iShsVII-NASDAQ 100 UCITS ETF

86

83

1006.00

Date Time Volume Order Volume Price
13/09/2024 21:45:08.069 25   1 006.00
      25 1 006.00
      25 1 006.00
13/09/2024 21:09:46.310 15   1 005.40
      15 1 005.40
      15 1 005.40
13/09/2024 20:34:59.950 5   1 004.20
      5 1 004.20
      5 1 004.20
13/09/2024 20:32:07.533 200   1 005.00
      200 1 005.00
      200 1 005.00
13/09/2024 20:32:02.508 50   1 005.00
      50 1 005.00
      50 1 005.00
13/09/2024 20:02:08.334 2   1 006.00
      2 1 006.00
      2 1 006.00
13/09/2024 19:18:15.986 50   1 007.80
      50 1 007.80
      50 1 007.80
13/09/2024 19:18:13.922 50   1 007.80
      50 1 007.80
      50 1 007.80
13/09/2024 19:17:03.648 800   1 006.80
      800 1 006.80
      800 1 006.80
13/09/2024 18:50:46.995 2   1 004.80
      2 1 004.80
      2 1 004.80
13/09/2024 18:41:36.655 1   1 005.00
      1 1 005.00
      1 1 005.00
13/09/2024 18:36:05.531 2   1 004.80
      2 1 004.80
      2 1 004.80
13/09/2024 18:34:36.801 10   1 004.60
      10 1 004.60
      10 1 004.60
13/09/2024 18:34:33.694 50   1 004.80
      50 1 004.80
      50 1 004.80
13/09/2024 18:28:39.944 31   1 003.80
      31 1 003.80
      31 1 003.80
13/09/2024 18:18:23.153 1   1 003.60
      1 1 003.60
      1 1 003.60
13/09/2024 17:45:07.361 9   1 005.60
      9 1 005.60
      9 1 005.60
13/09/2024 17:45:04.406 50   1 005.60
      50 1 005.60
      50 1 005.60
13/09/2024 17:36:04.167 3   1 005.20
      3 1 005.20
      3 1 005.20
13/09/2024 17:22:07.695 6   1 006.20
      6 1 006.20
      6 1 006.20
13/09/2024 16:57:33.546 2   1 005.00
      2 1 005.00
      2 1 005.00
13/09/2024 16:55:01.397 1   1 004.80
      1 1 004.80
      1 1 004.80
13/09/2024 16:54:20.231 35   1 004.60
      35 1 004.60
      35 1 004.60
13/09/2024 16:51:23.103 5   1 004.00
      5 1 004.00
      5 1 004.00
13/09/2024 16:51:10.242 5   1 005.00
      5 1 005.00
      5 1 005.00
13/09/2024 16:46:47.490 2   1 005.60
      2 1 005.60
      2 1 005.60
13/09/2024 16:30:00.150 3   1 002.00
      3 1 002.00
      3 1 002.00
13/09/2024 16:28:18.862 2   1 002.40
      2 1 002.40
      2 1 002.40
13/09/2024 16:26:10.753 2   1 004.60
      2 1 004.60
      2 1 004.60
13/09/2024 16:16:06.162 2   1 003.80
      2 1 003.80
      2 1 003.80
13/09/2024 16:09:55.802 2   1 003.80
      2 1 003.80
      2 1 003.80
13/09/2024 16:03:24.023 5   1 002.20
      5 1 002.20
      5 1 002.20
13/09/2024 16:00:01.386 1   1 003.20
      1 1 003.20
      1 1 003.20
13/09/2024 15:59:35.753 65   1 001.40
      65 1 001.40
      65 1 001.40
13/09/2024 15:55:00.064 4   1 002.60
      4 1 002.60
      4 1 002.60
13/09/2024 15:50:44.459 3   1 002.40
      3 1 002.40
      3 1 002.40
13/09/2024 15:50:33.368 1   1 002.40
      1 1 002.40
      1 1 002.40
13/09/2024 15:47:26.223 3   1 002.20
      3 1 002.20
      3 1 002.20
13/09/2024 15:45:56.827 1   1 002.60
      1 1 002.60
      1 1 002.60
13/09/2024 15:42:49.965 10   1 002.40
      10 1 002.40
      10 1 002.40
13/09/2024 15:42:18.438 5   1 002.60
      5 1 002.60
      5 1 002.60
13/09/2024 15:38:42.873 2   1 001.60
      2 1 001.60
      2 1 001.60
13/09/2024 15:36:09.713 2   1 000.80
      2 1 000.80
      2 1 000.80
13/09/2024 15:35:27.053 2   1 001.00
      2 1 001.00
      2 1 001.00
13/09/2024 15:21:28.476 10   999.30
      10 999.30
      10 999.30
13/09/2024 15:19:37.097 1   999.70
      1 999.70
      1 999.70
13/09/2024 15:05:54.959 1   1 000.00
      1 1 000.00
      1 1 000.00
13/09/2024 14:42:35.918 1   1 000.20
      1 1 000.20
      1 1 000.20
13/09/2024 14:40:34.927 1   1 000.80
      1 1 000.80
      1 1 000.80
13/09/2024 14:38:38.640 1   1 001.40
      1 1 001.40
      1 1 001.40
13/09/2024 14:27:17.072 4   1 002.20
      4 1 002.20
      4 1 002.20
13/09/2024 14:05:35.190 1   1 002.60
      1 1 002.60
      1 1 002.60
13/09/2024 13:50:10.538 13   1 002.00
      13 1 002.00
      13 1 002.00
13/09/2024 13:49:17.564 3   1 001.80
      3 1 001.80
      3 1 001.80
13/09/2024 13:27:34.660 1   1 001.80
      1 1 001.80
      1 1 001.80
13/09/2024 13:12:11.618 3   1 001.80
      3 1 001.80
      3 1 001.80
13/09/2024 13:01:42.957 4   1 001.80
      4 1 001.80
      4 1 001.80
13/09/2024 12:57:41.858 12   1 002.40
      12 1 002.40
      12 1 002.40
13/09/2024 12:16:17.285 5   1 002.00
      5 1 002.00
      5 1 002.00
13/09/2024 12:11:36.119 2   1 002.20
      2 1 002.20
      2 1 002.20
13/09/2024 12:00:31.754 4   1 001.80
      4 1 001.80
      4 1 001.80
13/09/2024 11:59:36.470 24   1 002.00
      24 1 002.00
      24 1 002.00
13/09/2024 11:26:39.020 4   1 001.60
      4 1 001.60
      4 1 001.60
13/09/2024 11:20:42.531 10   1 002.00
      10 1 002.00
      10 1 002.00
13/09/2024 11:03:25.784 1   1 001.20
      1 1 001.20
      1 1 001.20
13/09/2024 11:03:20.200 15   1 001.20
      15 1 001.20
      15 1 001.20
13/09/2024 10:56:58.141 11   1 001.00
      11 1 001.00
      11 1 001.00
13/09/2024 10:45:56.596 2   1 001.80
      2 1 001.80
      2 1 001.80
13/09/2024 10:43:36.770 20   1 001.40
      20 1 001.40
      20 1 001.40
13/09/2024 10:27:12.321 2   1 001.60
      2 1 001.60
      2 1 001.60
13/09/2024 10:05:32.091 100   999.90
      100 999.90
      100 999.90
13/09/2024 10:04:58.694 31   999.80
      31 999.80
      31 999.80
13/09/2024 10:04:41.437 1   1 000.20
      1 1 000.20
      1 1 000.20
13/09/2024 09:42:38.973 50   1 002.40
      50 1 002.40
      50 1 002.40
13/09/2024 09:35:59.026 1   1 002.40
      1 1 002.40
      1 1 002.40
13/09/2024 09:27:33.920 5   1 003.20
      5 1 003.20
      5 1 003.20
13/09/2024 09:19:59.114 15   1 002.80
      15 1 002.80
      15 1 002.80
13/09/2024 09:13:12.580 3   1 002.80
      3 1 002.80
      3 1 002.80
13/09/2024 09:12:12.440 12   1 003.00
      12 1 003.00
      12 1 003.00
13/09/2024 09:04:16.105 19   1 002.40
      19 1 002.40
      19 1 002.40
13/09/2024 08:30:47.651 8   1 001.40
      8 1 001.40
      8 1 001.40
13/09/2024 08:15:21.846 1   1 001.80
      1 1 001.80
      1 1 001.80
13/09/2024 08:01:15.250 10   1 001.20
      2 1 001.20
      1 1 001.20
      1 1 001.20
      9 1 001.20
      2 1 001.20
      5 1 001.20
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