Tradegate Exchange

iShsVII-NASDAQ 100 UCITS ETF

201

197

1039.00

Date	Time	Volume	Order Volume	Price
20/03/2025	21:48:35.307	20		1 039.00
			20	1 039.00
			20	1 039.00
20/03/2025	21:46:46.899	1		1 038.80
			1	1 038.80
			1	1 038.80
20/03/2025	21:41:13.203	25		1 038.60
			25	1 038.60
			25	1 038.60
20/03/2025	21:03:25.757	4		1 039.20
			4	1 039.20
			4	1 039.20
20/03/2025	21:03:01.808	1		1 039.20
			1	1 039.20
			1	1 039.20
20/03/2025	20:56:21.998	48		1 039.00
			48	1 039.00
			48	1 039.00
20/03/2025	20:56:21.000	1		1 038.20
			1	1 038.20
			1	1 038.20
20/03/2025	20:55:28.361	2		1 039.80
			2	1 039.80
			2	1 039.80
20/03/2025	20:51:43.373	6		1 038.80
			6	1 038.80
			6	1 038.80
20/03/2025	20:41:11.590	2		1 038.00
			2	1 038.00
			2	1 038.00
20/03/2025	20:39:13.016	1		1 036.80
			1	1 036.80
			1	1 036.80
20/03/2025	20:39:07.221	1		1 036.80
			1	1 036.80
			1	1 036.80
20/03/2025	20:36:31.394	3		1 037.20
			3	1 037.20
			3	1 037.20
20/03/2025	20:36:06.440	1		1 037.80
			1	1 037.80
			1	1 037.80
20/03/2025	20:35:13.153	3		1 036.60
			3	1 036.60
			3	1 036.60
20/03/2025	20:31:09.496	1		1 037.20
			1	1 037.20
			1	1 037.20
20/03/2025	20:29:32.756	3		1 035.60
			3	1 035.60
			3	1 035.60
20/03/2025	20:13:27.581	15		1 037.40
			15	1 037.40
			15	1 037.40
20/03/2025	20:10:38.742	50		1 037.00
			50	1 037.00
			50	1 037.00
20/03/2025	20:05:56.493	2		1 037.20
			2	1 037.20
			2	1 037.20
20/03/2025	20:05:54.929	3		1 037.20
			3	1 037.20
			3	1 037.20
20/03/2025	19:56:20.930	20		1 037.80
			20	1 037.80
			20	1 037.80
20/03/2025	19:53:49.384	1		1 038.20
			1	1 038.20
			1	1 038.20
20/03/2025	19:39:41.645	1		1 036.60
			1	1 036.60
			1	1 036.60
20/03/2025	19:39:35.158	10		1 036.60
			10	1 036.60
			10	1 036.60
20/03/2025	19:26:03.875	20		1 035.40
			20	1 035.40
			20	1 035.40
20/03/2025	18:59:24.532	2		1 036.60
			2	1 036.60
			2	1 036.60
20/03/2025	18:58:57.859	5		1 037.00
			5	1 037.00
			5	1 037.00
20/03/2025	18:58:51.772	2		1 037.20
			2	1 037.20
			2	1 037.20
20/03/2025	18:58:28.310	1		1 037.20
			1	1 037.20
			1	1 037.20
20/03/2025	18:51:00.460	5		1 038.20
			5	1 038.20
			5	1 038.20
20/03/2025	18:36:11.080	5		1 037.20
			5	1 037.20
			5	1 037.20
20/03/2025	18:22:56.940	1		1 039.20
			1	1 039.20
			1	1 039.20
20/03/2025	18:22:18.650	1		1 039.40
			1	1 039.40
			1	1 039.40
20/03/2025	18:08:46.517	1		1 040.20
			1	1 040.20
			1	1 040.20
20/03/2025	17:45:52.698	20		1 038.00
			20	1 038.00
			20	1 038.00
20/03/2025	17:44:59.354	2		1 038.00
			2	1 038.00
			2	1 038.00
20/03/2025	17:39:30.138	1		1 040.40
			1	1 040.40
			1	1 040.40
20/03/2025	17:35:39.059	3		1 039.40
			3	1 039.40
			3	1 039.40
20/03/2025	17:25:33.629	27		1 040.40
			27	1 040.40
			27	1 040.40
20/03/2025	17:21:36.824	1		1 042.00
			1	1 042.00
			1	1 042.00
20/03/2025	17:14:05.213	2		1 042.60
			2	1 042.60
			2	1 042.60
20/03/2025	17:11:32.980	15		1 042.40
			15	1 042.40
			15	1 042.40
20/03/2025	17:02:37.030	5		1 045.00
			5	1 045.00
			5	1 045.00
20/03/2025	16:59:45.779	2		1 043.60
			2	1 043.60
			2	1 043.60
20/03/2025	16:37:57.878	1		1 045.20
			1	1 045.20
			1	1 045.20
20/03/2025	16:36:47.369	11		1 044.60
			11	1 044.60
			11	1 044.60
20/03/2025	16:34:25.153	15		1 045.00
			15	1 045.00
			15	1 045.00
20/03/2025	16:34:20.245	4		1 044.80
			4	1 044.80
			4	1 044.80
20/03/2025	16:28:16.112	3		1 046.60
			3	1 046.60
			3	1 046.60
20/03/2025	16:23:10.377	12		1 047.20
			12	1 047.20
			12	1 047.20
20/03/2025	16:17:01.810	3		1 048.00
			3	1 048.00
			3	1 048.00
20/03/2025	16:16:43.382	1		1 048.00
			1	1 048.00
			1	1 048.00
20/03/2025	16:16:42.577	1		1 048.00
			1	1 048.00
			1	1 048.00
20/03/2025	16:14:15.573	1		1 048.80
			1	1 048.80
			1	1 048.80
20/03/2025	16:14:12.850	3		1 048.80
			3	1 048.80
			3	1 048.80
20/03/2025	16:03:38.577	1		1 047.80
			1	1 047.80
			1	1 047.80
20/03/2025	16:01:00.395	3		1 047.40
			3	1 047.40
			3	1 047.40
20/03/2025	16:00:04.467	1		1 048.80
			1	1 048.80
			1	1 048.80
20/03/2025	16:00:02.261	1		1 048.80
			1	1 048.80
			1	1 048.80
20/03/2025	15:56:26.943	2		1 049.20
			2	1 049.20
			2	1 049.20
20/03/2025	15:55:40.770	1		1 049.20
			1	1 049.20
			1	1 049.20
20/03/2025	15:50:38.713	20		1 050.60
			20	1 050.60
			20	1 050.60
20/03/2025	15:50:31.546	3		1 050.60
			3	1 050.60
			3	1 050.60
20/03/2025	15:50:02.081	1		1 051.60
			1	1 051.60
			1	1 051.60
20/03/2025	15:46:40.046	1		1 052.00
			1	1 052.00
			1	1 052.00
20/03/2025	15:45:45.408	50		1 051.80
			50	1 051.80
			50	1 051.80
20/03/2025	15:45:41.700	1		1 051.80
			1	1 051.80
			1	1 051.80
20/03/2025	15:44:15.072	10		1 051.80
			10	1 051.80
			10	1 051.80
20/03/2025	15:44:09.998	20		1 051.80
			20	1 051.80
			20	1 051.80
20/03/2025	15:43:15.084	10		1 050.80
			10	1 050.80
			10	1 050.80
20/03/2025	15:40:15.199	4		1 049.80
			4	1 049.80
			4	1 049.80
20/03/2025	15:39:54.469	5		1 050.00
			5	1 050.00
			5	1 050.00
20/03/2025	15:36:13.788	2		1 048.40
			2	1 048.40
			2	1 048.40
20/03/2025	15:34:53.156	1		1 048.40
			1	1 048.40
			1	1 048.40
20/03/2025	15:32:01.263	1		1 048.60
			1	1 048.60
			1	1 048.60
20/03/2025	15:29:59.099	3		1 049.40
			3	1 049.40
			3	1 049.40
20/03/2025	15:29:57.504	1		1 049.40
			1	1 049.40
			1	1 049.40
20/03/2025	15:29:16.592	1		1 049.40
			1	1 049.40
			1	1 049.40
20/03/2025	15:29:07.429	3		1 049.80
			3	1 049.80
			3	1 049.80
20/03/2025	15:28:49.730	4		1 050.00
			4	1 050.00
			4	1 050.00
20/03/2025	15:27:02.658	1		1 050.80
			1	1 050.80
			1	1 050.80
20/03/2025	15:27:02.562	100		1 050.00
			100	1 050.00
			100	1 050.00
20/03/2025	15:26:06.054	200		1 049.00
			200	1 049.00
			200	1 049.00
20/03/2025	15:21:51.487	10		1 047.20
			10	1 047.20
			10	1 047.20
20/03/2025	15:20:28.111	5		1 046.60
			5	1 046.60
			5	1 046.60
20/03/2025	15:19:56.444	1		1 047.60
			1	1 047.60
			1	1 047.60
20/03/2025	15:18:20.504	1		1 047.00
			1	1 047.00
			1	1 047.00
20/03/2025	15:15:33.977	14		1 044.60
			14	1 044.60
			14	1 044.60
20/03/2025	15:08:00.189	3		1 046.40
			3	1 046.40
			3	1 046.40
20/03/2025	15:06:40.305	1		1 046.40
			1	1 046.40
			1	1 046.40
20/03/2025	15:05:09.425	2		1 045.80
			2	1 045.80
			2	1 045.80
20/03/2025	15:04:01.134	3		1 046.20
			3	1 046.20
			3	1 046.20
20/03/2025	15:03:40.186	1		1 046.20
			1	1 046.20
			1	1 046.20
20/03/2025	15:02:38.428	10		1 045.60
			10	1 045.60
			10	1 045.60
20/03/2025	14:58:33.822	5		1 042.20
			5	1 042.20
			5	1 042.20
20/03/2025	14:56:46.006	5		1 042.40
			5	1 042.40
			5	1 042.40
20/03/2025	14:53:39.062	1		1 043.40
			1	1 043.40
			1	1 043.40
20/03/2025	14:41:41.527	2		1 040.60
			2	1 040.60
			2	1 040.60
20/03/2025	14:41:28.354	50		1 040.00
			50	1 040.00
			50	1 040.00
20/03/2025	14:40:26.473	1		1 041.20
			1	1 041.20
			1	1 041.20
20/03/2025	14:38:08.782	75		1 040.20
			75	1 040.20
			75	1 040.20
20/03/2025	14:27:43.305	10		1 036.20
			10	1 036.20
			10	1 036.20
20/03/2025	14:26:43.648	1		1 036.60
			1	1 036.60
			1	1 036.60
20/03/2025	14:24:33.680	3		1 036.00
			3	1 036.00
			3	1 036.00
20/03/2025	14:16:23.997	10		1 035.80
			10	1 035.80
			10	1 035.80
20/03/2025	14:13:28.678	10		1 036.40
			10	1 036.40
			10	1 036.40
20/03/2025	14:11:31.943	1		1 036.00
			1	1 036.00
			1	1 036.00
20/03/2025	14:11:07.166	1		1 035.20
			1	1 035.20
			1	1 035.20
20/03/2025	14:10:09.181	30		1 035.20
			30	1 035.20
			30	1 035.20
20/03/2025	14:06:24.988	2		1 034.80
			2	1 034.80
			2	1 034.80
20/03/2025	14:03:47.783	5		1 035.20
			5	1 035.20
			5	1 035.20
20/03/2025	14:02:14.404	2		1 036.00
			2	1 036.00
			2	1 036.00
20/03/2025	13:50:03.017	2		1 036.00
			2	1 036.00
			2	1 036.00
20/03/2025	13:45:33.955	15		1 037.80
			15	1 037.80
			15	1 037.80
20/03/2025	13:38:24.048	5		1 037.20
			5	1 037.20
			5	1 037.20
20/03/2025	13:34:28.801	1		1 037.60
			1	1 037.60
			1	1 037.60
20/03/2025	13:29:25.479	30		1 036.60
			30	1 036.60
			30	1 036.60
20/03/2025	12:47:02.702	7		1 037.00
			7	1 037.00
			7	1 037.00
20/03/2025	12:41:28.826	3		1 036.20
			3	1 036.20
			3	1 036.20
20/03/2025	12:30:08.130	1		1 035.40
			1	1 035.40
			1	1 035.40
20/03/2025	12:16:49.555	2		1 036.40
			2	1 036.40
			2	1 036.40
20/03/2025	12:16:40.980	1		1 036.60
			1	1 036.60
			1	1 036.60
20/03/2025	12:13:11.463	10		1 035.80
			10	1 035.80
			10	1 035.80
20/03/2025	12:08:38.943	360		1 035.40
			360	1 035.40
			360	1 035.40
20/03/2025	12:00:51.073	8		1 034.60
			8	1 034.60
			8	1 034.60
20/03/2025	12:00:21.586	12		1 035.00
			12	1 035.00
			12	1 035.00
20/03/2025	11:54:11.167	3		1 034.20
			3	1 034.20
			3	1 034.20
20/03/2025	11:53:54.869	1		1 034.00
			1	1 034.00
			1	1 034.00
20/03/2025	11:52:35.480	4		1 034.00
			4	1 034.00
			4	1 034.00
20/03/2025	11:52:08.473	20		1 033.60
			20	1 033.60
			20	1 033.60
20/03/2025	11:51:22.182	2		1 033.40
			2	1 033.40
			2	1 033.40
20/03/2025	11:49:16.534	1		1 032.80
			1	1 032.80
			1	1 032.80
20/03/2025	11:43:28.153	1		1 032.00
			1	1 032.00
			1	1 032.00
20/03/2025	11:41:19.948	1		1 033.00
			1	1 033.00
			1	1 033.00
20/03/2025	11:38:11.058	5		1 033.60
			5	1 033.60
			5	1 033.60
20/03/2025	11:33:41.156	4		1 034.80
			4	1 034.80
			4	1 034.80
20/03/2025	11:31:28.361	17		1 033.00
			17	1 033.00
			17	1 033.00
20/03/2025	11:16:10.885	3		1 036.00
			1	1 036.00
			2	1 036.00
			3	1 036.00
20/03/2025	11:11:57.587	1		1 038.80
			1	1 038.80
			1	1 038.80
20/03/2025	11:09:12.271	2		1 039.20
			2	1 039.20
			2	1 039.20
20/03/2025	11:09:04.207	235		1 038.80
			235	1 038.80
			235	1 038.80
20/03/2025	11:06:05.956	5		1 039.40
			5	1 039.40
			5	1 039.40
20/03/2025	11:03:26.931	2		1 040.00
			2	1 040.00
			2	1 040.00
20/03/2025	11:00:36.292	1		1 040.80
			1	1 040.80
			1	1 040.80
20/03/2025	10:58:38.134	50		1 041.40
			50	1 041.40
			50	1 041.40
20/03/2025	10:57:30.078	4		1 041.60
			4	1 041.60
			4	1 041.60
20/03/2025	10:55:14.117	26		1 041.00
			26	1 041.00
			26	1 041.00
20/03/2025	10:52:26.709	15		1 042.20
			15	1 042.20
			15	1 042.20
20/03/2025	10:46:46.758	10		1 043.00
			10	1 043.00
			10	1 043.00
20/03/2025	10:41:56.448	20		1 043.40
			20	1 043.40
			20	1 043.40
20/03/2025	10:35:12.309	38		1 043.60
			38	1 043.60
			38	1 043.60
20/03/2025	10:33:54.047	1		1 044.00
			1	1 044.00
			1	1 044.00
20/03/2025	10:32:42.168	10		1 044.00
			10	1 044.00
			10	1 044.00
20/03/2025	10:29:26.102	5		1 045.40
			5	1 045.40
			5	1 045.40
20/03/2025	10:21:21.812	1		1 045.60
			1	1 045.60
			1	1 045.60
20/03/2025	10:16:31.174	1		1 044.80
			1	1 044.80
			1	1 044.80
20/03/2025	10:15:01.858	3		1 044.80
			3	1 044.80
			3	1 044.80
20/03/2025	10:14:34.638	1		1 045.00
			1	1 045.00
			1	1 045.00
20/03/2025	10:12:25.071	22		1 044.80
			22	1 044.80
			22	1 044.80
20/03/2025	10:07:53.029	1		1 044.80
			1	1 044.80
			1	1 044.80
20/03/2025	10:06:25.254	4		1 045.00
			4	1 045.00
			4	1 045.00
20/03/2025	10:05:03.165	3		1 044.80
			3	1 044.80
			3	1 044.80
20/03/2025	09:52:46.080	24		1 046.20
			24	1 046.20
			24	1 046.20
20/03/2025	09:50:25.503	10		1 045.80
			10	1 045.80
			10	1 045.80
20/03/2025	09:45:15.929	2		1 045.80
			2	1 045.80
			2	1 045.80
20/03/2025	09:41:57.844	191		1 045.60
			191	1 045.60
			191	1 045.60
20/03/2025	09:39:30.402	1		1 045.20
			1	1 045.20
			1	1 045.20
20/03/2025	09:31:18.383	1		1 045.60
			1	1 045.60
			1	1 045.60
20/03/2025	09:30:27.492	8		1 046.00
			8	1 046.00
			8	1 046.00
20/03/2025	09:29:44.494	1		1 046.20
			1	1 046.20
			1	1 046.20
20/03/2025	09:28:55.644	3		1 046.40
			3	1 046.40
			3	1 046.40
20/03/2025	09:27:50.911	1		1 046.00
			1	1 046.00
			1	1 046.00
20/03/2025	09:26:14.109	2		1 046.00
			2	1 046.00
			2	1 046.00
20/03/2025	09:24:16.988	1		1 045.60
			1	1 045.60
			1	1 045.60
20/03/2025	09:15:53.242	1		1 045.40
			1	1 045.40
			1	1 045.40
20/03/2025	09:15:05.146	15		1 045.00
			15	1 045.00
			15	1 045.00
20/03/2025	09:11:41.844	3		1 044.00
			3	1 044.00
			3	1 044.00
20/03/2025	09:11:18.430	10		1 043.80
			10	1 043.80
			10	1 043.80
20/03/2025	09:08:46.804	2		1 044.00
			2	1 044.00
			2	1 044.00
20/03/2025	09:07:19.609	2		1 043.80
			2	1 043.80
			2	1 043.80
20/03/2025	09:04:36.199	1		1 043.60
			1	1 043.60
			1	1 043.60
20/03/2025	09:04:17.285	2		1 043.80
			2	1 043.80
			2	1 043.80
20/03/2025	09:04:09.798	23		1 044.00
			20	1 044.00
			3	1 044.00
			23	1 044.00
20/03/2025	08:36:46.530	5		1 044.60
			5	1 044.60
			5	1 044.60
20/03/2025	08:30:06.394	32		1 044.80
			32	1 044.80
			32	1 044.80
20/03/2025	08:08:54.910	3		1 043.60
			3	1 043.60
			3	1 043.60
20/03/2025	08:08:23.682	36		1 043.80
			36	1 043.80
			36	1 043.80
20/03/2025	08:07:36.849	1		1 043.80
			1	1 043.80
			1	1 043.80
20/03/2025	08:06:25.616	1		1 043.80
			1	1 043.80
			1	1 043.80
20/03/2025	08:06:07.965	3		1 043.00
			3	1 043.00
			3	1 043.00
20/03/2025	08:05:45.116	2		1 043.80
			1	1 043.80
			2	1 043.80
			1	1 043.80
20/03/2025	08:03:36.405	5		1 043.60
			5	1 043.60
			5	1 043.60
20/03/2025	08:01:42.063	1		1 042.80
			1	1 042.80
			1	1 042.80
20/03/2025	07:53:25.683	3		1 043.00
			3	1 043.00
			3	1 043.00
20/03/2025	07:50:45.955	10		1 043.00
			10	1 043.00
			10	1 043.00
20/03/2025	07:38:51.700	19		1 042.80
			1	1 042.80
			18	1 042.80
			4	1 042.80
			15	1 042.80

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 99.108 / Ask: 99.182
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