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iShare.NASDAQ-100 UCITS ETF DE

191

179

189.32

Date	Time	Volume	Order Volume	Price
10/07/2025	12:16:45.105	550		189.32
			550	189.32
			550	189.32
10/07/2025	12:12:11.371	75		189.34
			75	189.34
			75	189.34
10/07/2025	12:02:18.020	1		189.30
			1	189.30
			1	189.30
10/07/2025	12:00:33.151	31		189.22
			31	189.22
			31	189.22
10/07/2025	11:55:25.861	29		189.20
			29	189.20
			29	189.20
10/07/2025	11:55:06.531	1		189.24
			1	189.24
			1	189.24
10/07/2025	11:35:34.807	2		189.18
			2	189.18
			2	189.18
10/07/2025	11:29:47.722	2		189.20
			2	189.20
			2	189.20
10/07/2025	11:28:29.248	55		189.24
			55	189.24
			55	189.24
10/07/2025	11:26:28.391	3		189.20
			3	189.20
			3	189.20
10/07/2025	11:18:43.104	60		189.36
			60	189.36
			60	189.36
10/07/2025	11:15:49.789	50		189.42
			50	189.42
			50	189.42
10/07/2025	11:15:46.807	1		189.44
			1	189.44
			1	189.44
10/07/2025	11:15:34.282	2		189.40
			2	189.40
			2	189.40
10/07/2025	11:10:44.239	2		189.44
			2	189.44
			2	189.44
10/07/2025	11:09:14.453	3		189.42
			3	189.42
			3	189.42
10/07/2025	11:05:53.534	500		189.46
			500	189.46
			500	189.46
10/07/2025	11:05:14.528	42		189.44
			42	189.44
			42	189.44
10/07/2025	11:02:08.561	10		189.46
			10	189.46
			10	189.46
10/07/2025	10:56:50.225	2		189.46
			2	189.46
			2	189.46
10/07/2025	10:56:10.775	3		189.44
			3	189.44
			3	189.44
10/07/2025	10:55:19.455	22		189.46
			22	189.46
			22	189.46
10/07/2025	10:52:36.632	8		189.46
			8	189.46
			8	189.46
10/07/2025	10:51:37.298	3		189.44
			3	189.44
			3	189.44
10/07/2025	10:50:30.088	10		189.42
			10	189.42
			10	189.42
10/07/2025	10:49:48.283	17		189.38
			17	189.38
			17	189.38
10/07/2025	10:45:48.841	1		189.42
			1	189.42
			1	189.42
10/07/2025	10:45:10.939	16		189.44
			16	189.44
			16	189.44
10/07/2025	10:39:36.068	34		189.44
			34	189.44
			34	189.44
10/07/2025	10:39:11.087	25		189.42
			25	189.42
			25	189.42
10/07/2025	10:38:18.854	26		189.42
			26	189.42
			26	189.42
10/07/2025	10:34:34.930	2		189.42
			2	189.42
			2	189.42
10/07/2025	10:34:10.579	1		189.42
			1	189.42
			1	189.42
10/07/2025	10:31:20.179	50		189.38
			50	189.38
			50	189.38
10/07/2025	10:30:12.424	1		189.44
			1	189.44
			1	189.44
10/07/2025	10:29:23.778	5		189.40
			5	189.40
			5	189.40
10/07/2025	10:28:31.620	9		189.40
			9	189.40
			9	189.40
10/07/2025	10:27:21.123	3		189.36
			3	189.36
			3	189.36
10/07/2025	10:26:39.067	1		189.42
			1	189.42
			1	189.42
10/07/2025	10:24:15.680	1		189.36
			1	189.36
			1	189.36
10/07/2025	10:19:22.540	490		189.30
			490	189.30
			490	189.30
10/07/2025	10:18:33.944	1		189.32
			1	189.32
			1	189.32
10/07/2025	10:18:21.064	1		189.30
			1	189.30
			1	189.30
10/07/2025	10:17:33.878	3		189.28
			3	189.28
			3	189.28
10/07/2025	10:17:14.270	1		189.30
			1	189.30
			1	189.30
10/07/2025	10:16:45.365	80		189.28
			80	189.28
			80	189.28
10/07/2025	10:12:38.695	1		189.22
			1	189.22
			1	189.22
10/07/2025	10:08:58.178	34		189.20
			34	189.20
			34	189.20
10/07/2025	10:07:23.020	1		189.18
			1	189.18
			1	189.18
10/07/2025	10:06:45.460	3		189.24
			3	189.24
			3	189.24
10/07/2025	10:03:10.212	2		189.22
			2	189.22
			2	189.22
10/07/2025	09:58:46.252	37		189.16
			37	189.16
			37	189.16
10/07/2025	09:44:52.300	1		189.24
			1	189.24
			1	189.24
10/07/2025	09:32:53.164	595		189.10
			595	189.10
			595	189.10
10/07/2025	09:31:31.820	3		189.04
			3	189.04
			3	189.04
10/07/2025	09:31:16.448	2		189.04
			2	189.04
			2	189.04
10/07/2025	09:30:51.871	12		189.08
			12	189.08
			12	189.08
10/07/2025	09:30:22.700	4		189.06
			4	189.06
			4	189.06
10/07/2025	09:30:13.063	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:30:02.281	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:29:36.234	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:29:35.932	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:29:34.322	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:29:06.047	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:29:02.234	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:28:44.930	4		189.04
			4	189.04
			4	189.04
10/07/2025	09:28:41.716	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:28:38.299	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:28:31.971	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:27:34.819	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:27:12.687	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:26:21.081	3		189.02
			3	189.02
			3	189.02
10/07/2025	09:26:01.351	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:25:34.680	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:25:33.019	3		189.06
			3	189.06
			3	189.06
10/07/2025	09:25:31.966	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:25:13.457	2		189.08
			2	189.08
			2	189.08
10/07/2025	09:25:05.618	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:24:32.014	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:24:11.585	1		189.10
			1	189.10
			1	189.10
10/07/2025	09:23:54.888	6		189.06
			6	189.06
			6	189.06
10/07/2025	09:23:37.894	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:23:32.073	1		189.08
			1	189.08
			1	189.08
10/07/2025	09:23:04.807	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:23:04.202	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:22:36.333	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:22:35.022	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:22:16.421	4		189.02
			4	189.02
			4	189.02
10/07/2025	09:22:10.176	1		189.04
			1	189.04
			1	189.04
10/07/2025	09:21:39.881	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:21:38.078	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:21:33.749	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:21:33.573	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:21:22.178	4		189.02
			4	189.02
			4	189.02
10/07/2025	09:21:02.352	1		189.06
			1	189.06
			1	189.06
10/07/2025	09:20:38.353	1		189.04
			1	189.04
			1	189.04
10/07/2025	09:20:33.285	1		189.04
			1	189.04
			1	189.04
10/07/2025	09:20:08.432	1		189.00
			1	189.00
			1	189.00
10/07/2025	09:20:07.224	1		189.00
			1	189.00
			1	189.00
10/07/2025	09:20:04.208	1		189.00
			1	189.00
			1	189.00
10/07/2025	09:19:47.352	6		188.96
			6	188.96
			6	188.96
10/07/2025	09:19:43.982	3		188.96
			3	188.96
			3	188.96
10/07/2025	09:19:09.068	1		188.96
			1	188.96
			1	188.96
10/07/2025	09:19:04.643	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:19:01.722	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:18:00.256	4		188.92
			4	188.92
			4	188.92
10/07/2025	09:17:37.897	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:17:35.283	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:16:39.728	1		188.92
			1	188.92
			1	188.92
10/07/2025	09:16:32.986	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:16:32.075	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:16:17.592	4		188.90
			4	188.90
			4	188.90
10/07/2025	09:16:09.501	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:16:08.545	1		188.92
			1	188.92
			1	188.92
10/07/2025	09:16:06.827	1		188.92
			1	188.92
			1	188.92
10/07/2025	09:16:06.427	2		188.92
			2	188.92
			2	188.92
10/07/2025	09:15:38.661	1		188.92
			1	188.92
			1	188.92
10/07/2025	09:15:34.032	1		188.92
			1	188.92
			1	188.92
10/07/2025	09:15:24.273	7		188.90
			7	188.90
			7	188.90
10/07/2025	09:15:10.190	1		188.92
			1	188.92
			1	188.92
10/07/2025	09:15:06.084	1		188.92
			1	188.92
			1	188.92
10/07/2025	09:15:03.054	1		188.92
			1	188.92
			1	188.92
10/07/2025	09:14:40.817	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:14:35.488	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:14:33.580	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:14:09.838	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:14:04.311	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:13:45.403	4		188.88
			4	188.88
			4	188.88
10/07/2025	09:13:33.636	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:13:16.676	6		188.90
			6	188.90
			6	188.90
10/07/2025	09:13:11.708	1		188.86
			1	188.86
			1	188.86
10/07/2025	09:13:08.793	1		188.86
			1	188.86
			1	188.86
10/07/2025	09:13:04.966	1		188.86
			1	188.86
			1	188.86
10/07/2025	09:12:55.378	6		188.82
			6	188.82
			6	188.82
10/07/2025	09:12:15.982	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:12:14.687	2		188.90
			2	188.90
			2	188.90
10/07/2025	09:12:09.547	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:12:06.433	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:11:32.722	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:11:12.026	567		188.90
			567	188.90
			567	188.90
10/07/2025	09:10:44.953	1		188.88
			1	188.88
			1	188.88
10/07/2025	09:10:25.749	3		188.84
			3	188.84
			3	188.84
10/07/2025	09:10:03.044	6		188.84
			6	188.84
			6	188.84
10/07/2025	09:09:36.842	1		188.88
			1	188.88
			1	188.88
10/07/2025	09:09:35.737	1		188.88
			1	188.88
			1	188.88
10/07/2025	09:09:11.899	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:09:08.976	1		188.90
			1	188.90
			1	188.90
10/07/2025	09:08:44.017	4		188.88
			4	188.88
			4	188.88
10/07/2025	09:08:09.307	1		188.88
			1	188.88
			1	188.88
10/07/2025	09:08:08.403	1		188.88
			1	188.88
			1	188.88
10/07/2025	09:08:05.689	1		188.88
			1	188.88
			1	188.88
10/07/2025	09:06:06.497	3		188.92
			3	188.92
			3	188.92
10/07/2025	09:06:03.281	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:05:38.021	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:05:37.223	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:05:32.894	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:05:12.470	2		188.96
			2	188.96
			2	188.96
10/07/2025	09:05:06.433	9		188.92
			9	188.92
			9	188.92
10/07/2025	09:05:02.820	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:05:02.604	1		188.94
			1	188.94
			1	188.94
10/07/2025	09:04:16.781	47		188.92
			6	188.92
			1	188.92
			1	188.92
			1	188.92
			1	188.92
			1	188.92
			1	188.92
			1	188.92
			1	188.92
			47	188.92
			1	188.92
			32	188.92
10/07/2025	08:47:40.591	10		188.84
			10	188.84
			10	188.84
10/07/2025	08:47:24.930	5		188.92
			5	188.92
			5	188.92
10/07/2025	08:46:54.575	600		188.90
			600	188.90
			600	188.90
10/07/2025	08:43:18.000	1 000		188.90
			1 000	188.90
			1 000	188.90
10/07/2025	08:35:56.338	23		188.88
			23	188.88
			23	188.88
10/07/2025	08:30:42.065	48		188.72
			48	188.72
			48	188.72
10/07/2025	08:29:53.886	3		188.64
			3	188.64
			3	188.64
10/07/2025	08:20:05.674	10		188.66
			10	188.66
			10	188.66
10/07/2025	08:18:29.573	68		188.66
			68	188.66
			68	188.66
10/07/2025	08:15:58.826	1		188.66
			1	188.66
			1	188.66
10/07/2025	08:04:58.644	4		188.72
			4	188.72
			4	188.72
10/07/2025	08:02:50.186	9		188.72
			9	188.72
			9	188.72
10/07/2025	08:01:03.404	1		188.76
			1	188.76
			1	188.76
10/07/2025	08:01:01.692	2		188.80
			2	188.80
			2	188.80
10/07/2025	08:00:41.279	1		188.76
			1	188.76
			1	188.76
10/07/2025	08:00:36.956	17		188.82
			17	188.82
			17	188.82
10/07/2025	08:00:13.742	3		188.74
			3	188.74
			3	188.74
10/07/2025	07:37:03.596	68		188.70
			67	188.70
			55	188.70
			1	188.70
			8	188.70
			5	188.70

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