iShsVII-NASDAQ 100 UCITS ETF

49

44

12.29

Date Time Volume Order Volume Price
16/07/2024 15:31:19.790 300   12.29
      300 12.29
      300 12.29
16/07/2024 15:25:58.534 400   12.292
      400 12.292
      400 12.292
16/07/2024 15:24:34.647 4   12.288
      4 12.288
      4 12.288
16/07/2024 15:10:03.119 203   12.292
      203 12.292
      203 12.292
16/07/2024 15:04:08.312 7   12.288
      7 12.288
      7 12.288
16/07/2024 15:00:55.309 3   12.294
      3 12.294
      3 12.294
16/07/2024 14:59:01.111 2   12.292
      2 12.292
      2 12.292
16/07/2024 14:51:37.208 8   12.284
      8 12.284
      8 12.284
16/07/2024 14:50:01.616 2   12.29
      2 12.29
      2 12.29
16/07/2024 14:36:08.256 540   12.292
      540 12.292
      540 12.292
16/07/2024 14:30:08.633 12   12.258
      12 12.258
      12 12.258
16/07/2024 14:25:18.332 3   12.286
      3 12.286
      3 12.286
16/07/2024 14:24:53.408 98   12.288
      98 12.288
      98 12.288
16/07/2024 14:22:17.613 17   12.288
      17 12.288
      17 12.288
16/07/2024 14:20:21.233 5   12.288
      5 12.288
      5 12.288
16/07/2024 13:23:04.492 58   12.286
      58 12.286
      58 12.286
16/07/2024 13:19:31.234 2   12.286
      2 12.286
      2 12.286
16/07/2024 12:29:06.524 3   12.284
      3 12.284
      3 12.284
16/07/2024 12:29:06.141 64   12.282
      64 12.282
      64 12.282
16/07/2024 12:25:08.612 25   12.28
      25 12.28
      25 12.28
16/07/2024 12:09:36.121 3   12.272
      3 12.272
      3 12.272
16/07/2024 11:59:48.435 3   12.266
      3 12.266
      3 12.266
16/07/2024 11:59:44.401 9   12.268
      9 12.268
      9 12.268
16/07/2024 11:55:05.697 400   12.268
      400 12.268
      400 12.268
16/07/2024 11:54:36.215 7   12.268
      7 12.268
      7 12.268
16/07/2024 11:31:02.928 9   12.262
      9 12.262
      9 12.262
16/07/2024 11:09:40.022 2   12.264
      2 12.264
      2 12.264
16/07/2024 10:57:49.404 6   12.268
      6 12.268
      6 12.268
16/07/2024 10:56:05.720 42   12.262
      42 12.262
      42 12.262
16/07/2024 10:34:04.180 390   12.25
      390 12.25
      390 12.25
16/07/2024 09:37:51.817 813   12.268
      813 12.268
      813 12.268
16/07/2024 09:19:53.692 3   12.258
      3 12.258
      3 12.258
16/07/2024 09:17:42.970 5   12.254
      5 12.254
      5 12.254
16/07/2024 09:04:20.421 4   12.264
      4 12.264
      4 12.264
16/07/2024 09:04:03.673 18   12.274
      5 12.274
      18 12.274
      5 12.274
      2 12.274
      3 12.274
      1 12.274
      1 12.274
      1 12.274
16/07/2024 08:48:38.421 6   12.266
      6 12.266
      6 12.266
16/07/2024 08:36:40.773 9   12.294
      9 12.294
      9 12.294
16/07/2024 08:16:31.183 5   12.292
      5 12.292
      5 12.292
16/07/2024 08:07:09.339 7   12.294
      7 12.294
      7 12.294
16/07/2024 08:02:44.879 17   12.294
      17 12.294
      17 12.294
16/07/2024 08:00:49.000 3   12.274
      3 12.274
      3 12.274
16/07/2024 08:00:21.324 9   12.298
      9 12.298
      9 12.298
16/07/2024 08:00:20.900 99   12.298
      99 12.298
      99 12.298
16/07/2024 08:00:00.146 2   12.276
      2 12.276
      2 12.276
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