Tradegate Exchange

iShare.NASDAQ-100 UCITS ETF DE

250

233

174.14

Date	Time	Volume	Order Volume	Price
09/05/2025	15:13:11.566	4		174.14
			4	174.14
			4	174.14
09/05/2025	15:08:40.365	4		174.24
			4	174.24
			4	174.24
09/05/2025	15:06:47.577	2		174.36
			2	174.36
			2	174.36
09/05/2025	15:04:54.868	7		174.36
			7	174.36
			7	174.36
09/05/2025	15:04:10.850	5		174.36
			5	174.36
			5	174.36
09/05/2025	15:01:00.199	9		174.24
			9	174.24
			9	174.24
09/05/2025	14:50:05.233	4		174.24
			4	174.24
			4	174.24
09/05/2025	14:37:55.748	1		174.18
			1	174.18
			1	174.18
09/05/2025	14:36:01.164	55		174.20
			55	174.20
			55	174.20
09/05/2025	14:22:31.241	21		174.04
			21	174.04
			21	174.04
09/05/2025	14:19:02.983	1		174.00
			1	174.00
			1	174.00
09/05/2025	14:17:44.231	56		173.96
			56	173.96
			56	173.96
09/05/2025	14:16:36.473	7		173.90
			7	173.90
			7	173.90
09/05/2025	14:15:01.391	3		173.88
			3	173.88
			3	173.88
09/05/2025	14:14:36.133	1		173.98
			1	173.98
			1	173.98
09/05/2025	14:14:22.641	21		173.94
			21	173.94
			21	173.94
09/05/2025	14:10:26.369	85		174.08
			85	174.08
			85	174.08
09/05/2025	14:08:31.769	31		174.12
			31	174.12
			31	174.12
09/05/2025	14:03:50.641	2		173.84
			2	173.84
			2	173.84
09/05/2025	14:03:41.674	100		173.98
			100	173.98
			100	173.98
09/05/2025	13:59:06.552	28		174.04
			28	174.04
			28	174.04
09/05/2025	13:43:11.024	12		173.92
			12	173.92
			12	173.92
09/05/2025	13:41:11.894	3		173.68
			3	173.68
			3	173.68
09/05/2025	13:37:28.013	23		173.76
			23	173.76
			23	173.76
09/05/2025	13:31:12.925	2		173.88
			2	173.88
			2	173.88
09/05/2025	13:30:48.194	28		173.82
			28	173.82
			28	173.82
09/05/2025	13:27:31.225	35		173.30
			35	173.30
			35	173.30
09/05/2025	13:27:25.350	1		173.94
			1	173.94
			1	173.94
09/05/2025	13:26:43.450	573		174.30
			573	174.30
			573	174.30
09/05/2025	13:26:38.516	1 267		174.28
			1 267	174.28
			1 267	174.28
09/05/2025	13:25:37.793	12		174.36
			12	174.36
			12	174.36
09/05/2025	13:22:48.710	1		174.32
			1	174.32
			1	174.32
09/05/2025	13:21:29.102	3		174.28
			3	174.28
			3	174.28
09/05/2025	13:18:27.489	1		174.32
			1	174.32
			1	174.32
09/05/2025	13:14:48.321	3		174.26
			3	174.26
			3	174.26
09/05/2025	13:14:28.496	2		174.30
			2	174.30
			2	174.30
09/05/2025	13:13:20.773	1 500		174.26
			1 500	174.26
			1 500	174.26
09/05/2025	13:12:07.771	100		174.32
			100	174.32
			100	174.32
09/05/2025	13:09:11.988	1		174.28
			1	174.28
			1	174.28
09/05/2025	13:07:59.112	5		174.28
			5	174.28
			5	174.28
09/05/2025	13:05:56.712	2		174.16
			2	174.16
			2	174.16
09/05/2025	13:04:47.469	1		174.18
			1	174.18
			1	174.18
09/05/2025	12:57:05.114	40		174.32
			40	174.32
			40	174.32
09/05/2025	12:56:10.434	30		174.30
			30	174.30
			30	174.30
09/05/2025	12:44:45.667	573		174.26
			573	174.26
			573	174.26
09/05/2025	12:38:57.498	3		174.28
			3	174.28
			3	174.28
09/05/2025	12:38:53.270	1		174.30
			1	174.30
			1	174.30
09/05/2025	12:29:39.294	18		174.26
			18	174.26
			18	174.26
09/05/2025	12:27:36.071	12		174.20
			12	174.20
			12	174.20
09/05/2025	12:24:07.999	30		174.20
			30	174.20
			30	174.20
09/05/2025	12:18:53.028	12		174.28
			12	174.28
			12	174.28
09/05/2025	12:13:23.650	27		174.22
			27	174.22
			27	174.22
09/05/2025	12:12:48.401	100		174.20
			100	174.20
			100	174.20
09/05/2025	12:12:07.433	85		174.22
			85	174.22
			85	174.22
09/05/2025	12:08:23.672	10		174.18
			10	174.18
			10	174.18
09/05/2025	12:04:33.253	14		174.12
			14	174.12
			14	174.12
09/05/2025	12:02:10.648	5		174.12
			5	174.12
			5	174.12
09/05/2025	12:00:49.586	15		174.02
			15	174.02
			15	174.02
09/05/2025	11:53:11.233	6		173.96
			6	173.96
			6	173.96
09/05/2025	11:48:54.237	3		173.90
			3	173.90
			3	173.90
09/05/2025	11:48:29.179	1		173.90
			1	173.90
			1	173.90
09/05/2025	11:48:07.071	6		173.90
			6	173.90
			6	173.90
09/05/2025	11:45:04.205	2		173.88
			2	173.88
			2	173.88
09/05/2025	11:42:17.062	28		173.90
			28	173.90
			28	173.90
09/05/2025	11:42:13.497	30		173.86
			30	173.86
			30	173.86
09/05/2025	11:37:28.571	52		173.78
			52	173.78
			52	173.78
09/05/2025	11:37:19.933	6		173.80
			6	173.80
			6	173.80
09/05/2025	11:35:51.725	115		173.74
			115	173.74
			115	173.74
09/05/2025	11:33:09.666	50		173.80
			50	173.80
			50	173.80
09/05/2025	11:32:58.391	120		173.78
			120	173.78
			120	173.78
09/05/2025	11:31:45.453	14		173.76
			14	173.76
			14	173.76
09/05/2025	11:30:58.762	57		173.74
			57	173.74
			57	173.74
09/05/2025	11:28:00.496	2		173.74
			2	173.74
			2	173.74
09/05/2025	11:26:45.927	60		173.84
			60	173.84
			60	173.84
09/05/2025	11:17:54.379	1		173.78
			1	173.78
			1	173.78
09/05/2025	11:06:14.180	20		173.70
			20	173.70
			20	173.70
09/05/2025	11:04:37.165	1		173.74
			1	173.74
			1	173.74
09/05/2025	11:02:08.900	6		173.74
			6	173.74
			6	173.74
09/05/2025	10:59:40.063	1		173.66
			1	173.66
			1	173.66
09/05/2025	10:59:09.945	7		173.66
			7	173.66
			7	173.66
09/05/2025	10:57:45.380	1		173.68
			1	173.68
			1	173.68
09/05/2025	10:56:09.110	7		173.62
			7	173.62
			7	173.62
09/05/2025	10:55:53.174	1		173.68
			1	173.68
			1	173.68
09/05/2025	10:54:37.252	1		173.70
			1	173.70
			1	173.70
09/05/2025	10:53:37.525	25		173.72
			25	173.72
			25	173.72
09/05/2025	10:52:34.659	7		173.68
			7	173.68
			7	173.68
09/05/2025	10:46:31.851	1		173.70
			1	173.70
			1	173.70
09/05/2025	10:46:31.770	17		173.68
			17	173.68
			17	173.68
09/05/2025	10:45:33.226	1		173.74
			1	173.74
			1	173.74
09/05/2025	10:40:31.249	5		173.68
			5	173.68
			5	173.68
09/05/2025	10:33:45.478	69		173.92
			69	173.92
			69	173.92
09/05/2025	10:31:26.981	57		173.96
			57	173.96
			57	173.96
09/05/2025	10:26:53.635	3		173.92
			3	173.92
			3	173.92
09/05/2025	10:26:48.808	1		173.96
			1	173.96
			1	173.96
09/05/2025	10:25:45.826	15		173.86
			15	173.86
			15	173.86
09/05/2025	10:25:26.861	11		173.86
			11	173.86
			11	173.86
09/05/2025	10:23:34.989	1		173.84
			1	173.84
			1	173.84
09/05/2025	10:21:55.719	5		173.80
			5	173.80
			5	173.80
09/05/2025	10:21:22.100	57		173.80
			57	173.80
			57	173.80
09/05/2025	10:12:08.203	5		173.88
			5	173.88
			5	173.88
09/05/2025	10:11:07.006	4		173.84
			4	173.84
			4	173.84
09/05/2025	10:10:36.532	1		173.94
			1	173.94
			1	173.94
09/05/2025	10:05:06.877	7		173.86
			7	173.86
			7	173.86
09/05/2025	10:04:36.560	100		173.80
			100	173.80
			100	173.80
09/05/2025	09:57:27.341	20		173.90
			20	173.90
			20	173.90
09/05/2025	09:57:06.227	14		173.90
			14	173.90
			14	173.90
09/05/2025	09:56:52.285	14		173.90
			14	173.90
			14	173.90
09/05/2025	09:56:35.022	20		173.90
			20	173.90
			20	173.90
09/05/2025	09:56:12.563	20		173.88
			20	173.88
			20	173.88
09/05/2025	09:54:40.331	10		173.98
			10	173.98
			10	173.98
09/05/2025	09:54:17.591	15		174.00
			15	174.00
			15	174.00
09/05/2025	09:53:23.704	75		174.04
			75	174.04
			75	174.04
09/05/2025	09:53:18.167	35		174.04
			35	174.04
			35	174.04
09/05/2025	09:52:21.730	1		174.06
			1	174.06
			1	174.06
09/05/2025	09:40:27.007	57		173.96
			57	173.96
			57	173.96
09/05/2025	09:38:14.574	18		174.02
			18	174.02
			18	174.02
09/05/2025	09:34:57.549	25		174.02
			25	174.02
			25	174.02
09/05/2025	09:32:07.886	57		173.94
			57	173.94
			57	173.94
09/05/2025	09:30:11.042	2		174.00
			2	174.00
			2	174.00
09/05/2025	09:30:04.586	1		174.02
			1	174.02
			1	174.02
09/05/2025	09:29:19.411	1		173.98
			1	173.98
			1	173.98
09/05/2025	09:28:11.792	1		173.96
			1	173.96
			1	173.96
09/05/2025	09:23:57.533	30		173.80
			30	173.80
			30	173.80
09/05/2025	09:23:50.541	4		173.84
			4	173.84
			4	173.84
09/05/2025	09:23:19.636	3		173.76
			3	173.76
			3	173.76
09/05/2025	09:22:35.365	1		173.86
			1	173.86
			1	173.86
09/05/2025	09:22:12.114	1		173.88
			1	173.88
			1	173.88
09/05/2025	09:22:07.184	1		173.88
			1	173.88
			1	173.88
09/05/2025	09:21:49.281	5		173.84
			5	173.84
			5	173.84
09/05/2025	09:21:46.869	1		173.86
			1	173.86
			1	173.86
09/05/2025	09:21:12.665	1		173.84
			1	173.84
			1	173.84
09/05/2025	09:21:11.357	1		173.84
			1	173.84
			1	173.84
09/05/2025	09:21:03.814	1		173.86
			1	173.86
			1	173.86
09/05/2025	09:21:02.606	1		173.86
			1	173.86
			1	173.86
09/05/2025	09:20:48.617	1		173.86
			1	173.86
			1	173.86
09/05/2025	09:19:34.501	3		173.80
			3	173.80
			3	173.80
09/05/2025	09:19:34.455	1		173.82
			1	173.82
			1	173.82
09/05/2025	09:19:25.293	6		173.82
			6	173.82
			6	173.82
09/05/2025	09:19:12.826	1		173.80
			1	173.80
			1	173.80
09/05/2025	09:18:33.160	170		173.76
			170	173.76
			170	173.76
09/05/2025	09:18:32.286	1		173.78
			1	173.78
			1	173.78
09/05/2025	09:18:11.267	1		173.86
			1	173.86
			1	173.86
09/05/2025	09:18:08.950	3		173.84
			3	173.84
			3	173.84
09/05/2025	09:18:05.122	1		173.84
			1	173.84
			1	173.84
09/05/2025	09:18:01.804	1		173.84
			1	173.84
			1	173.84
09/05/2025	09:16:45.950	1		173.82
			1	173.82
			1	173.82
09/05/2025	09:16:40.125	4		173.78
			4	173.78
			4	173.78
09/05/2025	09:16:38.150	60		173.78
			60	173.78
			60	173.78
09/05/2025	09:16:33.188	1		173.80
			1	173.80
			1	173.80
09/05/2025	09:16:08.968	2		173.78
			2	173.78
			2	173.78
09/05/2025	09:16:08.028	1		173.78
			1	173.78
			1	173.78
09/05/2025	09:16:05.619	1		173.78
			1	173.78
			1	173.78
09/05/2025	09:16:02.394	1		173.78
			1	173.78
			1	173.78
09/05/2025	09:15:55.456	5		173.78
			5	173.78
			5	173.78
09/05/2025	09:15:32.106	1		173.80
			1	173.80
			1	173.80
09/05/2025	09:15:32.002	1		173.80
			1	173.80
			1	173.80
09/05/2025	09:15:13.981	1		173.78
			1	173.78
			1	173.78
09/05/2025	09:14:44.602	1		173.80
			1	173.80
			1	173.80
09/05/2025	09:14:38.464	1		173.80
			1	173.80
			1	173.80
09/05/2025	09:14:09.495	1		173.84
			1	173.84
			1	173.84
09/05/2025	09:13:43.767	3		173.86
			3	173.86
			3	173.86
09/05/2025	09:13:33.933	1		173.88
			1	173.88
			1	173.88
09/05/2025	09:13:14.652	1		173.90
			1	173.90
			1	173.90
09/05/2025	09:13:11.930	1		173.92
			1	173.92
			1	173.92
09/05/2025	09:13:02.016	2		173.92
			2	173.92
			2	173.92
09/05/2025	09:12:13.288	6		173.96
			6	173.96
			6	173.96
09/05/2025	09:12:08.753	1		174.00
			1	174.00
			1	174.00
09/05/2025	09:12:06.238	1		174.00
			1	174.00
			1	174.00
09/05/2025	09:12:04.325	1		174.00
			1	174.00
			1	174.00
09/05/2025	09:11:41.794	1		174.04
			1	174.04
			1	174.04
09/05/2025	09:11:36.974	1		174.04
			1	174.04
			1	174.04
09/05/2025	09:11:36.269	1		174.04
			1	174.04
			1	174.04
09/05/2025	09:11:35.159	1		174.04
			1	174.04
			1	174.04
09/05/2025	09:11:13.310	1		174.02
			1	174.02
			1	174.02
09/05/2025	09:10:45.437	3		174.06
			3	174.06
			3	174.06
09/05/2025	09:10:18.371	6		174.08
			6	174.08
			6	174.08
09/05/2025	09:10:03.993	1		174.08
			1	174.08
			1	174.08
09/05/2025	09:09:50.816	1		174.04
			1	174.04
			1	174.04
09/05/2025	09:09:39.952	1		174.04
			1	174.04
			1	174.04
09/05/2025	09:09:36.634	10		174.04
			10	174.04
			10	174.04
09/05/2025	09:09:14.813	5		174.00
			5	174.00
			5	174.00
09/05/2025	09:08:48.352	2		174.04
			2	174.04
			2	174.04
09/05/2025	09:08:46.044	1		174.02
			1	174.02
			1	174.02
09/05/2025	09:08:43.425	1		174.02
			1	174.02
			1	174.02
09/05/2025	09:08:33.363	1		174.06
			1	174.06
			1	174.06
09/05/2025	09:08:31.762	1		174.06
			1	174.06
			1	174.06
09/05/2025	09:08:12.125	1		174.08
			1	174.08
			1	174.08
09/05/2025	09:07:47.277	5		173.98
			5	173.98
			5	173.98
09/05/2025	09:07:37.424	1		174.04
			1	174.04
			1	174.04
09/05/2025	09:07:17.193	1		174.02
			1	174.02
			1	174.02
09/05/2025	09:07:09.149	1		174.06
			1	174.06
			1	174.06
09/05/2025	09:07:03.429	1		174.08
			1	174.08
			1	174.08
09/05/2025	09:06:39.271	1		174.06
			1	174.06
			1	174.06
09/05/2025	09:06:16.535	4		173.94
			4	173.94
			4	173.94
09/05/2025	09:06:07.176	1		173.94
			1	173.94
			1	173.94
09/05/2025	09:06:05.672	1		173.94
			1	173.94
			1	173.94
09/05/2025	09:05:59.434	1		173.90
			1	173.90
			1	173.90
09/05/2025	09:05:37.502	1		173.88
			1	173.88
			1	173.88
09/05/2025	09:05:28.245	3		173.86
			3	173.86
			3	173.86
09/05/2025	09:05:07.723	1		173.90
			1	173.90
			1	173.90
09/05/2025	09:04:45.074	57		173.88
			57	173.88
			57	173.88
09/05/2025	09:04:44.987	1		173.88
			1	173.88
			1	173.88
09/05/2025	09:04:43.880	1		173.88
			1	173.88
			1	173.88
09/05/2025	09:04:33.873	1		173.92
			1	173.92
			1	173.92
09/05/2025	09:04:31.860	14		173.90
			14	173.90
			14	173.90
09/05/2025	09:04:13.599	80		173.98
			6	173.98
			1	173.98
			1	173.98
			2	173.98
			1	173.98
			57	173.98
			78	173.98
			1	173.98
			2	173.98
			1	173.98
			1	173.98
			1	173.98
			1	173.98
			1	173.98
			1	173.98
			1	173.98
			2	173.98
			1	173.98
			1	173.98
09/05/2025	08:49:37.939	404		174.02
			404	174.02
			404	174.02
09/05/2025	08:44:20.856	47		173.90
			47	173.90
			47	173.90
09/05/2025	08:42:37.489	1		173.98
			1	173.98
			1	173.98
09/05/2025	08:41:16.484	15		173.88
			15	173.88
			15	173.88
09/05/2025	08:38:20.165	2		173.88
			2	173.88
			2	173.88
09/05/2025	08:37:41.945	7		173.90
			7	173.90
			7	173.90
09/05/2025	08:26:39.713	1		174.04
			1	174.04
			1	174.04
09/05/2025	08:22:07.168	50		174.18
			50	174.18
			50	174.18
09/05/2025	08:21:48.729	30		174.18
			30	174.18
			30	174.18
09/05/2025	08:21:31.465	20		174.16
			20	174.16
			20	174.16
09/05/2025	08:18:00.303	35		174.02
			35	174.02
			35	174.02
09/05/2025	08:15:01.849	5		174.00
			5	174.00
			5	174.00
09/05/2025	08:12:02.447	51		174.10
			51	174.10
			51	174.10
09/05/2025	08:12:02.305	100		174.10
			100	174.10
			100	174.10
09/05/2025	08:07:35.562	1		174.16
			1	174.16
			1	174.16
09/05/2025	08:02:30.845	2		174.14
			2	174.14
			2	174.14
09/05/2025	08:01:27.670	1		174.20
			1	174.20
			1	174.20
09/05/2025	08:00:31.385	7		174.16
			7	174.16
			7	174.16
09/05/2025	08:00:12.675	18		174.20
			18	174.20
			18	174.20
09/05/2025	07:56:56.989	30		174.14
			30	174.14
			30	174.14
09/05/2025	07:50:13.662	10		174.20
			10	174.20
			10	174.20
09/05/2025	07:48:05.075	2		174.10
			2	174.10
			2	174.10
09/05/2025	07:44:31.592	9		174.06
			9	174.06
			9	174.06
09/05/2025	07:42:42.650	1		174.06
			1	174.06
			1	174.06
09/05/2025	07:37:57.919	2		174.20
			2	174.20
			2	174.20
09/05/2025	07:30:37.330	1		174.22
			1	174.22
			1	174.22
09/05/2025	07:30:03.850	15		174.14
			1	174.14
			15	174.14
			14	174.14

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