Tradegate Exchange

iShare.NASDAQ-100 UCITS ETF DE

209

193

169.76

Date	Time	Volume	Order Volume	Price
07/05/2025	15:05:37.436	70		169.76
			70	169.76
			70	169.76
07/05/2025	14:58:10.497	10		169.96
			10	169.96
			10	169.96
07/05/2025	14:55:06.463	15		170.04
			15	170.04
			15	170.04
07/05/2025	14:48:54.938	3		170.00
			3	170.00
			3	170.00
07/05/2025	14:40:04.575	3		169.84
			3	169.84
			3	169.84
07/05/2025	14:31:20.145	4		169.88
			4	169.88
			4	169.88
07/05/2025	14:25:12.704	2		169.96
			2	169.96
			2	169.96
07/05/2025	14:23:58.428	200		170.00
			200	170.00
			200	170.00
07/05/2025	14:17:35.392	6		169.98
			6	169.98
			6	169.98
07/05/2025	14:10:56.653	1		169.84
			1	169.84
			1	169.84
07/05/2025	14:09:46.196	1		169.94
			1	169.94
			1	169.94
07/05/2025	14:08:44.255	18		170.00
			18	170.00
			18	170.00
07/05/2025	14:07:15.907	50		170.22
			50	170.22
			50	170.22
07/05/2025	14:06:36.557	9		170.20
			9	170.20
			9	170.20
07/05/2025	14:05:26.860	10		170.36
			10	170.36
			10	170.36
07/05/2025	14:03:38.127	2		170.46
			2	170.46
			2	170.46
07/05/2025	14:02:30.962	20		170.52
			20	170.52
			20	170.52
07/05/2025	13:57:01.600	6		170.46
			6	170.46
			6	170.46
07/05/2025	13:43:39.090	11		170.26
			11	170.26
			11	170.26
07/05/2025	13:38:21.401	1		170.40
			1	170.40
			1	170.40
07/05/2025	13:28:33.163	18		170.40
			18	170.40
			18	170.40
07/05/2025	13:17:54.239	30		170.50
			30	170.50
			30	170.50
07/05/2025	13:04:18.975	3		170.56
			3	170.56
			3	170.56
07/05/2025	13:00:14.407	3		170.48
			3	170.48
			3	170.48
07/05/2025	12:58:40.171	6		170.40
			6	170.40
			6	170.40
07/05/2025	12:48:46.543	5		170.46
			5	170.46
			5	170.46
07/05/2025	12:41:14.926	64		170.32
			64	170.32
			64	170.32
07/05/2025	12:41:12.824	1		170.36
			1	170.36
			1	170.36
07/05/2025	12:33:30.125	15		170.36
			15	170.36
			15	170.36
07/05/2025	12:31:20.452	15		170.34
			15	170.34
			15	170.34
07/05/2025	12:26:48.935	29		170.50
			29	170.50
			29	170.50
07/05/2025	12:21:54.241	100		170.38
			100	170.38
			100	170.38
07/05/2025	12:17:46.474	90		170.42
			90	170.42
			90	170.42
07/05/2025	12:07:40.478	57		170.24
			57	170.24
			57	170.24
07/05/2025	11:54:49.934	25		170.58
			25	170.58
			25	170.58
07/05/2025	11:54:47.961	130		170.58
			130	170.58
			130	170.58
07/05/2025	11:50:23.503	150		170.54
			150	170.54
			150	170.54
07/05/2025	11:43:25.134	17		170.46
			17	170.46
			17	170.46
07/05/2025	11:36:47.962	16		170.32
			16	170.32
			16	170.32
07/05/2025	11:35:15.395	2		170.36
			2	170.36
			2	170.36
07/05/2025	11:30:23.018	29		170.46
			29	170.46
			29	170.46
07/05/2025	11:19:50.641	3		170.72
			3	170.72
			3	170.72
07/05/2025	11:19:11.032	3		170.74
			3	170.74
			3	170.74
07/05/2025	11:17:43.345	1		170.72
			1	170.72
			1	170.72
07/05/2025	11:16:13.097	8		170.70
			8	170.70
			8	170.70
07/05/2025	11:10:12.492	3		170.76
			3	170.76
			3	170.76
07/05/2025	10:52:03.761	1		170.42
			1	170.42
			1	170.42
07/05/2025	10:46:30.666	50		170.46
			50	170.46
			50	170.46
07/05/2025	10:45:43.820	14		170.38
			14	170.38
			14	170.38
07/05/2025	10:37:15.980	1		170.46
			1	170.46
			1	170.46
07/05/2025	10:36:40.674	3		170.46
			3	170.46
			3	170.46
07/05/2025	10:36:04.702	2		170.46
			2	170.46
			2	170.46
07/05/2025	10:35:53.579	1		170.44
			1	170.44
			1	170.44
07/05/2025	10:34:59.586	30		170.48
			30	170.48
			30	170.48
07/05/2025	10:31:18.491	25		170.42
			25	170.42
			25	170.42
07/05/2025	10:30:10.787	4		170.38
			4	170.38
			4	170.38
07/05/2025	10:29:45.267	25		170.42
			25	170.42
			25	170.42
07/05/2025	10:28:42.791	15		170.44
			15	170.44
			15	170.44
07/05/2025	10:27:03.762	1		170.34
			1	170.34
			1	170.34
07/05/2025	10:22:12.703	6		170.26
			6	170.26
			6	170.26
07/05/2025	10:20:49.558	117		170.30
			117	170.30
			117	170.30
07/05/2025	10:17:34.480	7		170.22
			7	170.22
			7	170.22
07/05/2025	10:14:59.655	50		170.32
			50	170.32
			50	170.32
07/05/2025	10:12:32.048	2		170.36
			2	170.36
			2	170.36
07/05/2025	10:07:30.441	1		170.58
			1	170.58
			1	170.58
07/05/2025	10:02:25.909	90		170.76
			90	170.76
			90	170.76
07/05/2025	09:58:09.438	1		170.64
			1	170.64
			1	170.64
07/05/2025	09:54:20.521	6		170.66
			6	170.66
			6	170.66
07/05/2025	09:52:46.248	10		170.60
			10	170.60
			10	170.60
07/05/2025	09:46:32.444	36		170.50
			36	170.50
			36	170.50
07/05/2025	09:35:45.796	8		170.66
			8	170.66
			8	170.66
07/05/2025	09:32:02.487	1		170.56
			1	170.56
			1	170.56
07/05/2025	09:31:29.562	28		170.60
			28	170.60
			28	170.60
07/05/2025	09:31:15.078	526		170.58
			526	170.58
			526	170.58
07/05/2025	09:30:19.851	1		170.54
			1	170.54
			1	170.54
07/05/2025	09:27:33.828	1		170.60
			1	170.60
			1	170.60
07/05/2025	09:27:11.351	5		170.56
			5	170.56
			5	170.56
07/05/2025	09:26:36.642	1		170.54
			1	170.54
			1	170.54
07/05/2025	09:26:10.488	1		170.56
			1	170.56
			1	170.56
07/05/2025	09:26:09.481	1		170.56
			1	170.56
			1	170.56
07/05/2025	09:25:44.930	1		170.54
			1	170.54
			1	170.54
07/05/2025	09:25:33.356	1		170.54
			1	170.54
			1	170.54
07/05/2025	09:25:09.110	1		170.52
			1	170.52
			1	170.52
07/05/2025	09:24:59.057	4		170.50
			4	170.50
			4	170.50
07/05/2025	09:24:37.139	1		170.52
			1	170.52
			1	170.52
07/05/2025	09:24:33.518	1		170.50
			1	170.50
			1	170.50
07/05/2025	09:24:05.660	1		170.48
			1	170.48
			1	170.48
07/05/2025	09:24:05.454	1		170.48
			1	170.48
			1	170.48
07/05/2025	09:23:54.791	115		170.50
			115	170.50
			115	170.50
07/05/2025	09:23:04.292	1		170.52
			1	170.52
			1	170.52
07/05/2025	09:22:46.087	4		170.46
			4	170.46
			4	170.46
07/05/2025	09:22:37.338	1		170.52
			1	170.52
			1	170.52
07/05/2025	09:22:13.057	5		170.52
			5	170.52
			5	170.52
07/05/2025	09:22:07.460	1		170.52
			1	170.52
			1	170.52
07/05/2025	09:21:42.805	4		170.52
			4	170.52
			4	170.52
07/05/2025	09:21:14.132	1		170.50
			1	170.50
			1	170.50
07/05/2025	09:21:01.552	1		170.48
			1	170.48
			1	170.48
07/05/2025	09:20:42.629	7		170.48
			7	170.48
			7	170.48
07/05/2025	09:20:32.959	4		170.44
			4	170.44
			4	170.44
07/05/2025	09:20:32.245	1		170.46
			1	170.46
			1	170.46
07/05/2025	09:20:04.891	1		170.44
			1	170.44
			1	170.44
07/05/2025	09:20:02.169	1		170.42
			1	170.42
			1	170.42
07/05/2025	09:19:43.255	1		170.42
			1	170.42
			1	170.42
07/05/2025	09:19:34.913	1		170.42
			1	170.42
			1	170.42
07/05/2025	09:19:25.771	4		170.40
			4	170.40
			4	170.40
07/05/2025	09:19:13.162	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:19:11.886	1		170.42
			1	170.42
			1	170.42
07/05/2025	09:18:44.321	1		170.46
			1	170.46
			1	170.46
07/05/2025	09:18:43.718	1		170.46
			1	170.46
			1	170.46
07/05/2025	09:18:36.783	1		170.48
			1	170.48
			1	170.48
07/05/2025	09:18:18.991	7		170.38
			7	170.38
			7	170.38
07/05/2025	09:18:11.249	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:18:09.237	1		170.38
			1	170.38
			1	170.38
07/05/2025	09:18:08.733	1		170.38
			1	170.38
			1	170.38
07/05/2025	09:18:07.022	1		170.38
			1	170.38
			1	170.38
07/05/2025	09:17:46.196	2		170.38
			2	170.38
			2	170.38
07/05/2025	09:17:43.887	2		170.38
			2	170.38
			2	170.38
07/05/2025	09:17:33.306	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:17:13.088	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:17:11.584	3		170.32
			3	170.32
			3	170.32
07/05/2025	09:16:41.304	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:16:38.284	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:16:33.260	1		170.38
			1	170.38
			1	170.38
07/05/2025	09:16:09.509	1		170.28
			1	170.28
			1	170.28
07/05/2025	09:16:05.192	4		170.26
			4	170.26
			4	170.26
07/05/2025	09:15:10.845	1		170.32
			1	170.32
			1	170.32
07/05/2025	09:15:07.627	1		170.34
			1	170.34
			1	170.34
07/05/2025	09:15:05.014	1		170.30
			1	170.30
			1	170.30
07/05/2025	09:15:04.108	1		170.30
			1	170.30
			1	170.30
07/05/2025	09:15:01.893	1		170.30
			1	170.30
			1	170.30
07/05/2025	09:14:57.971	4		170.28
			4	170.28
			4	170.28
07/05/2025	09:14:35.754	1		170.28
			1	170.28
			1	170.28
07/05/2025	09:14:12.309	1		170.28
			1	170.28
			1	170.28
07/05/2025	09:14:07.176	1		170.30
			1	170.30
			1	170.30
07/05/2025	09:14:01.644	1		170.26
			1	170.26
			1	170.26
07/05/2025	09:13:52.189	3		170.22
			3	170.22
			3	170.22
07/05/2025	09:13:13.259	1		170.24
			1	170.24
			1	170.24
07/05/2025	09:12:48.805	1		170.34
			1	170.34
			1	170.34
07/05/2025	09:12:43.576	1		170.34
			1	170.34
			1	170.34
07/05/2025	09:11:09.917	1		170.32
			1	170.32
			1	170.32
07/05/2025	09:10:35.109	5		170.30
			5	170.30
			5	170.30
07/05/2025	09:10:09.046	2		170.30
			2	170.30
			2	170.30
07/05/2025	09:10:03.413	1		170.32
			1	170.32
			1	170.32
07/05/2025	09:10:01.905	1		170.32
			1	170.32
			1	170.32
07/05/2025	09:09:46.214	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:09:40.284	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:09:35.955	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:09:34.744	2		170.36
			2	170.36
			2	170.36
07/05/2025	09:09:34.345	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:09:28.606	3		170.32
			3	170.32
			3	170.32
07/05/2025	09:09:10.994	30		170.32
			30	170.32
			30	170.32
07/05/2025	09:08:40.114	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:08:33.012	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:08:32.611	1		170.34
			1	170.34
			1	170.34
07/05/2025	09:08:18.326	5		170.28
			5	170.28
			5	170.28
07/05/2025	09:07:43.414	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:07:41.404	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:07:38.690	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:07:34.974	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:07:12.328	3		170.36
			3	170.36
			3	170.36
07/05/2025	09:07:09.210	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:07:01.877	60		170.38
			60	170.38
			60	170.38
07/05/2025	09:06:33.302	1		170.34
			1	170.34
			1	170.34
07/05/2025	09:06:12.964	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:06:09.344	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:06:04.817	3		170.34
			3	170.34
			3	170.34
07/05/2025	09:05:40.053	1		170.42
			1	170.42
			1	170.42
07/05/2025	09:05:18.131	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:05:11.687	1		170.40
			1	170.40
			1	170.40
07/05/2025	09:04:48.651	17		170.32
			17	170.32
			17	170.32
07/05/2025	09:04:36.086	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:04:10.147	1		170.36
			1	170.36
			1	170.36
07/05/2025	09:04:03.952	2		170.36
			1	170.36
			1	170.36
			2	170.36
07/05/2025	09:03:42.028	78		170.34
			1	170.34
			1	170.34
			1	170.34
			1	170.34
			78	170.34
			1	170.34
			1	170.34
			1	170.34
			1	170.34
			1	170.34
			1	170.34
			60	170.34
			1	170.34
			3	170.34
			1	170.34
			1	170.34
			2	170.34
07/05/2025	08:56:12.827	1		170.18
			1	170.18
			1	170.18
07/05/2025	08:55:43.395	20		170.18
			20	170.18
			20	170.18
07/05/2025	08:54:56.371	2		170.06
			2	170.06
			2	170.06
07/05/2025	08:51:26.952	10		170.22
			10	170.22
			10	170.22
07/05/2025	08:49:15.607	2		170.20
			2	170.20
			2	170.20
07/05/2025	08:43:40.882	7		170.02
			7	170.02
			7	170.02
07/05/2025	08:30:15.583	25		169.98
			25	169.98
			25	169.98
07/05/2025	08:27:03.053	3		170.14
			3	170.14
			3	170.14
07/05/2025	08:25:02.375	2		170.20
			2	170.20
			2	170.20
07/05/2025	08:17:12.042	2		170.26
			2	170.26
			2	170.26
07/05/2025	08:09:12.990	25		170.44
			25	170.44
			25	170.44
07/05/2025	08:06:12.161	1		170.38
			1	170.38
			1	170.38
07/05/2025	08:05:43.582	2		170.38
			2	170.38
			2	170.38
07/05/2025	08:02:44.299	6		170.16
			6	170.16
			6	170.16
07/05/2025	08:01:59.477	1		170.16
			1	170.16
			1	170.16
07/05/2025	08:00:45.684	2		170.14
			2	170.14
			2	170.14
07/05/2025	07:46:51.256	10		170.34
			10	170.34
			10	170.34
07/05/2025	07:37:01.776	8		170.54
			3	170.54
			5	170.54
			8	170.54
07/05/2025	07:30:18.857	2		170.52
			2	170.52
			2	170.52

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Vanguard S&P 500 UCITS ETF Bid: 94.3101 / Ask: 94.3379
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07/05/2025 @ 15:14:13

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