iShsVII-NASDAQ 100 UCITS ETF

95

93

12.43

Date Time Volume Order Volume Price
21/11/2024 21:15:52.104 10 800   12.43
      10 800 12.43
      10 800 12.43
21/11/2024 21:15:35.171 4 200   12.43
      4 200 12.43
      4 200 12.43
21/11/2024 20:59:29.028 3   12.412
      3 12.412
      3 12.412
21/11/2024 20:59:23.037 7   12.432
      7 12.432
      7 12.432
21/11/2024 20:58:21.427 2   12.43
      2 12.43
      2 12.43
21/11/2024 20:41:14.217 25   12.436
      25 12.436
      25 12.436
21/11/2024 20:16:28.297 81   12.40
      81 12.40
      81 12.40
21/11/2024 20:11:14.524 300   12.40
      300 12.40
      300 12.40
21/11/2024 20:10:58.847 1 000   12.416
      1 000 12.416
      1 000 12.416
21/11/2024 20:06:05.650 41   12.434
      41 12.434
      41 12.434
21/11/2024 19:38:19.882 13   12.41
      13 12.41
      13 12.41
21/11/2024 19:25:58.201 121   12.432
      121 12.432
      121 12.432
21/11/2024 18:42:31.240 2 870   12.40
      2 870 12.40
      2 870 12.40
21/11/2024 18:41:00.852 4 200   12.40
      4 200 12.40
      4 200 12.40
21/11/2024 18:40:12.815 41   12.39
      41 12.39
      41 12.39
21/11/2024 18:24:39.297 3   12.392
      3 12.392
      3 12.392
21/11/2024 18:16:23.220 10   12.37
      10 12.37
      10 12.37
21/11/2024 18:07:34.778 3 000   12.34
      3 000 12.34
      3 000 12.34
21/11/2024 18:07:29.184 3   12.342
      3 12.342
      3 12.342
21/11/2024 18:07:18.820 6   12.358
      6 12.358
      6 12.358
21/11/2024 18:01:58.068 100   12.36
      100 12.36
      100 12.36
21/11/2024 17:42:13.676 215   12.36
      215 12.36
      215 12.36
21/11/2024 17:19:15.380 4   12.342
      4 12.342
      4 12.342
21/11/2024 17:11:13.335 1   12.34
      1 12.34
      1 12.34
21/11/2024 17:04:56.326 81   12.352
      81 12.352
      81 12.352
21/11/2024 16:59:11.379 16   12.34
      16 12.34
      16 12.34
21/11/2024 16:44:42.025 16   12.268
      16 12.268
      16 12.268
21/11/2024 16:40:52.065 846   12.24
      846 12.24
      846 12.24
21/11/2024 16:40:38.706 240   12.24
      240 12.24
      240 12.24
21/11/2024 16:40:32.911 202   12.242
      202 12.242
      202 12.242
21/11/2024 16:33:38.288 25   12.246
      25 12.246
      25 12.246
21/11/2024 16:28:22.814 24   12.256
      24 12.256
      24 12.256
21/11/2024 16:11:06.837 102   12.282
      102 12.282
      102 12.282
21/11/2024 16:00:05.112 13   12.32
      13 12.32
      13 12.32
21/11/2024 15:54:22.079 7   12.354
      7 12.354
      7 12.354
21/11/2024 15:51:41.960 270   12.382
      270 12.382
      270 12.382
21/11/2024 15:44:02.672 7 070   12.324
      7 070 12.324
      7 070 12.324
21/11/2024 15:25:53.594 3   12.448
      3 12.448
      3 12.448
21/11/2024 15:19:51.524 27   12.442
      27 12.442
      27 12.442
21/11/2024 15:12:28.946 1   12.438
      1 12.438
      1 12.438
21/11/2024 15:12:15.486 79   12.436
      79 12.436
      79 12.436
21/11/2024 15:07:38.911 413   12.438
      413 12.438
      413 12.438
21/11/2024 15:06:34.574 800   12.438
      800 12.438
      800 12.438
21/11/2024 15:06:01.721 800   12.436
      800 12.436
      800 12.436
21/11/2024 15:05:15.232 1 200   12.438
      1 200 12.438
      1 200 12.438
21/11/2024 15:02:51.689 8   12.436
      8 12.436
      8 12.436
21/11/2024 15:02:28.935 3   12.436
      3 12.436
      3 12.436
21/11/2024 15:02:03.788 9   12.44
      9 12.44
      9 12.44
21/11/2024 14:52:22.213 2 000   12.424
      2 000 12.424
      2 000 12.424
21/11/2024 14:46:50.607 1   12.426
      1 12.426
      1 12.426
21/11/2024 14:37:41.610 50   12.436
      50 12.436
      50 12.436
21/11/2024 14:37:38.169 9   12.438
      9 12.438
      9 12.438
21/11/2024 14:25:47.618 230   12.414
      230 12.414
      230 12.414
21/11/2024 14:21:22.317 81   12.404
      81 12.404
      81 12.404
21/11/2024 14:08:35.224 81   12.378
      81 12.378
      81 12.378
21/11/2024 13:59:57.588 1   12.378
      1 12.378
      1 12.378
21/11/2024 13:52:29.419 3   12.378
      3 12.378
      3 12.378
21/11/2024 13:52:14.721 5   12.384
      5 12.384
      5 12.384
21/11/2024 13:44:59.234 13   12.404
      13 12.404
      13 12.404
21/11/2024 13:12:49.634 3   12.388
      3 12.388
      3 12.388
21/11/2024 13:09:58.818 3   12.378
      3 12.378
      3 12.378
21/11/2024 13:09:43.337 11   12.378
      11 12.378
      11 12.378
21/11/2024 12:53:20.027 7 070   12.35
      7 070 12.35
      7 070 12.35
21/11/2024 12:38:22.694 25   12.348
      25 12.348
      25 12.348
21/11/2024 12:19:48.042 31   12.356
      31 12.356
      31 12.356
21/11/2024 11:53:59.741 6   12.32
      6 12.32
      6 12.32
21/11/2024 11:50:00.229 400   12.318
      400 12.318
      400 12.318
21/11/2024 11:45:34.798 3   12.326
      3 12.326
      3 12.326
21/11/2024 11:18:01.517 66   12.308
      66 12.308
      66 12.308
21/11/2024 10:55:56.606 1   12.304
      1 12.304
      1 12.304
21/11/2024 10:54:36.921 1 909   12.30
      1 909 12.30
      1 909 12.30
21/11/2024 10:53:18.813 2   12.304
      2 12.304
      2 12.304
21/11/2024 10:49:43.257 10   12.304
      10 12.304
      10 12.304
21/11/2024 10:20:23.718 4   12.284
      4 12.284
      4 12.284
21/11/2024 10:05:40.912 1   12.304
      1 12.304
      1 12.304
21/11/2024 09:58:20.319 9   12.326
      9 12.326
      9 12.326
21/11/2024 09:55:45.234 30   12.32
      30 12.32
      30 12.32
21/11/2024 09:53:33.626 1   12.318
      1 12.318
      1 12.318
21/11/2024 09:48:44.203 3   12.308
      3 12.308
      3 12.308
21/11/2024 09:40:09.305 1 011   12.30
      1 011 12.30
      1 011 12.30
21/11/2024 09:36:35.419 50   12.306
      50 12.306
      50 12.306
21/11/2024 09:23:15.457 1 000   12.32
      1 000 12.32
      1 000 12.32
21/11/2024 09:18:23.239 275   12.31
      275 12.31
      275 12.31
21/11/2024 09:10:23.609 9   12.322
      9 12.322
      9 12.322
21/11/2024 09:04:36.659 3   12.326
      3 12.326
      3 12.326
21/11/2024 09:04:02.072 416   12.336
      405 12.336
      1 12.336
      1 12.336
      9 12.336
      416 12.336
21/11/2024 08:14:22.398 377   12.324
      377 12.324
      377 12.324
21/11/2024 08:03:28.911 1   12.342
      1 12.342
      1 12.342
21/11/2024 08:03:18.016 28   12.322
      28 12.322
      28 12.322
21/11/2024 08:03:17.498 13   12.342
      13 12.342
      13 12.342
21/11/2024 08:00:53.470 58   12.338
      58 12.338
      58 12.338
21/11/2024 08:00:17.718 2   12.318
      2 12.318
      2 12.318
21/11/2024 08:00:03.611 2   12.316
      2 12.316
      2 12.316
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