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iShsVII-NASDAQ 100 UCITS ETF

170

169

11.614

Date	Time	Volume	Order Volume	Price
30/04/2025	11:54:36.216	2		11.614
			2	11.614
			2	11.614
30/04/2025	11:34:41.720	9		11.628
			9	11.628
			9	11.628
30/04/2025	11:34:25.614	18		11.628
			18	11.628
			18	11.628
30/04/2025	11:28:47.918	3		11.616
			3	11.616
			3	11.616
30/04/2025	11:28:44.598	9		11.62
			9	11.62
			9	11.62
30/04/2025	11:28:31.309	2		11.616
			2	11.616
			2	11.616
30/04/2025	11:15:07.589	1		11.616
			1	11.616
			1	11.616
30/04/2025	11:15:03.461	1		11.616
			1	11.616
			1	11.616
30/04/2025	11:14:13.829	1		11.614
			1	11.614
			1	11.614
30/04/2025	11:13:14.240	122		11.608
			122	11.608
			122	11.608
30/04/2025	10:48:25.346	646		11.604
			646	11.604
			646	11.604
30/04/2025	10:44:09.811	1		11.61
			1	11.61
			1	11.61
30/04/2025	10:32:56.119	3		11.60
			3	11.60
			3	11.60
30/04/2025	10:32:27.936	31		11.608
			31	11.608
			31	11.608
30/04/2025	10:14:56.866	700		11.616
			700	11.616
			700	11.616
30/04/2025	10:13:12.217	5		11.614
			5	11.614
			5	11.614
30/04/2025	09:50:10.099	9		11.606
			9	11.606
			9	11.606
30/04/2025	09:49:55.000	2		11.606
			2	11.606
			2	11.606
30/04/2025	09:43:50.110	5		11.606
			5	11.606
			5	11.606
30/04/2025	09:34:37.008	4		11.608
			4	11.608
			4	11.608
30/04/2025	09:34:02.623	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:34:02.107	5		11.61
			5	11.61
			5	11.61
30/04/2025	09:34:01.687	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:33:01.812	2		11.61
			2	11.61
			2	11.61
30/04/2025	09:32:41.697	2		11.61
			2	11.61
			2	11.61
30/04/2025	09:32:33.911	5		11.61
			5	11.61
			5	11.61
30/04/2025	09:32:05.283	4		11.608
			4	11.608
			4	11.608
30/04/2025	09:32:04.781	2		11.61
			2	11.61
			2	11.61
30/04/2025	09:31:37.404	18		11.61
			18	11.61
			18	11.61
30/04/2025	09:31:33.182	9		11.61
			9	11.61
			9	11.61
30/04/2025	09:31:13.350	5		11.61
			5	11.61
			5	11.61
30/04/2025	09:31:10.242	3		11.61
			3	11.61
			3	11.61
30/04/2025	09:31:03.603	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:31:02.301	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:29:38.072	2		11.612
			2	11.612
			2	11.612
30/04/2025	09:29:33.154	4		11.606
			4	11.606
			4	11.606
30/04/2025	09:29:09.608	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:29:07.396	2		11.614
			2	11.614
			2	11.614
30/04/2025	09:29:03.373	9		11.614
			9	11.614
			9	11.614
30/04/2025	09:28:12.236	92		11.614
			92	11.614
			92	11.614
30/04/2025	09:28:03.880	1		11.614
			1	11.614
			1	11.614
30/04/2025	09:27:36.816	2		11.612
			2	11.612
			2	11.612
30/04/2025	09:27:32.995	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:27:03.923	3		11.606
			3	11.606
			3	11.606
30/04/2025	09:26:43.696	3		11.612
			3	11.612
			3	11.612
30/04/2025	09:26:38.464	2		11.612
			2	11.612
			2	11.612
30/04/2025	09:26:13.483	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:26:13.417	9		11.612
			9	11.612
			9	11.612
30/04/2025	09:26:12.918	3		11.604
			3	11.604
			3	11.604
30/04/2025	09:25:41.920	5		11.612
			5	11.612
			5	11.612
30/04/2025	09:25:38.906	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:25:11.337	18		11.61
			18	11.61
			18	11.61
30/04/2025	09:25:09.830	13		11.61
			13	11.61
			13	11.61
30/04/2025	09:25:08.721	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:25:03.591	4		11.612
			4	11.612
			4	11.612
30/04/2025	09:24:29.080	5		11.604
			5	11.604
			5	11.604
30/04/2025	09:24:10.074	22		11.612
			22	11.612
			22	11.612
30/04/2025	09:24:09.065	2		11.612
			2	11.612
			2	11.612
30/04/2025	09:24:02.520	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:23:38.284	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:23:35.169	18		11.61
			18	11.61
			18	11.61
30/04/2025	09:23:12.936	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:23:10.921	18		11.61
			18	11.61
			18	11.61
30/04/2025	09:22:48.128	3		11.60
			3	11.60
			3	11.60
30/04/2025	09:22:08.746	18		11.606
			18	11.606
			18	11.606
30/04/2025	09:21:39.969	9		11.612
			9	11.612
			9	11.612
30/04/2025	09:21:15.911	3		11.612
			3	11.612
			3	11.612
30/04/2025	09:21:15.607	7		11.612
			7	11.612
			7	11.612
30/04/2025	09:21:07.659	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:21:04.346	4		11.606
			4	11.606
			4	11.606
30/04/2025	09:20:43.107	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:20:41.173	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:20:37.581	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:20:35.260	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:20:14.939	2		11.608
			2	11.608
			2	11.608
30/04/2025	09:19:42.785	5		11.608
			5	11.608
			5	11.608
30/04/2025	09:19:38.133	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:19:37.128	11		11.608
			11	11.608
			11	11.608
30/04/2025	09:19:20.296	5		11.606
			5	11.606
			5	11.606
30/04/2025	09:19:11.779	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:19:04.640	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:18:44.116	3		11.608
			3	11.608
			3	11.608
30/04/2025	09:18:36.266	1		11.606
			1	11.606
			1	11.606
30/04/2025	09:18:06.672	5		11.606
			5	11.606
			5	11.606
30/04/2025	09:17:41.920	44		11.608
			44	11.608
			44	11.608
30/04/2025	09:17:32.462	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:16:48.277	3		11.604
			3	11.604
			3	11.604
30/04/2025	09:16:40.626	7		11.606
			7	11.606
			7	11.606
30/04/2025	09:16:35.801	5		11.608
			5	11.608
			5	11.608
30/04/2025	09:16:33.078	3		11.608
			3	11.608
			3	11.608
30/04/2025	09:16:10.080	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:16:10.028	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:15:55.751	4		11.606
			4	11.606
			4	11.606
30/04/2025	09:15:41.955	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:15:40.453	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:15:37.824	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:15:13.239	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:14:41.141	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:14:33.087	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:14:15.980	7		11.61
			7	11.61
			7	11.61
30/04/2025	09:13:40.856	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:13:21.745	4		11.604
			4	11.604
			4	11.604
30/04/2025	09:13:17.506	1		11.606
			1	11.606
			1	11.606
30/04/2025	09:13:14.287	35		11.604
			35	11.604
			35	11.604
30/04/2025	09:13:08.451	2		11.604
			2	11.604
			2	11.604
30/04/2025	09:13:06.440	2		11.604
			2	11.604
			2	11.604
30/04/2025	09:12:41.188	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:12:40.583	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:12:38.370	5		11.604
			5	11.604
			5	11.604
30/04/2025	09:10:10.446	3		11.602
			3	11.602
			3	11.602
30/04/2025	09:10:03.508	5		11.602
			5	11.602
			5	11.602
30/04/2025	09:09:56.984	4		11.60
			4	11.60
			4	11.60
30/04/2025	09:09:42.478	1		11.602
			1	11.602
			1	11.602
30/04/2025	09:09:37.249	1		11.602
			1	11.602
			1	11.602
30/04/2025	09:09:36.440	1		11.602
			1	11.602
			1	11.602
30/04/2025	09:09:04.336	1		11.602
			1	11.602
			1	11.602
30/04/2025	09:09:03.835	1		11.602
			1	11.602
			1	11.602
30/04/2025	09:09:02.323	1		11.602
			1	11.602
			1	11.602
30/04/2025	09:08:40.885	2		11.606
			2	11.606
			2	11.606
30/04/2025	09:08:17.644	3		11.60
			3	11.60
			3	11.60
30/04/2025	09:08:08.195	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:08:04.473	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:07:41.331	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:07:34.702	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:07:25.038	5		11.60
			5	11.60
			5	11.60
30/04/2025	09:07:04.326	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:06:41.783	2		11.604
			2	11.604
			2	11.604
30/04/2025	09:06:40.674	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:06:38.360	6		11.604
			6	11.604
			6	11.604
30/04/2025	09:06:38.262	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:06:37.250	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:06:35.544	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:05:42.397	6		11.60
			6	11.60
			6	11.60
30/04/2025	09:05:36.971	9		11.606
			9	11.606
			9	11.606
30/04/2025	09:05:36.765	2		11.606
			2	11.606
			2	11.606
30/04/2025	09:05:35.359	1		11.606
			1	11.606
			1	11.606
30/04/2025	09:05:32.941	1		11.604
			1	11.604
			1	11.604
30/04/2025	09:05:11.010	13		11.606
			13	11.606
			13	11.606
30/04/2025	09:05:04.865	4		11.606
			4	11.606
			4	11.606
30/04/2025	09:05:03.858	1		11.606
			1	11.606
			1	11.606
30/04/2025	09:04:09.829	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:04:04.701	1		11.61
			1	11.61
			1	11.61
30/04/2025	09:03:56.750	3		11.592
			3	11.592
			3	11.592
30/04/2025	09:03:39.948	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:03:36.623	1		11.612
			1	11.612
			1	11.612
30/04/2025	09:03:16.284	3		11.612
			3	11.612
			3	11.612
30/04/2025	09:01:39.492	3 500		11.61
			3 500	11.61
			3 500	11.61
30/04/2025	09:01:34.052	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:01:25.887	6		11.59
			6	11.59
			6	11.59
30/04/2025	09:01:10.194	7		11.608
			7	11.608
			7	11.608
30/04/2025	09:01:08.487	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:01:07.275	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:00:43.621	3		11.608
			3	11.608
			3	11.608
30/04/2025	09:00:36.879	3		11.61
			3	11.61
			3	11.61
30/04/2025	09:00:20.455	1		11.608
			1	11.608
			1	11.608
30/04/2025	09:00:07.198	5		11.608
			5	11.608
			5	11.608
30/04/2025	08:55:51.131	3		11.586
			3	11.586
			3	11.586
30/04/2025	08:55:35.764	3		11.604
			2	11.604
			1	11.604
			3	11.604
30/04/2025	08:23:29.184	43		11.606
			43	11.606
			43	11.606
30/04/2025	08:18:55.831	1		11.608
			1	11.608
			1	11.608
30/04/2025	08:18:54.626	1 566		11.608
			1 566	11.608
			1 566	11.608
30/04/2025	08:13:10.413	8		11.602
			8	11.602
			8	11.602
30/04/2025	08:08:58.020	883		11.582
			883	11.582
			883	11.582
30/04/2025	08:06:22.079	2		11.594
			2	11.594
			2	11.594
30/04/2025	08:03:51.945	9		11.594
			9	11.594
			9	11.594
30/04/2025	08:01:49.306	3		11.574
			3	11.574
			3	11.574
30/04/2025	08:00:40.263	2		11.59
			2	11.59
			2	11.59
30/04/2025	08:00:32.410	100		11.588
			100	11.588
			100	11.588
30/04/2025	07:30:11.089	151		11.572
			130	11.572
			151	11.572
			21	11.572

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