Tradegate Exchange

iShsVII-NASDAQ 100 UCITS ETF

223

211

1000.40

Date	Time	Volume	Order Volume	Price
26/07/2024	21:45:05.945	15		1 000.40
			15	1 000.40
			15	1 000.40
26/07/2024	21:44:05.494	11		998.90
			11	998.90
			11	998.90
26/07/2024	21:42:51.732	2		998.70
			2	998.70
			2	998.70
26/07/2024	21:40:05.864	1		998.30
			1	998.30
			1	998.30
26/07/2024	21:29:45.280	2		1 000.40
			2	1 000.40
			2	1 000.40
26/07/2024	21:17:37.847	6		997.90
			6	997.90
			6	997.90
26/07/2024	21:11:32.656	1		998.70
			1	998.70
			1	998.70
26/07/2024	21:07:36.921	5		997.50
			5	997.50
			5	997.50
26/07/2024	20:54:34.681	30		998.70
			30	998.70
			30	998.70
26/07/2024	20:49:39.670	9		1 000.00
			9	1 000.00
			9	1 000.00
26/07/2024	20:47:22.752	5		999.00
			5	999.00
			5	999.00
26/07/2024	20:41:49.263	3		999.10
			3	999.10
			3	999.10
26/07/2024	20:09:06.018	10		1 001.80
			10	1 001.80
			10	1 001.80
26/07/2024	20:04:49.151	2		1 001.40
			2	1 001.40
			2	1 001.40
26/07/2024	19:38:11.414	4		1 000.00
			4	1 000.00
			2	1 000.00
			2	1 000.00
26/07/2024	19:34:20.029	1		1 004.40
			1	1 004.40
			1	1 004.40
26/07/2024	19:23:27.398	5		1 005.20
			5	1 005.20
			5	1 005.20
26/07/2024	19:14:48.328	6		1 004.80
			6	1 004.80
			6	1 004.80
26/07/2024	19:11:30.239	5		1 005.00
			5	1 005.00
			5	1 005.00
26/07/2024	19:09:18.839	25		1 004.80
			25	1 004.80
			25	1 004.80
26/07/2024	19:08:11.497	6		1 004.40
			6	1 004.40
			6	1 004.40
26/07/2024	19:07:10.621	15		1 005.00
			15	1 005.00
			15	1 005.00
26/07/2024	19:04:02.833	2		1 005.00
			2	1 005.00
			2	1 005.00
26/07/2024	18:55:33.117	8		1 004.80
			8	1 004.80
			8	1 004.80
26/07/2024	18:45:53.788	25		1 005.20
			25	1 005.20
			25	1 005.20
26/07/2024	18:35:53.891	10		1 003.40
			10	1 003.40
			10	1 003.40
26/07/2024	18:34:21.161	29		1 003.60
			29	1 003.60
			29	1 003.60
26/07/2024	18:31:12.256	2		1 003.40
			2	1 003.40
			2	1 003.40
26/07/2024	18:29:26.144	1		1 003.00
			1	1 003.00
			1	1 003.00
26/07/2024	18:26:51.520	8		1 002.80
			8	1 002.80
			8	1 002.80
26/07/2024	18:20:57.158	2		1 002.40
			2	1 002.40
			2	1 002.40
26/07/2024	18:19:14.838	3		1 002.20
			3	1 002.20
			3	1 002.20
26/07/2024	18:17:56.275	3		1 002.60
			3	1 002.60
			3	1 002.60
26/07/2024	18:08:46.724	15		1 001.00
			15	1 001.00
			15	1 001.00
26/07/2024	18:03:28.265	3		1 001.20
			3	1 001.20
			3	1 001.20
26/07/2024	17:59:35.235	3		1 000.60
			3	1 000.60
			2	1 000.60
			1	1 000.60
26/07/2024	17:52:19.852	2		1 001.40
			1	1 001.40
			2	1 001.40
			1	1 001.40
26/07/2024	17:26:15.081	21		996.80
			21	996.80
			21	996.80
26/07/2024	17:23:10.446	1		997.40
			1	997.40
			1	997.40
26/07/2024	17:21:47.734	5		996.80
			5	996.80
			5	996.80
26/07/2024	17:18:44.621	8		997.20
			8	997.20
			8	997.20
26/07/2024	17:17:04.382	50		996.70
			50	996.70
			50	996.70
26/07/2024	17:17:04.042	3		997.00
			3	997.00
			3	997.00
26/07/2024	17:13:02.921	1		997.60
			1	997.60
			1	997.60
26/07/2024	17:07:43.415	2		998.40
			2	998.40
			2	998.40
26/07/2024	17:05:18.571	2		999.40
			2	999.40
			2	999.40
26/07/2024	17:02:45.351	2		998.90
			2	998.90
			2	998.90
26/07/2024	16:51:08.584	3		995.70
			3	995.70
			3	995.70
26/07/2024	16:48:05.524	5		995.50
			5	995.50
			5	995.50
26/07/2024	16:45:36.267	2		994.90
			2	994.90
			2	994.90
26/07/2024	16:40:07.004	3		994.80
			3	994.80
			3	994.80
26/07/2024	16:39:32.161	20		995.60
			20	995.60
			20	995.60
26/07/2024	16:38:54.002	5		995.60
			5	995.60
			5	995.60
26/07/2024	16:35:33.306	20		995.10
			20	995.10
			20	995.10
26/07/2024	16:35:31.511	1		995.30
			1	995.30
			1	995.30
26/07/2024	16:32:14.230	20		995.00
			20	995.00
			20	995.00
26/07/2024	16:25:02.988	1		999.00
			1	999.00
			1	999.00
26/07/2024	16:21:21.664	2		996.70
			2	996.70
			2	996.70
26/07/2024	16:20:17.251	1		996.20
			1	996.20
			1	996.20
26/07/2024	16:20:04.125	2		996.30
			2	996.30
			2	996.30
26/07/2024	16:19:42.462	1		994.80
			1	994.80
			1	994.80
26/07/2024	16:18:19.823	50		995.00
			50	995.00
			50	995.00
26/07/2024	16:18:05.281	1		995.40
			1	995.40
			1	995.40
26/07/2024	16:15:04.095	1		995.00
			1	995.00
			1	995.00
26/07/2024	16:14:28.615	1		995.00
			1	995.00
			1	995.00
26/07/2024	16:10:58.444	1		995.80
			1	995.80
			1	995.80
26/07/2024	16:10:45.630	7		995.70
			7	995.70
			5	995.70
			2	995.70
26/07/2024	16:08:12.857	200		995.00
			200	995.00
			200	995.00
26/07/2024	16:06:11.160	3		994.90
			3	994.90
			3	994.90
26/07/2024	16:05:41.969	1		995.70
			1	995.70
			1	995.70
26/07/2024	16:05:17.459	2		996.70
			2	996.70
			2	996.70
26/07/2024	16:02:22.420	11		999.00
			11	999.00
			11	999.00
26/07/2024	15:52:38.087	5		995.60
			5	995.60
			5	995.60
26/07/2024	15:51:14.817	15		994.80
			15	994.80
			15	994.80
26/07/2024	15:49:47.787	25		994.00
			25	994.00
			25	994.00
26/07/2024	15:49:07.684	17		995.20
			17	995.20
			17	995.20
26/07/2024	15:47:56.435	50		995.30
			50	995.30
			50	995.30
26/07/2024	15:47:47.468	3		995.00
			3	995.00
			3	995.00
26/07/2024	15:45:47.959	1		997.80
			1	997.80
			1	997.80
26/07/2024	15:43:33.155	2		996.10
			2	996.10
			2	996.10
26/07/2024	15:40:31.726	100		996.90
			100	996.90
			100	996.90
26/07/2024	15:37:48.462	2		997.80
			2	997.80
			2	997.80
26/07/2024	15:36:10.050	4		996.60
			4	996.60
			4	996.60
26/07/2024	15:35:50.100	10		997.50
			10	997.50
			10	997.50
26/07/2024	15:35:26.273	33		997.50
			33	997.50
			33	997.50
26/07/2024	15:34:40.784	1		996.00
			1	996.00
			1	996.00
26/07/2024	15:30:06.228	1		998.80
			1	998.80
			1	998.80
26/07/2024	15:30:03.777	1		999.00
			1	999.00
			1	999.00
26/07/2024	15:28:25.764	2		999.40
			2	999.40
			2	999.40
26/07/2024	15:11:43.706	9		999.80
			9	999.80
			9	999.80
26/07/2024	15:11:31.745	1		999.70
			1	999.70
			1	999.70
26/07/2024	15:03:34.102	2		999.90
			2	999.90
			2	999.90
26/07/2024	14:57:01.382	2		1 000.00
			2	1 000.00
			2	1 000.00
26/07/2024	14:56:13.992	2		1 000.20
			2	1 000.20
			2	1 000.20
26/07/2024	14:55:41.378	2		1 000.40
			2	1 000.40
			2	1 000.40
26/07/2024	14:53:44.649	1		1 000.80
			1	1 000.80
			1	1 000.80
26/07/2024	14:47:38.414	1		999.90
			1	999.90
			1	999.90
26/07/2024	14:41:13.102	4		1 001.20
			4	1 001.20
			4	1 001.20
26/07/2024	14:40:05.981	5		1 001.40
			5	1 001.40
			5	1 001.40
26/07/2024	14:39:27.203	20		1 001.00
			20	1 001.00
			20	1 001.00
26/07/2024	14:32:11.718	2		1 001.80
			2	1 001.80
			2	1 001.80
26/07/2024	14:28:24.441	4		1 002.40
			4	1 002.40
			4	1 002.40
26/07/2024	14:27:55.335	4		1 002.60
			4	1 002.60
			4	1 002.60
26/07/2024	14:26:12.296	5		1 002.80
			5	1 002.80
			5	1 002.80
26/07/2024	14:25:05.665	12		1 002.80
			12	1 002.80
			12	1 002.80
26/07/2024	14:08:34.665	2		1 002.60
			2	1 002.60
			2	1 002.60
26/07/2024	14:04:03.856	1		1 002.00
			1	1 002.00
			1	1 002.00
26/07/2024	14:02:41.609	1		1 002.00
			1	1 002.00
			1	1 002.00
26/07/2024	13:59:11.755	5		1 001.80
			5	1 001.80
			5	1 001.80
26/07/2024	13:49:24.844	2		1 002.00
			2	1 002.00
			2	1 002.00
26/07/2024	13:45:28.434	35		1 001.80
			35	1 001.80
			35	1 001.80
26/07/2024	13:42:10.954	20		1 001.80
			20	1 001.80
			20	1 001.80
26/07/2024	13:42:07.172	1		1 001.80
			1	1 001.80
			1	1 001.80
26/07/2024	13:40:16.516	8		1 001.60
			8	1 001.60
			8	1 001.60
26/07/2024	13:37:24.782	1		1 001.60
			1	1 001.60
			1	1 001.60
26/07/2024	13:36:31.038	4		1 001.80
			4	1 001.80
			4	1 001.80
26/07/2024	13:32:23.926	3		1 001.40
			3	1 001.40
			3	1 001.40
26/07/2024	13:24:18.774	15		1 001.00
			15	1 001.00
			15	1 001.00
26/07/2024	13:13:05.123	3		1 001.40
			3	1 001.40
			3	1 001.40
26/07/2024	13:12:23.159	1		1 001.60
			1	1 001.60
			1	1 001.60
26/07/2024	13:07:14.575	7		1 001.20
			7	1 001.20
			7	1 001.20
26/07/2024	13:06:48.296	4		1 001.00
			4	1 001.00
			4	1 001.00
26/07/2024	13:06:18.767	1		1 001.00
			1	1 001.00
			1	1 001.00
26/07/2024	13:04:23.748	2		1 000.40
			2	1 000.40
			2	1 000.40
26/07/2024	13:03:38.448	1		1 000.40
			1	1 000.40
			1	1 000.40
26/07/2024	12:57:37.850	6		1 000.40
			6	1 000.40
			6	1 000.40
26/07/2024	12:49:58.710	2		1 000.80
			2	1 000.80
			2	1 000.80
26/07/2024	12:49:37.147	50		1 000.80
			50	1 000.80
			50	1 000.80
26/07/2024	12:47:57.949	4		1 000.40
			4	1 000.40
			4	1 000.40
26/07/2024	12:46:58.154	3		1 001.00
			3	1 001.00
			3	1 001.00
26/07/2024	12:44:50.621	5		1 001.00
			5	1 001.00
			5	1 001.00
26/07/2024	12:42:17.185	2		1 001.20
			2	1 001.20
			2	1 001.20
26/07/2024	12:37:59.661	1		1 001.40
			1	1 001.40
			1	1 001.40
26/07/2024	12:24:11.828	5		1 001.00
			5	1 001.00
			5	1 001.00
26/07/2024	12:17:06.256	1		1 001.60
			1	1 001.60
			1	1 001.60
26/07/2024	12:15:53.651	2		1 001.60
			2	1 001.60
			2	1 001.60
26/07/2024	12:14:45.423	30		1 001.60
			30	1 001.60
			30	1 001.60
26/07/2024	12:13:44.680	1		1 001.60
			1	1 001.60
			1	1 001.60
26/07/2024	12:11:05.404	30		1 001.80
			30	1 001.80
			30	1 001.80
26/07/2024	12:09:19.292	20		1 002.00
			20	1 002.00
			20	1 002.00
26/07/2024	12:08:56.894	16		1 001.80
			16	1 001.80
			16	1 001.80
26/07/2024	12:06:56.507	15		1 001.60
			15	1 001.60
			15	1 001.60
26/07/2024	12:04:38.632	1		1 001.40
			1	1 001.40
			1	1 001.40
26/07/2024	12:02:21.838	5		1 001.60
			5	1 001.60
			5	1 001.60
26/07/2024	12:00:14.002	10		1 001.80
			10	1 001.80
			10	1 001.80
26/07/2024	11:57:20.143	2		1 001.40
			2	1 001.40
			2	1 001.40
26/07/2024	11:46:25.129	6		1 001.40
			6	1 001.40
			6	1 001.40
26/07/2024	11:46:17.233	4		1 001.40
			4	1 001.40
			4	1 001.40
26/07/2024	11:41:18.927	6		1 001.80
			6	1 001.80
			6	1 001.80
26/07/2024	11:40:09.700	1		1 002.20
			1	1 002.20
			1	1 002.20
26/07/2024	11:38:21.625	20		1 002.40
			20	1 002.40
			20	1 002.40
26/07/2024	11:36:42.489	3		1 001.60
			3	1 001.60
			3	1 001.60
26/07/2024	11:33:44.621	1		1 001.80
			1	1 001.80
			1	1 001.80
26/07/2024	11:28:57.530	1		1 001.40
			1	1 001.40
			1	1 001.40
26/07/2024	11:26:05.101	8		1 001.80
			8	1 001.80
			8	1 001.80
26/07/2024	11:25:21.834	2		1 002.00
			2	1 002.00
			2	1 002.00
26/07/2024	11:21:52.996	2		1 001.60
			2	1 001.60
			2	1 001.60
26/07/2024	11:21:42.364	5		1 001.40
			5	1 001.40
			5	1 001.40
26/07/2024	11:19:30.225	1		1 002.40
			1	1 002.40
			1	1 002.40
26/07/2024	11:05:22.041	1		1 002.40
			1	1 002.40
			1	1 002.40
26/07/2024	11:04:00.950	5		1 002.20
			5	1 002.20
			5	1 002.20
26/07/2024	11:03:33.959	1		1 002.20
			1	1 002.20
			1	1 002.20
26/07/2024	11:03:26.732	2		1 002.20
			2	1 002.20
			2	1 002.20
26/07/2024	11:00:48.549	7		1 002.80
			7	1 002.80
			7	1 002.80
26/07/2024	10:55:55.105	3		1 001.40
			3	1 001.40
			3	1 001.40
26/07/2024	10:53:18.633	3		1 001.20
			3	1 001.20
			3	1 001.20
26/07/2024	10:53:06.793	1		1 001.20
			1	1 001.20
			1	1 001.20
26/07/2024	10:50:45.108	5		1 001.20
			5	1 001.20
			5	1 001.20
26/07/2024	10:47:47.306	1		1 001.60
			1	1 001.60
			1	1 001.60
26/07/2024	10:45:12.045	4		1 001.40
			4	1 001.40
			4	1 001.40
26/07/2024	10:41:19.377	1		1 001.40
			1	1 001.40
			1	1 001.40
26/07/2024	10:38:41.969	1		1 001.40
			1	1 001.40
			1	1 001.40
26/07/2024	10:29:12.082	3		1 001.00
			3	1 001.00
			3	1 001.00
26/07/2024	10:26:36.631	2		1 000.80
			2	1 000.80
			2	1 000.80
26/07/2024	10:19:28.298	1		1 001.00
			1	1 001.00
			1	1 001.00
26/07/2024	10:17:13.757	4		1 001.00
			4	1 001.00
			4	1 001.00
26/07/2024	10:15:06.922	10		1 000.20
			10	1 000.20
			10	1 000.20
26/07/2024	10:14:16.495	1		999.70
			1	999.70
			1	999.70
26/07/2024	10:11:30.901	4		1 000.00
			4	1 000.00
			4	1 000.00
26/07/2024	10:09:02.728	2		1 000.00
			2	1 000.00
			2	1 000.00
26/07/2024	10:08:15.869	30		999.40
			30	999.40
			30	999.40
26/07/2024	10:06:20.076	1		999.10
			1	999.10
			1	999.10
26/07/2024	10:05:42.943	2		999.30
			2	999.30
			2	999.30
26/07/2024	10:03:37.273	25		999.40
			25	999.40
			25	999.40
26/07/2024	10:02:42.238	10		1 000.20
			10	1 000.20
			10	1 000.20
26/07/2024	09:58:12.403	20		1 000.00
			20	1 000.00
			20	1 000.00
26/07/2024	09:57:34.385	2		1 000.00
			2	1 000.00
			2	1 000.00
26/07/2024	09:57:03.496	6		1 000.00
			6	1 000.00
			6	1 000.00
26/07/2024	09:53:16.349	3		999.50
			3	999.50
			3	999.50
26/07/2024	09:52:01.668	4		998.90
			4	998.90
			4	998.90
26/07/2024	09:49:46.718	2		998.50
			2	998.50
			2	998.50
26/07/2024	09:48:05.330	3		998.80
			3	998.80
			3	998.80
26/07/2024	09:46:47.705	1		998.50
			1	998.50
			1	998.50
26/07/2024	09:30:23.585	1		997.50
			1	997.50
			1	997.50
26/07/2024	09:30:10.356	5		997.70
			5	997.70
			5	997.70
26/07/2024	09:27:02.070	1		997.60
			1	997.60
			1	997.60
26/07/2024	09:22:10.900	1		997.80
			1	997.80
			1	997.80
26/07/2024	09:21:07.756	1		998.00
			1	998.00
			1	998.00
26/07/2024	09:18:12.724	1		998.00
			1	998.00
			1	998.00
26/07/2024	09:17:24.066	1		998.30
			1	998.30
			1	998.30
26/07/2024	09:15:46.785	6		998.80
			6	998.80
			6	998.80
26/07/2024	09:15:31.609	2		998.90
			2	998.90
			2	998.90
26/07/2024	09:12:59.305	1		997.20
			1	997.20
			1	997.20
26/07/2024	09:10:31.269	7		996.70
			7	996.70
			7	996.70
26/07/2024	09:09:08.966	2		996.60
			2	996.60
			2	996.60
26/07/2024	09:06:31.327	1		997.00
			1	997.00
			1	997.00
26/07/2024	08:37:12.991	1		996.10
			1	996.10
			1	996.10
26/07/2024	08:32:38.635	2		996.20
			2	996.20
			2	996.20
26/07/2024	08:19:47.510	2		996.90
			2	996.90
			2	996.90
26/07/2024	08:00:45.114	3		994.90
			3	994.90
			1	994.90
			2	994.90
26/07/2024	08:00:19.093	17		995.50
			1	995.50
			1	995.50
			3	995.50
			1	995.50
			2	995.50
			1	995.50
			10	995.50
			2	995.50
			12	995.50
			1	995.50

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iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF Bid: 79.3377 / Ask: 80.2963
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