iShsVII-NASDAQ 100 UCITS ETF

163

154

1130.40

Date Time Volume Order Volume Price
21/11/2024 21:51:59.173 10   1 130.40
      1 1 130.40
      9 1 130.40
      10 1 130.40
21/11/2024 21:47:18.152 3   1 131.20
      3 1 131.20
      3 1 131.20
21/11/2024 21:45:15.057 5   1 133.60
      5 1 133.60
      5 1 133.60
21/11/2024 21:23:51.345 7   1 132.60
      7 1 132.60
      7 1 132.60
21/11/2024 21:15:48.095 2   1 132.80
      2 1 132.80
      2 1 132.80
21/11/2024 21:14:42.842 2   1 134.60
      2 1 134.60
      2 1 134.60
21/11/2024 20:57:02.724 1   1 132.80
      1 1 132.80
      1 1 132.80
21/11/2024 20:56:36.638 1   1 132.80
      1 1 132.80
      1 1 132.80
21/11/2024 20:56:05.431 40   1 132.80
      40 1 132.80
      40 1 132.80
21/11/2024 20:54:28.502 5   1 132.60
      5 1 132.60
      5 1 132.60
21/11/2024 20:52:48.021 2   1 132.20
      2 1 132.20
      2 1 132.20
21/11/2024 20:50:09.446 3   1 133.20
      3 1 133.20
      3 1 133.20
21/11/2024 20:40:17.797 3   1 133.80
      3 1 133.80
      3 1 133.80
21/11/2024 20:24:29.233 3   1 131.00
      3 1 131.00
      3 1 131.00
21/11/2024 20:23:56.922 1   1 132.80
      1 1 132.80
      1 1 132.80
21/11/2024 20:12:47.139 25   1 130.00
      25 1 130.00
      25 1 130.00
21/11/2024 20:11:52.874 5   1 129.80
      5 1 129.80
      5 1 129.80
21/11/2024 20:02:02.437 200   1 132.00
      200 1 132.00
      200 1 132.00
21/11/2024 19:51:28.748 1   1 132.80
      1 1 132.80
      1 1 132.80
21/11/2024 19:46:51.735 7   1 133.40
      7 1 133.40
      7 1 133.40
21/11/2024 19:35:16.614 5   1 131.60
      5 1 131.60
      5 1 131.60
21/11/2024 19:24:07.941 1   1 132.40
      1 1 132.40
      1 1 132.40
21/11/2024 19:14:59.857 17   1 130.20
      17 1 130.20
      17 1 130.20
21/11/2024 19:10:28.127 2   1 131.20
      2 1 131.20
      2 1 131.20
21/11/2024 19:10:21.624 1   1 133.40
      1 1 133.40
      1 1 133.40
21/11/2024 18:45:23.091 21   1 133.00
      21 1 133.00
      21 1 133.00
21/11/2024 18:40:06.374 5   1 131.40
      5 1 131.40
      5 1 131.40
21/11/2024 18:36:32.905 1   1 129.80
      1 1 129.80
      1 1 129.80
21/11/2024 18:36:08.031 1   1 130.00
      1 1 130.00
      1 1 130.00
21/11/2024 18:24:59.279 1   1 130.00
      1 1 130.00
      1 1 130.00
21/11/2024 18:24:28.802 1   1 127.80
      1 1 127.80
      1 1 127.80
21/11/2024 18:18:08.091 18   1 128.00
      18 1 128.00
      18 1 128.00
21/11/2024 18:17:23.125 40   1 127.20
      40 1 127.20
      40 1 127.20
21/11/2024 18:16:02.483 45   1 128.00
      45 1 128.00
      45 1 128.00
21/11/2024 18:10:47.208 1   1 126.60
      1 1 126.60
      1 1 126.60
21/11/2024 18:09:25.936 9   1 128.80
      9 1 128.80
      9 1 128.80
21/11/2024 18:07:29.197 1   1 128.20
      1 1 128.20
      1 1 128.20
21/11/2024 18:07:15.207 1   1 125.80
      1 1 125.80
      1 1 125.80
21/11/2024 18:05:31.454 3   1 125.40
      3 1 125.40
      3 1 125.40
21/11/2024 18:05:15.812 15   1 127.60
      15 1 127.60
      15 1 127.60
21/11/2024 17:49:07.128 10   1 124.80
      10 1 124.80
      10 1 124.80
21/11/2024 17:44:53.069 1   1 126.80
      1 1 126.80
      1 1 126.80
21/11/2024 17:43:14.555 50   1 127.40
      50 1 127.40
      50 1 127.40
21/11/2024 17:43:06.145 50   1 127.20
      50 1 127.20
      50 1 127.20
21/11/2024 17:37:03.446 1   1 128.40
      1 1 128.40
      1 1 128.40
21/11/2024 17:36:56.331 19   1 128.60
      19 1 128.60
      19 1 128.60
21/11/2024 17:36:15.478 9   1 128.00
      9 1 128.00
      9 1 128.00
21/11/2024 17:30:33.245 5   1 128.20
      5 1 128.20
      5 1 128.20
21/11/2024 17:23:33.194 6   1 125.60
      6 1 125.60
      6 1 125.60
21/11/2024 17:20:46.648 5   1 125.20
      5 1 125.20
      5 1 125.20
21/11/2024 17:15:04.209 20   1 123.80
      20 1 123.80
      20 1 123.80
21/11/2024 17:12:54.663 1   1 122.80
      1 1 122.80
      1 1 122.80
21/11/2024 17:06:04.527 1   1 122.40
      1 1 122.40
      1 1 122.40
21/11/2024 17:02:32.176 1   1 122.20
      1 1 122.20
      1 1 122.20
21/11/2024 16:54:50.351 4   1 118.60
      4 1 118.60
      4 1 118.60
21/11/2024 16:49:57.198 1   1 117.00
      1 1 117.00
      1 1 117.00
21/11/2024 16:47:07.410 10   1 115.60
      10 1 115.60
      10 1 115.60
21/11/2024 16:35:49.733 90   1 112.60
      90 1 112.60
      90 1 112.60
21/11/2024 16:32:51.614 2   1 110.20
      2 1 110.20
      2 1 110.20
21/11/2024 16:31:10.647 1   1 110.00
      1 1 110.00
      1 1 110.00
21/11/2024 16:29:27.985 1   1 110.00
      1 1 110.00
      1 1 110.00
21/11/2024 16:21:12.041 2   1 118.80
      2 1 118.80
      2 1 118.80
21/11/2024 16:15:55.615 5   1 119.40
      5 1 119.40
      5 1 119.40
21/11/2024 16:10:42.917 50   1 113.80
      50 1 113.80
      50 1 113.80
21/11/2024 16:06:26.187 1   1 113.00
      1 1 113.00
      1 1 113.00
21/11/2024 16:06:11.694 7   1 114.00
      7 1 114.00
      7 1 114.00
21/11/2024 16:05:56.641 5   1 114.00
      5 1 114.00
      5 1 114.00
21/11/2024 16:03:04.961 4   1 114.00
      4 1 114.00
      4 1 114.00
21/11/2024 16:00:15.382 1   1 117.00
      1 1 117.00
      1 1 117.00
21/11/2024 15:55:33.697 5   1 121.20
      5 1 121.20
      5 1 121.20
21/11/2024 15:50:36.635 25   1 124.00
      25 1 124.00
      25 1 124.00
21/11/2024 15:48:14.687 2   1 121.20
      2 1 121.20
      2 1 121.20
21/11/2024 15:46:08.012 1   1 120.00
      1 1 120.00
      1 1 120.00
21/11/2024 15:42:33.388 3   1 117.60
      3 1 117.60
      3 1 117.60
21/11/2024 15:40:27.982 1   1 119.00
      1 1 119.00
      1 1 119.00
21/11/2024 15:40:14.107 3   1 117.00
      3 1 117.00
      3 1 117.00
21/11/2024 15:39:07.821 17   1 117.80
      10 1 117.80
      7 1 117.80
      8 1 117.80
      9 1 117.80
21/11/2024 15:36:24.479 4   1 122.40
      4 1 122.40
      4 1 122.40
21/11/2024 15:34:26.519 25   1 126.00
      25 1 126.00
      25 1 126.00
21/11/2024 15:30:06.341 1   1 129.20
      1 1 129.20
      1 1 129.20
21/11/2024 15:27:53.870 5   1 129.40
      5 1 129.40
      5 1 129.40
21/11/2024 15:23:36.116 20   1 130.00
      20 1 130.00
      20 1 130.00
21/11/2024 15:19:33.632 13   1 128.80
      13 1 128.80
      13 1 128.80
21/11/2024 15:15:37.597 8   1 130.00
      5 1 130.00
      3 1 130.00
      8 1 130.00
21/11/2024 15:11:07.098 57   1 129.00
      57 1 129.00
      57 1 129.00
21/11/2024 15:05:19.120 50   1 128.00
      50 1 128.00
      50 1 128.00
21/11/2024 14:54:58.812 2   1 127.40
      2 1 127.40
      2 1 127.40
21/11/2024 14:51:29.197 1   1 126.80
      1 1 126.80
      1 1 126.80
21/11/2024 14:51:07.514 1   1 126.60
      1 1 126.60
      1 1 126.60
21/11/2024 14:51:03.920 2   1 127.00
      2 1 127.00
      2 1 127.00
21/11/2024 14:50:05.674 1   1 127.20
      1 1 127.20
      1 1 127.20
21/11/2024 14:46:38.211 1   1 127.20
      1 1 127.20
      1 1 127.20
21/11/2024 14:41:53.569 1   1 127.60
      1 1 127.60
      1 1 127.60
21/11/2024 14:40:14.925 1   1 127.60
      1 1 127.60
      1 1 127.60
21/11/2024 14:34:18.425 23   1 128.20
      23 1 128.20
      23 1 128.20
21/11/2024 14:32:24.076 3   1 129.00
      3 1 129.00
      3 1 129.00
21/11/2024 14:29:28.997 1   1 127.20
      1 1 127.20
      1 1 127.20
21/11/2024 14:29:24.325 2   1 127.00
      2 1 127.00
      2 1 127.00
21/11/2024 14:25:59.109 3   1 126.80
      3 1 126.80
      3 1 126.80
21/11/2024 14:25:52.520 2   1 127.00
      2 1 127.00
      2 1 127.00
21/11/2024 14:14:52.102 2   1 124.60
      2 1 124.60
      2 1 124.60
21/11/2024 13:52:18.158 1   1 122.80
      1 1 122.80
      1 1 122.80
21/11/2024 13:44:23.631 1   1 125.60
      1 1 125.60
      1 1 125.60
21/11/2024 13:34:54.939 2   1 125.00
      2 1 125.00
      2 1 125.00
21/11/2024 13:12:53.306 2   1 124.80
      2 1 124.80
      2 1 124.80
21/11/2024 13:02:21.524 2   1 122.60
      2 1 122.60
      2 1 122.60
21/11/2024 12:58:59.262 32   1 122.40
      32 1 122.40
      32 1 122.40
21/11/2024 12:48:34.675 1   1 122.40
      1 1 122.40
      1 1 122.40
21/11/2024 12:40:10.599 15   1 121.20
      15 1 121.20
      15 1 121.20
21/11/2024 12:30:40.497 46   1 121.60
      46 1 121.60
      46 1 121.60
21/11/2024 12:29:16.034 1   1 121.20
      1 1 121.20
      1 1 121.20
21/11/2024 12:28:56.696 2   1 120.80
      2 1 120.80
      2 1 120.80
21/11/2024 12:26:39.975 1   1 121.40
      1 1 121.40
      1 1 121.40
21/11/2024 12:22:28.283 1   1 122.00
      1 1 122.00
      1 1 122.00
21/11/2024 12:13:05.054 1   1 121.00
      1 1 121.00
      1 1 121.00
21/11/2024 11:56:36.443 10   1 119.40
      10 1 119.40
      10 1 119.40
21/11/2024 11:47:48.747 1   1 118.80
      1 1 118.80
      1 1 118.80
21/11/2024 11:47:40.927 21   1 118.80
      21 1 118.80
      21 1 118.80
21/11/2024 11:24:19.615 1   1 118.80
      1 1 118.80
      1 1 118.80
21/11/2024 11:19:35.097 7   1 118.60
      7 1 118.60
      7 1 118.60
21/11/2024 11:19:01.109 20   1 118.40
      20 1 118.40
      20 1 118.40
21/11/2024 11:15:31.878 1   1 118.80
      1 1 118.80
      1 1 118.80
21/11/2024 11:13:10.484 25   1 119.00
      25 1 119.00
      25 1 119.00
21/11/2024 11:07:58.843 8   1 118.60
      8 1 118.60
      8 1 118.60
21/11/2024 11:05:47.171 1   1 118.40
      1 1 118.40
      1 1 118.40
21/11/2024 11:02:09.529 3   1 117.40
      3 1 117.40
      3 1 117.40
21/11/2024 10:58:22.334 1   1 117.80
      1 1 117.80
      1 1 117.80
21/11/2024 10:34:07.596 2   1 116.20
      2 1 116.20
      2 1 116.20
21/11/2024 10:21:11.862 1   1 116.20
      1 1 116.20
      1 1 116.20
21/11/2024 10:19:05.062 13   1 115.60
      13 1 115.60
      13 1 115.60
21/11/2024 10:16:42.592 9   1 115.80
      9 1 115.80
      9 1 115.80
21/11/2024 10:15:14.675 1   1 116.00
      1 1 116.00
      1 1 116.00
21/11/2024 10:11:19.659 2   1 115.00
      2 1 115.00
      2 1 115.00
21/11/2024 10:10:47.433 30   1 115.00
      30 1 115.00
      30 1 115.00
21/11/2024 10:08:12.596 4   1 115.80
      4 1 115.80
      4 1 115.80
21/11/2024 10:03:49.480 1   1 116.80
      1 1 116.80
      1 1 116.80
21/11/2024 09:55:42.516 3   1 117.00
      3 1 117.00
      3 1 117.00
21/11/2024 09:37:42.813 5   1 117.00
      5 1 117.00
      5 1 117.00
21/11/2024 09:31:47.238 4   1 118.00
      4 1 118.00
      4 1 118.00
21/11/2024 09:30:59.422 3   1 117.80
      3 1 117.80
      3 1 117.80
21/11/2024 09:30:31.820 1   1 118.00
      1 1 118.00
      1 1 118.00
21/11/2024 09:30:09.434 2   1 118.00
      2 1 118.00
      2 1 118.00
21/11/2024 09:27:55.471 7   1 117.80
      7 1 117.80
      7 1 117.80
21/11/2024 09:25:14.260 1   1 117.60
      1 1 117.60
      1 1 117.60
21/11/2024 09:10:42.563 4   1 117.40
      4 1 117.40
      4 1 117.40
21/11/2024 09:04:05.049 2   1 117.80
      2 1 117.80
      2 1 117.80
21/11/2024 08:46:35.332 9   1 116.20
      9 1 116.20
      9 1 116.20
21/11/2024 08:45:58.808 4   1 116.00
      4 1 116.00
      4 1 116.00
21/11/2024 08:44:10.840 1   1 115.40
      1 1 115.40
      1 1 115.40
21/11/2024 08:35:30.507 4   1 114.60
      4 1 114.60
      4 1 114.60
21/11/2024 08:35:03.857 4   1 115.00
      4 1 115.00
      4 1 115.00
21/11/2024 08:03:05.495 11   1 117.40
      11 1 117.40
      11 1 117.40
21/11/2024 08:00:54.759 1   1 117.20
      1 1 117.20
      1 1 117.20
21/11/2024 08:00:38.275 62   1 118.00
      1 1 118.00
      2 1 118.00
      1 1 118.00
      43 1 118.00
      1 1 118.00
      15 1 118.00
      60 1 118.00
      1 1 118.00
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