Tradegate Exchange

iShare.NASDAQ-100 UCITS ETF DE

225

218

166.84

Date	Time	Volume	Order Volume	Price
30/04/2025	11:20:38.158	2		166.84
			2	166.84
			2	166.84
30/04/2025	11:18:17.891	2		166.76
			2	166.76
			2	166.76
30/04/2025	11:17:58.950	5		166.74
			5	166.74
			5	166.74
30/04/2025	11:17:39.111	30		166.78
			30	166.78
			30	166.78
30/04/2025	11:14:47.356	3		166.78
			3	166.78
			3	166.78
30/04/2025	11:14:29.083	70		166.78
			70	166.78
			70	166.78
30/04/2025	11:11:44.265	42		166.76
			42	166.76
			42	166.76
30/04/2025	11:02:59.038	15		166.66
			15	166.66
			15	166.66
30/04/2025	11:02:35.946	5		166.72
			5	166.72
			5	166.72
30/04/2025	10:58:02.770	29		166.74
			29	166.74
			29	166.74
30/04/2025	10:56:18.206	112		166.74
			112	166.74
			112	166.74
30/04/2025	10:53:23.044	1		166.78
			1	166.78
			1	166.78
30/04/2025	10:52:37.995	4		166.78
			4	166.78
			4	166.78
30/04/2025	10:46:06.324	20		166.78
			20	166.78
			20	166.78
30/04/2025	10:42:01.785	10		166.74
			10	166.74
			10	166.74
30/04/2025	10:39:23.450	3		166.62
			3	166.62
			3	166.62
30/04/2025	10:39:20.029	4		166.66
			4	166.66
			4	166.66
30/04/2025	10:34:07.897	30		166.66
			30	166.66
			30	166.66
30/04/2025	10:32:45.737	60		166.68
			60	166.68
			60	166.68
30/04/2025	10:26:18.561	1		166.84
			1	166.84
			1	166.84
30/04/2025	10:24:42.967	6		166.78
			6	166.78
			6	166.78
30/04/2025	10:18:08.519	1		166.78
			1	166.78
			1	166.78
30/04/2025	10:17:42.212	12		166.84
			12	166.84
			12	166.84
30/04/2025	10:16:40.689	15		166.92
			15	166.92
			15	166.92
30/04/2025	10:13:07.183	2		166.60
			2	166.60
			2	166.60
30/04/2025	10:11:32.614	60		166.68
			60	166.68
			60	166.68
30/04/2025	10:06:26.590	10		166.44
			10	166.44
			10	166.44
30/04/2025	10:03:59.060	30		166.42
			30	166.42
			30	166.42
30/04/2025	09:59:49.262	1		166.64
			1	166.64
			1	166.64
30/04/2025	09:58:08.300	1		166.56
			1	166.56
			1	166.56
30/04/2025	09:47:20.778	108		166.56
			108	166.56
			108	166.56
30/04/2025	09:44:42.596	1		166.56
			1	166.56
			1	166.56
30/04/2025	09:41:17.056	3		166.56
			3	166.56
			3	166.56
30/04/2025	09:40:14.262	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:39:27.758	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:38:25.865	1		166.50
			1	166.50
			1	166.50
30/04/2025	09:36:15.049	3		166.48
			3	166.48
			3	166.48
30/04/2025	09:36:03.071	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:34:39.507	10		166.66
			10	166.66
			10	166.66
30/04/2025	09:33:37.647	1		166.66
			1	166.66
			1	166.66
30/04/2025	09:33:31.510	1		166.66
			1	166.66
			1	166.66
30/04/2025	09:33:03.019	1		166.64
			1	166.64
			1	166.64
30/04/2025	09:32:06.793	3		166.62
			3	166.62
			3	166.62
30/04/2025	09:31:23.424	2		166.56
			2	166.56
			2	166.56
30/04/2025	09:31:12.853	1		166.66
			1	166.66
			1	166.66
30/04/2025	09:30:39.156	1		166.70
			1	166.70
			1	166.70
30/04/2025	09:30:38.254	1		166.70
			1	166.70
			1	166.70
30/04/2025	09:30:35.098	21		166.70
			21	166.70
			21	166.70
30/04/2025	09:30:22.450	4		166.64
			4	166.64
			4	166.64
30/04/2025	09:30:12.691	1		166.70
			1	166.70
			1	166.70
30/04/2025	09:30:09.782	2		166.64
			2	166.64
			2	166.64
30/04/2025	09:30:05.848	2		166.64
			2	166.64
			2	166.64
30/04/2025	09:29:58.206	1		166.64
			1	166.64
			1	166.64
30/04/2025	09:29:37.070	2		166.64
			2	166.64
			2	166.64
30/04/2025	09:29:09.310	1		166.60
			1	166.60
			1	166.60
30/04/2025	09:28:44.956	1		166.66
			1	166.66
			1	166.66
30/04/2025	09:28:43.145	4		166.62
			4	166.62
			4	166.62
30/04/2025	09:28:32.175	1		166.66
			1	166.66
			1	166.66
30/04/2025	09:28:13.854	1		166.64
			1	166.64
			1	166.64
30/04/2025	09:28:11.834	1		166.64
			1	166.64
			1	166.64
30/04/2025	09:28:08.815	1		166.64
			1	166.64
			1	166.64
30/04/2025	09:28:08.307	1		166.64
			1	166.64
			1	166.64
30/04/2025	09:27:52.939	3		166.58
			3	166.58
			3	166.58
30/04/2025	09:27:41.334	3		166.62
			3	166.62
			3	166.62
30/04/2025	09:27:32.697	1		166.60
			1	166.60
			1	166.60
30/04/2025	09:27:03.517	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:26:42.691	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:26:38.966	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:26:34.243	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:26:32.025	1		166.56
			1	166.56
			1	166.56
30/04/2025	09:26:13.519	3		166.56
			3	166.56
			3	166.56
30/04/2025	09:26:07.883	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:26:05.069	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:25:38.299	2		166.54
			2	166.54
			2	166.54
30/04/2025	09:25:19.686	4		166.50
			4	166.50
			4	166.50
30/04/2025	09:25:07.415	1		166.52
			1	166.52
			1	166.52
30/04/2025	09:25:07.212	1		166.52
			1	166.52
			1	166.52
30/04/2025	09:24:37.124	1		166.54
			1	166.54
			1	166.54
30/04/2025	09:24:33.206	1		166.58
			1	166.58
			1	166.58
30/04/2025	09:24:10.472	3		166.56
			3	166.56
			3	166.56
30/04/2025	09:23:45.923	2		166.46
			2	166.46
			2	166.46
30/04/2025	09:23:38.988	3		166.44
			3	166.44
			3	166.44
30/04/2025	09:23:09.613	13		166.46
			13	166.46
			13	166.46
30/04/2025	09:23:08.409	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:23:08.108	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:23:06.396	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:22:37.427	1		166.42
			1	166.42
			1	166.42
30/04/2025	09:21:56.979	3		166.40
			3	166.40
			3	166.40
30/04/2025	09:21:38.163	2		166.52
			2	166.52
			2	166.52
30/04/2025	09:20:43.308	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:20:13.630	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:20:13.027	4		166.40
			4	166.40
			4	166.40
30/04/2025	09:19:38.236	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:19:35.515	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:19:32.300	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:19:31.893	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:19:20.329	5		166.44
			5	166.44
			5	166.44
30/04/2025	09:19:06.653	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:19:04.941	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:19:02.223	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:19:02.124	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:18:47.437	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:18:36.163	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:18:30.027	3		166.40
			3	166.40
			3	166.40
30/04/2025	09:18:11.599	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:18:10.493	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:18:03.255	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:17:40.930	1		166.50
			1	166.50
			1	166.50
30/04/2025	09:17:39.418	3		166.48
			3	166.48
			3	166.48
30/04/2025	09:17:11.542	1		166.50
			1	166.50
			1	166.50
30/04/2025	09:16:16.380	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:16:13.954	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:16:13.349	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:15:55.548	5		166.44
			5	166.44
			5	166.44
30/04/2025	09:15:37.721	1		166.50
			1	166.50
			1	166.50
30/04/2025	09:15:32.668	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:15:13.137	1		166.50
			1	166.50
			1	166.50
30/04/2025	09:14:48.281	1		166.52
			1	166.52
			1	166.52
30/04/2025	09:14:44.102	10		166.52
			10	166.52
			10	166.52
30/04/2025	09:14:41.547	1		166.52
			1	166.52
			1	166.52
30/04/2025	09:14:13.465	3		166.46
			3	166.46
			3	166.46
30/04/2025	09:13:41.562	1		166.52
			1	166.52
			1	166.52
30/04/2025	09:13:38.741	2		166.52
			2	166.52
			2	166.52
30/04/2025	09:13:38.334	1		166.52
			1	166.52
			1	166.52
30/04/2025	09:13:34.710	1		166.52
			1	166.52
			1	166.52
30/04/2025	09:13:33.831	1		166.52
			1	166.52
			1	166.52
30/04/2025	09:13:24.750	3		166.50
			3	166.50
			3	166.50
30/04/2025	09:13:07.143	1		166.40
			1	166.40
			1	166.40
30/04/2025	09:12:43.704	1		166.40
			1	166.40
			1	166.40
30/04/2025	09:12:41.887	1		166.40
			1	166.40
			1	166.40
30/04/2025	09:12:35.957	1		166.40
			1	166.40
			1	166.40
30/04/2025	09:12:31.826	3		166.38
			3	166.38
			3	166.38
30/04/2025	09:12:05.456	1		166.42
			1	166.42
			1	166.42
30/04/2025	09:12:04.864	1		166.42
			1	166.42
			1	166.42
30/04/2025	09:11:27.334	23		166.34
			23	166.34
			23	166.34
30/04/2025	09:10:31.577	1		166.40
			1	166.40
			1	166.40
30/04/2025	09:09:57.375	3		166.32
			3	166.32
			3	166.32
30/04/2025	09:09:12.485	1		166.40
			1	166.40
			1	166.40
30/04/2025	09:08:35.246	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:08:34.951	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:08:15.735	4		166.44
			4	166.44
			4	166.44
30/04/2025	09:08:06.503	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:08:04.675	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:08:02.866	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:07:12.656	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:07:11.751	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:06:37.852	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:06:34.247	4		166.44
			4	166.44
			4	166.44
30/04/2025	09:06:10.676	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:06:08.873	1		166.44
			1	166.44
			1	166.44
30/04/2025	09:06:06.248	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:05:58.507	5		166.48
			5	166.48
			5	166.48
30/04/2025	09:05:56.182	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:05:44.009	3		166.44
			3	166.44
			3	166.44
30/04/2025	09:05:37.469	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:05:33.148	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:05:33.038	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:05:06.473	1		166.50
			1	166.50
			1	166.50
30/04/2025	09:04:46.643	4		166.46
			4	166.46
			4	166.46
30/04/2025	09:04:37.792	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:04:37.493	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:04:36.784	2		166.48
			2	166.48
			2	166.48
30/04/2025	09:04:34.576	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:04:12.440	1		166.48
			1	166.48
			1	166.48
30/04/2025	09:03:55.656	4		166.40
			4	166.40
			4	166.40
30/04/2025	09:03:40.651	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:03:40.317	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:03:36.018	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:03:11.953	1		166.46
			1	166.46
			1	166.46
30/04/2025	09:03:07.060	4		166.40
			4	166.40
			4	166.40
30/04/2025	09:02:42.039	1		166.40
			1	166.40
			1	166.40
30/04/2025	09:02:16.225	1		166.38
			1	166.38
			1	166.38
30/04/2025	09:01:42.367	1		166.36
			1	166.36
			1	166.36
30/04/2025	09:01:37.864	1		166.38
			1	166.38
			1	166.38
30/04/2025	09:01:25.689	5		166.32
			5	166.32
			5	166.32
30/04/2025	09:01:09.792	2		166.34
			2	166.34
			2	166.34
30/04/2025	09:01:08.445	1		166.34
			1	166.34
			1	166.34
30/04/2025	09:01:05.468	1		166.32
			1	166.32
			1	166.32
30/04/2025	09:01:04.954	1		166.32
			1	166.32
			1	166.32
30/04/2025	09:01:04.554	1		166.32
			1	166.32
			1	166.32
30/04/2025	09:01:03.650	1		166.32
			1	166.32
			1	166.32
30/04/2025	08:57:55.726	5		166.22
			5	166.22
			5	166.22
30/04/2025	08:55:51.228	3		166.14
			3	166.14
			3	166.14
30/04/2025	08:55:28.950	1		166.18
			1	166.18
			1	166.18
30/04/2025	08:55:22.683	1		166.18
			1	166.18
			1	166.18
30/04/2025	08:55:21.639	29		166.18
			29	166.18
			1	166.18
			28	166.18
30/04/2025	08:45:20.115	1		166.06
			1	166.06
			1	166.06
30/04/2025	08:43:35.553	2		166.10
			2	166.10
			2	166.10
30/04/2025	08:34:12.234	1		166.30
			1	166.30
			1	166.30
30/04/2025	08:30:59.539	2		166.24
			2	166.24
			2	166.24
30/04/2025	08:29:15.654	3		166.26
			3	166.26
			3	166.26
30/04/2025	08:28:40.185	2		166.22
			2	166.22
			2	166.22
30/04/2025	08:28:13.548	10		166.32
			10	166.32
			10	166.32
30/04/2025	08:27:04.052	20		166.32
			20	166.32
			20	166.32
30/04/2025	08:26:22.290	12		166.30
			12	166.30
			12	166.30
30/04/2025	08:24:37.473	50		166.36
			50	166.36
			50	166.36
30/04/2025	08:24:22.921	1		166.38
			1	166.38
			1	166.38
30/04/2025	08:23:16.085	15		166.44
			15	166.44
			15	166.44
30/04/2025	08:23:10.233	70		166.46
			70	166.46
			70	166.46
30/04/2025	08:21:27.041	20		166.44
			20	166.44
			20	166.44
30/04/2025	08:18:02.095	6		166.42
			6	166.42
			6	166.42
30/04/2025	08:17:49.992	3		166.40
			3	166.40
			3	166.40
30/04/2025	08:17:10.733	7		166.46
			7	166.46
			7	166.46
30/04/2025	08:16:59.961	1		166.48
			1	166.48
			1	166.48
30/04/2025	08:09:15.016	30		166.36
			30	166.36
			30	166.36
30/04/2025	08:06:43.048	3		166.26
			3	166.26
			3	166.26
30/04/2025	08:06:42.120	10		166.20
			10	166.20
			10	166.20
30/04/2025	08:00:45.803	1		166.10
			1	166.10
			1	166.10
30/04/2025	08:00:42.574	4		166.16
			4	166.16
			4	166.16
30/04/2025	08:00:13.184	20		166.12
			20	166.12
			20	166.12
30/04/2025	07:51:34.585	5		166.06
			5	166.06
			5	166.06
30/04/2025	07:50:51.412	209		166.08
			209	166.08
			209	166.08
30/04/2025	07:46:13.801	20		166.04
			20	166.04
			20	166.04
30/04/2025	07:43:39.044	10		166.10
			10	166.10
			10	166.10
30/04/2025	07:42:46.844	10		166.10
			10	166.10
			10	166.10
30/04/2025	07:34:02.593	26		166.06
			26	166.06
			26	166.06
30/04/2025	07:30:40.175	3		165.92
			3	165.92
			3	165.92
30/04/2025	07:30:00.500	682		165.98
			20	165.98
			10	165.98
			682	165.98
			1	165.98
			603	165.98
			14	165.98
			3	165.98
			14	165.98
			17	165.98

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