/2024	15:55:45.932	190		190.68
			190	190.68
			190	190.68
21/11/2024	15:43:23.942	10		190.34
			10	190.34
			10	190.34
21/11/2024	15:41:33.760	142		190.52
			142	190.52
			142	190.52
21/11/2024	15:40:19.333	1		190.18
			1	190.18
			1	190.18
21/11/2024	15:39:11.593	1		190.22
			1	190.22
			1	190.22
21/11/2024	15:39:07.658	10		190.34
			1	190.34
			9	190.34
			10	190.34
21/11/2024	15:36:24.322	145		191.02
			3	191.02
			145	191.02
			142	191.02
21/11/2024	15:15:17.923	60		192.28
			60	192.28
			60	192.28
21/11/2024	15:12:41.748	6		192.22
			6	192.22
			6	192.22
21/11/2024	15:12:21.980	3		192.20
			3	192.20
			3	192.20
21/11/2024	15:10:04.313	160		192.18
			160	192.18
			160	192.18
21/11/2024	15:07:43.813	18		192.10
			18	192.10
			18	192.10
21/11/2024	15:06:44.564	1		192.06
			1	192.06
			1	192.06
21/11/2024	15:05:15.027	1		192.02
			1	192.02
			1	192.02
21/11/2024	15:03:34.521	31		191.90
			31	191.90
			31	191.90
21/11/2024	15:02:53.996	6		191.92
			6	191.92
			6	191.92
21/11/2024	14:59:33.927	1		191.82
			1	191.82
			1	191.82
21/11/2024	14:57:59.432	6		191.86
			6	191.86
			6	191.86
21/11/2024	14:55:37.695	1		191.88
			1	191.88
			1	191.88
21/11/2024	14:52:21.844	10		191.84
			10	191.84
			10	191.84
21/11/2024	14:49:50.030	4		191.94
			4	191.94
			4	191.94
21/11/2024	14:44:22.774	2		191.96
			2	191.96
			2	191.96
21/11/2024	14:42:58.984	1		191.90
			1	191.90
			1	191.90
21/11/2024	14:42:51.881	1		191.86
			1	191.86
			1	191.86
21/11/2024	14:41:59.723	70		191.92
			70	191.92
			70	191.92
21/11/2024	14:37:31.719	2		191.94
			2	191.94
			2	191.94
21/11/2024	14:31:57.544	519		192.04
			519	192.04
			519	192.04
21/11/2024	14:31:39.260	18		192.06
			18	192.06
			18	192.06
21/11/2024	14:31:33.301	25		192.00
			25	192.00
			25	192.00
21/11/2024	14:29:51.213	4		190.26
			4	190.26
			4	190.26
21/11/2024	14:27:21.994	9		191.74
			9	191.74
			9	191.74
21/11/2024	14:26:28.882	3		191.76
			3	191.76
			3	191.76
21/11/2024	14:25:58.780	1		191.80
			1	191.80
			1	191.80
21/11/2024	14:23:20.444	85		191.70
			85	191.70
			85	191.70
21/11/2024	14:14:43.439	1		191.38
			1	191.38
			1	191.38
21/11/2024	14:12:24.578	5		191.26
			5	191.26
			5	191.26
21/11/2024	14:08:37.404	190		191.24
			190	191.24
			190	191.24
21/11/2024	14:06:06.223	1		191.18
			1	191.18
			1	191.18
21/11/2024	14:05:48.200	160		191.18
			160	191.18
			160	191.18
21/11/2024	14:05:43.254	17		191.18
			17	191.18
			17	191.18
21/11/2024	13:56:46.273	280		191.16
			280	191.16
			280	191.16
21/11/2024	13:53:40.836	250		191.04
			250	191.04
			250	191.04
21/11/2024	13:52:31.195	6		191.06
			6	191.06
			6	191.06
21/11/2024	13:51:35.781	2		191.16
			2	191.16
			2	191.16
21/11/2024	13:47:05.400	955		191.40
			955	191.40
			955	191.40
21/11/2024	13:46:25.747	42		191.54
			42	191.54
			42	191.54
21/11/2024	13:41:53.628	3		191.42
			3	191.42
			3	191.42
21/11/2024	13:40:12.021	2		191.46
			2	191.46
			2	191.46
21/11/2024	13:31:22.692	350		191.60
			350	191.60
			350	191.60
21/11/2024	13:26:17.913	1		191.66
			1	191.66
			1	191.66
21/11/2024	13:26:03.830	100		191.62
			100	191.62
			100	191.62
21/11/2024	13:21:27.563	18		191.64
			18	191.64
			18	191.64
21/11/2024	13:18:02.730	10		191.60
			10	191.60
			10	191.60
21/11/2024	13:17:11.131	150		191.68
			150	191.68
			150	191.68
21/11/2024	13:16:21.938	1		191.60
			1	191.60
			1	191.60
21/11/2024	13:15:58.917	3		191.58
			3	191.58
			3	191.58
21/11/2024	13:15:35.811	1		191.62
			1	191.62
			1	191.62
21/11/2024	13:14:59.346	222		191.42
			222	191.42
			222	191.42
21/11/2024	13:12:00.899	10		191.32
			10	191.32
			10	191.32
21/11/2024	13:08:32.044	150		191.24
			150	191.24
			150	191.24
21/11/2024	13:07:47.731	100		191.22
			100	191.22
			100	191.22
21/11/2024	13:07:37.446	1		191.20
			1	191.20
			1	191.20
21/11/2024	13:06:13.245	83		191.26
			83	191.26
			83	191.26
21/11/2024	13:00:38.026	2		191.02
			2	191.02
			2	191.02
21/11/2024	12:58:36.380	4		191.02
			4	191.02
			4	191.02
21/11/2024	12:55:50.017	2		191.00
			2	191.00
			2	191.00
21/11/2024	12:50:17.038	27		190.96
			27	190.96
			27	190.96
21/11/2024	12:50:04.944	166		190.98
			166	190.98
			166	190.98
21/11/2024	12:45:11.719	165		190.96
			165	190.96
			165	190.96
21/11/2024	12:44:33.219	10		190.94
			10	190.94
			10	190.94
21/11/2024	12:41:40.994	8		190.78
			8	190.78
			8	190.78
21/11/2024	12:29:45.783	220		190.80
			220	190.80
			220	190.80
21/11/2024	12:21:30.224	8		190.92
			8	190.92
			8	190.92
21/11/2024	12:20:04.144	25		190.92
			25	190.92
			25	190.92
21/11/2024	12:14:27.253	37		190.82
			37	190.82
			37	190.82
21/11/2024	12:12:54.957	3		190.84
			3	190.84
			3	190.84
21/11/2024	12:11:45.720	50		190.94
			50	190.94
			50	190.94
21/11/2024	12:06:30.203	14		190.70
			14	190.70
			14	190.70
21/11/2024	12:03:28.111	3		190.80
			3	190.80
			3	190.80
21/11/2024	12:01:57.720	3		190.64
			3	190.64
			3	190.64
21/11/2024	11:57:33.414	23		190.48
			23	190.48
			23	190.48
21/11/2024	11:54:45.242	1		190.48
			1	190.48
			1	190.48
21/11/2024	11:51:01.629	29		190.54
			29	190.54
			29	190.54
21/11/2024	11:49:06.837	5		190.48
			5	190.48
			5	190.48
21/11/2024	11:43:19.235	15		190.42
			15	190.42
			15	190.42
21/11/2024	11:40:07.087	25		190.42
			25	190.42
			25	190.42
21/11/2024	11:35:56.386	4		190.48
			4	190.48
			4	190.48
21/11/2024	11:34:44.478	21		190.46
			21	190.46
			21	190.46
21/11/2024	11:32:07.712	2		190.40
			2	190.40
			2	190.40
21/11/2024	11:30:38.722	25		190.46
			25	190.46
			25	190.46
21/11/2024	11:28:36.763	3		190.38
			3	190.38
			3	190.38
21/11/2024	11:25:31.116	3		190.36
			3	190.36
			3	190.36
21/11/2024	11:21:36.518	2		190.32
			2	190.32
			2	190.32
21/11/2024	11:21:21.323	2		190.30
			2	190.30
			2	190.30
21/11/2024	11:20:29.350	1		190.34
			1	190.34
			1	190.34
21/11/2024	11:18:11.601	12		190.44
			12	190.44
			12	190.44
21/11/2024	11:17:41.917	2		190.40
			2	190.40
			2	190.40
21/11/2024	11:14:07.479	50		190.46
			50	190.46
			50	190.46
21/11/2024	11:07:54.009	1		190.44
			1	190.44
			1	190.44
21/11/2024	11:05:46.912	5		190.36
			5	190.36
			5	190.36
21/11/2024	11:05:26.383	20		190.28
			20	190.28
			20	190.28
21/11/2024	10:52:39.801	30		190.26
			30	190.26
			30	190.26
21/11/2024	10:48:04.552	25		190.34
			25	190.34
			25	190.34
21/11/2024	10:46:40.132	10		190.44
			10	190.44
			10	190.44
21/11/2024	10:43:59.654	40		190.26
			40	190.26
			40	190.26
21/11/2024	10:43:01.878	7		190.20
			7	190.20
			7	190.20
21/11/2024	10:42:18.056	5		190.18
			5	190.18
			5	190.18
21/11/2024	10:38:26.465	26		189.88
			26	189.88
			26	189.88
21/11/2024	10:30:38.231	5		189.80
			5	189.80
			5	189.80
21/11/2024	10:29:20.478	3		189.84
			3	189.84
			3	189.84
21/11/2024	10:27:43.766	4 990		189.90
			4 990	189.90
			4 990	189.90
21/11/2024	10:27:38.171	1 000		189.90
			1 000	189.90
			1 000	189.90
21/11/2024	10:27:37.537	1 000		189.90
			1 000	189.90
			1 000	189.90
21/11/2024	10:27:22.735	2 000		189.90
			2 000	189.90
			2 000	189.90
21/11/2024	10:25:19.953	100		190.00
			100	190.00
			100	190.00
21/11/2024	10:23:43.991	2		190.02
			2	190.02
			2	190.02
21/11/2024	10:21:36.574	10		189.90
			10	189.90
			10	189.90
21/11/2024	10:20:59.571	1 000		189.90
			1 000	189.90
			1 000	189.90
21/11/2024	10:20:21.334	3		189.90
			3	189.90
			3	189.90
21/11/2024	10:13:04.529	27		189.92
			27	189.92
			27	189.92
21/11/2024	10:07:37.486	27		189.94
			27	189.94
			27	189.94
21/11/2024	10:06:31.236	100		189.94
			100	189.94
			100	189.94
21/11/2024	10:05:50.809	13		189.94
			13	189.94
			13	189.94
21/11/2024	10:02:01.035	5		189.98
			5	189.98
			5	189.98
21/11/2024	09:58:12.372	1		190.10
			1	190.10
			1	190.10
21/11/2024	09:57:44.511	11		190.16
			11	190.16
			11	190.16
21/11/2024	09:55:29.124	3		190.10
			3	190.10
			3	190.10
21/11/2024	09:55:19.306	1		190.14
			1	190.14
			1	190.14
21/11/2024	09:52:18.341	13		190.04
			13	190.04
			13	190.04
21/11/2024	09:50:50.694	68		190.06
			68	190.06
			68	190.06
21/11/2024	09:47:57.059	21		190.04
			21	190.04
			21	190.04
21/11/2024	09:43:50.609	2		190.00
			2	190.00
			2	190.00
21/11/2024	09:40:15.556	4		190.02
			4	190.02
			4	190.02
21/11/2024	09:35:55.258	1		190.24
			1	190.24
			1	190.24
21/11/2024	09:35:26.038	1		190.30
			1	190.30
			1	190.30
21/11/2024	09:34:30.193	7		190.28
			7	190.28
			7	190.28
21/11/2024	09:30:08.868	6		190.24
			6	190.24
			6	190.24
21/11/2024	09:28:51.654	31		190.34
			31	190.34
			31	190.34
21/11/2024	09:27:16.421	5		190.16
			5	190.16
			5	190.16
21/11/2024	09:23:24.022	2		190.22
			2	190.22
			2	190.22
21/11/2024	09:22:02.536	1		190.30
			1	190.30
			1	190.30
21/11/2024	09:16:20.307	1		190.16
			1	190.16
			1	190.16
21/11/2024	09:11:15.805	4		190.26
			4	190.26
			4	190.26
21/11/2024	09:04:58.926	9		190.24
			9	190.24
			9	190.24
21/11/2024	09:04:57.965	524		190.28
			524	190.28
			524	190.28
21/11/2024	09:04:23.661	50		190.32
			1	190.32
			1	190.32
			1	190.32
			9	190.32
			2	190.32
			1	190.32
			37	190.32
			1	190.32
			2	190.32
			2	190.32
			1	190.32
			1	190.32
			26	190.32
			1	190.32
			3	190.32
			1	190.32
			10	190.32
21/11/2024	08:34:26.111	66		189.78
			66	189.78
			66	189.78
21/11/2024	08:31:05.908	53		189.82
			53	189.82
			53	189.82
21/11/2024	08:22:19.607	50		190.34
			50	190.34
			50	190.34
21/11/2024	08:18:45.504	1		190.34
			1	190.34
			1	190.34
21/11/2024	08:13:18.774	25		190.50
			25	190.50
			25	190.50
21/11/2024	08:12:36.981	5		190.46
			5	190.46
			5	190.46
21/11/2024	08:12:17.300	26		190.50
			4	190.50
			22	190.50
			26	190.50
21/11/2024	08:10:38.307	1		190.44
			1	190.44
			1	190.44
21/11/2024	08:02:17.743	5 485		190.00
			4	190.00
			2	190.00
			5 479	190.00
			5 485	190.00
21/11/2024	08:00:53.829	9		190.14
			9	190.14
			9	190.14
21/11/2024	08:00:00.445	895		190.14
			690	190.14
			1	190.14
			889	190.14
			5	190.14
			1	190.14
			52	190.14
			100	190.14
			13	190.14
			39	190.14

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 102.586 / Ask: 102.628
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