iShsVII-NASDAQ 100 UCITS ETF

71

65

635.00

Date Time Volume Order Volume Price
30/09/2022 21:58:48.581 4   635.00
      4 635.00
      4 635.00
30/09/2022 21:57:00.393 24   635.50
      24 635.50
      24 635.50
30/09/2022 21:56:52.326 2   635.00
      2 635.00
      2 635.00
30/09/2022 21:53:40.158 2   637.00
      2 637.00
      2 637.00
30/09/2022 21:36:10.532 4   639.40
      4 639.40
      4 639.40
30/09/2022 21:20:22.215 4   640.50
      4 640.50
      4 640.50
30/09/2022 21:08:06.895 1   641.40
      1 641.40
      1 641.40
30/09/2022 20:51:50.262 1   640.30
      1 640.30
      1 640.30
30/09/2022 20:47:46.836 24   640.00
      24 640.00
      24 640.00
30/09/2022 20:47:42.778 31   640.00
      5 640.00
      3 640.00
      3 640.00
      2 640.00
      10 640.00
      3 640.00
      31 640.00
      5 640.00
30/09/2022 20:43:59.972 3   640.80
      3 640.80
      3 640.80
30/09/2022 20:15:25.150 10   643.50
      10 643.50
      10 643.50
30/09/2022 19:00:18.879 1   647.20
      1 647.20
      1 647.20
30/09/2022 18:44:09.675 2   649.50
      2 649.50
      2 649.50
30/09/2022 18:08:22.977 1   648.50
      1 648.50
      1 648.50
30/09/2022 17:44:29.496 8   649.60
      8 649.60
      8 649.60
30/09/2022 17:26:24.780 14   652.10
      14 652.10
      14 652.10
30/09/2022 17:22:23.734 3   651.00
      3 651.00
      3 651.00
30/09/2022 16:34:40.661 430   651.00
      430 651.00
      430 651.00
30/09/2022 16:20:01.043 3   648.70
      3 648.70
      3 648.70
30/09/2022 16:13:21.414 3   647.60
      3 647.60
      3 647.60
30/09/2022 16:10:23.883 3   647.80
      3 647.80
      3 647.80
30/09/2022 16:06:49.063 3   648.20
      3 648.20
      3 648.20
30/09/2022 16:01:17.177 2   646.50
      2 646.50
      2 646.50
30/09/2022 16:00:18.013 1   647.40
      1 647.40
      1 647.40
30/09/2022 15:48:37.234 1   645.90
      1 645.90
      1 645.90
30/09/2022 15:40:17.332 2   645.50
      2 645.50
      2 645.50
30/09/2022 15:40:08.223 6   645.60
      6 645.60
      6 645.60
30/09/2022 15:36:19.672 2   648.00
      2 648.00
      2 648.00
30/09/2022 15:32:48.293 22   646.90
      22 646.90
      22 646.90
30/09/2022 15:32:46.466 14   647.20
      14 647.20
      14 647.20
30/09/2022 15:27:04.627 4   647.40
      4 647.40
      4 647.40
30/09/2022 15:25:01.163 1   647.90
      1 647.90
      1 647.90
30/09/2022 15:20:38.279 2   648.70
      2 648.70
      2 648.70
30/09/2022 14:48:49.626 2   649.20
      2 649.20
      2 649.20
30/09/2022 14:47:57.240 2   650.00
      2 650.00
      2 650.00
30/09/2022 14:36:02.812 430   647.80
      430 647.80
      430 647.80
30/09/2022 14:28:23.177 7   650.90
      7 650.90
      7 650.90
30/09/2022 14:26:02.550 430   651.50
      430 651.50
      430 651.50
30/09/2022 14:04:45.265 38   650.90
      38 650.90
      38 650.90
30/09/2022 13:26:43.197 17   650.70
      17 650.70
      17 650.70
30/09/2022 13:20:14.373 1   650.50
      1 650.50
      1 650.50
30/09/2022 13:17:26.444 3   650.60
      3 650.60
      3 650.60
30/09/2022 13:09:59.089 4   650.00
      4 650.00
      4 650.00
30/09/2022 13:00:59.177 8   651.50
      8 651.50
      8 651.50
30/09/2022 12:32:02.376 1   653.40
      1 653.40
      1 653.40
30/09/2022 12:20:16.054 2   652.10
      2 652.10
      2 652.10
30/09/2022 11:47:49.531 2   649.90
      2 649.90
      2 649.90
30/09/2022 11:44:59.844 3   649.60
      3 649.60
      3 649.60
30/09/2022 11:29:43.323 10   649.40
      10 649.40
      10 649.40
30/09/2022 11:20:05.316 4   648.70
      4 648.70
      4 648.70
30/09/2022 11:05:32.722 5   650.00
      5 650.00
      5 650.00
30/09/2022 10:49:07.512 7   648.60
      7 648.60
      7 648.60
30/09/2022 10:26:18.498 2   649.30
      2 649.30
      2 649.30
30/09/2022 10:23:24.217 1   648.20
      1 648.20
      1 648.20
30/09/2022 10:22:43.396 5   648.30
      5 648.30
      5 648.30
30/09/2022 10:17:48.955 2   648.60
      2 648.60
      2 648.60
30/09/2022 10:13:35.658 5   648.20
      5 648.20
      5 648.20
30/09/2022 10:07:43.437 3   648.40
      3 648.40
      3 648.40
30/09/2022 09:17:41.135 2   649.40
      2 649.40
      2 649.40
30/09/2022 09:08:33.192 2   648.70
      2 648.70
      2 648.70
30/09/2022 08:09:57.609 2   646.70
      2 646.70
      2 646.70
30/09/2022 08:09:05.736 8   646.40
      8 646.40
      8 646.40
30/09/2022 08:02:02.159 25   644.20
      25 644.20
      25 644.20
30/09/2022 08:00:02.378 2   643.60
      2 643.60
      2 643.60
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