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iShare.NASDAQ-100 UCITS ETF DE

266

234

165.86

Date	Time	Volume	Order Volume	Price
17/05/2024	21:52:32.604	8		165.86
			8	165.86
			8	165.86
17/05/2024	21:41:09.361	11		165.84
			11	165.84
			11	165.84
17/05/2024	21:40:53.550	8		165.86
			8	165.86
			8	165.86
17/05/2024	21:40:10.726	4		165.86
			4	165.86
			4	165.86
17/05/2024	21:20:07.081	75		165.88
			75	165.88
			75	165.88
17/05/2024	21:19:30.948	100		165.86
			100	165.86
			100	165.86
17/05/2024	20:54:52.550	200		165.64
			200	165.64
			200	165.64
17/05/2024	20:28:19.927	1		165.38
			1	165.38
			1	165.38
17/05/2024	20:27:47.779	2		165.42
			2	165.42
			2	165.42
17/05/2024	20:24:23.596	3		165.30
			3	165.30
			3	165.30
17/05/2024	20:23:07.964	200		165.24
			200	165.24
			200	165.24
17/05/2024	20:18:38.479	4		165.42
			4	165.42
			4	165.42
17/05/2024	20:13:06.207	10		165.50
			10	165.50
			10	165.50
17/05/2024	20:12:30.505	4		165.52
			4	165.52
			4	165.52
17/05/2024	20:11:52.071	1		165.56
			1	165.56
			1	165.56
17/05/2024	20:08:50.595	200		165.64
			200	165.64
			200	165.64
17/05/2024	20:04:17.167	650		165.60
			150	165.60
			150	165.60
			650	165.60
			150	165.60
			200	165.60
17/05/2024	19:48:03.528	2		165.80
			2	165.80
			2	165.80
17/05/2024	19:41:26.922	180		165.92
			180	165.92
			180	165.92
17/05/2024	19:15:06.916	200		165.94
			200	165.94
			200	165.94
17/05/2024	19:08:53.213	2		165.94
			2	165.94
			2	165.94
17/05/2024	18:36:53.639	64		166.08
			64	166.08
			64	166.08
17/05/2024	18:31:11.308	150		166.06
			150	166.06
			150	166.06
17/05/2024	18:26:20.828	1		166.06
			1	166.06
			1	166.06
17/05/2024	18:22:43.201	25		166.02
			25	166.02
			25	166.02
17/05/2024	18:08:49.899	4		166.10
			4	166.10
			4	166.10
17/05/2024	18:04:06.349	1		166.18
			1	166.18
			1	166.18
17/05/2024	18:03:56.943	3		166.14
			3	166.14
			3	166.14
17/05/2024	17:59:28.280	1		166.20
			1	166.20
			1	166.20
17/05/2024	17:58:56.304	2		166.16
			2	166.16
			2	166.16
17/05/2024	17:57:07.879	9		166.12
			9	166.12
			9	166.12
17/05/2024	17:54:52.409	1		166.08
			1	166.08
			1	166.08
17/05/2024	17:53:02.629	3		166.08
			3	166.08
			3	166.08
17/05/2024	17:47:41.336	2		166.00
			2	166.00
			2	166.00
17/05/2024	17:46:35.229	1		166.02
			1	166.02
			1	166.02
17/05/2024	17:46:29.415	25		165.98
			25	165.98
			25	165.98
17/05/2024	17:46:07.414	18		166.00
			18	166.00
			18	166.00
17/05/2024	17:44:13.137	15		165.94
			15	165.94
			15	165.94
17/05/2024	17:38:05.462	1		166.06
			1	166.06
			1	166.06
17/05/2024	17:38:00.329	2		166.02
			2	166.02
			2	166.02
17/05/2024	17:37:47.637	3		166.02
			3	166.02
			3	166.02
17/05/2024	17:36:58.911	1		166.10
			1	166.10
			1	166.10
17/05/2024	17:34:05.539	3		166.06
			3	166.06
			3	166.06
17/05/2024	17:28:10.029	2		166.10
			2	166.10
			2	166.10
17/05/2024	17:23:17.523	400		166.12
			400	166.12
			400	166.12
17/05/2024	17:17:29.034	20		166.18
			20	166.18
			20	166.18
17/05/2024	17:14:36.759	475		166.12
			475	166.12
			475	166.12
17/05/2024	17:14:18.220	30		166.10
			30	166.10
			30	166.10
17/05/2024	17:13:20.029	6		166.08
			6	166.08
			6	166.08
17/05/2024	17:07:42.385	10		165.96
			10	165.96
			10	165.96
17/05/2024	17:06:32.765	32		165.92
			32	165.92
			32	165.92
17/05/2024	17:05:11.861	40		165.88
			40	165.88
			40	165.88
17/05/2024	17:03:18.398	25		166.00
			25	166.00
			25	166.00
17/05/2024	17:00:52.999	4		166.10
			4	166.10
			4	166.10
17/05/2024	16:59:30.788	64		166.22
			64	166.22
			64	166.22
17/05/2024	16:57:37.204	3		166.22
			3	166.22
			3	166.22
17/05/2024	16:53:33.563	1		166.26
			1	166.26
			1	166.26
17/05/2024	16:52:10.805	2		166.20
			2	166.20
			2	166.20
17/05/2024	16:52:09.831	13		166.18
			13	166.18
			13	166.18
17/05/2024	16:51:44.348	170		166.28
			170	166.28
			162	166.28
			8	166.28
17/05/2024	16:50:41.287	2		166.32
			2	166.32
			2	166.32
17/05/2024	16:48:28.007	641		166.34
			641	166.34
			641	166.34
17/05/2024	16:42:12.474	19		166.34
			19	166.34
			19	166.34
17/05/2024	16:42:12.436	112		166.34
			112	166.34
			112	166.34
17/05/2024	16:42:12.234	168		166.34
			34	166.34
			18	166.34
			8	166.34
			22	166.34
			67	166.34
			168	166.34
			19	166.34
17/05/2024	16:42:12.162	112		166.34
			112	166.34
			112	166.34
17/05/2024	16:31:08.801	17		166.38
			17	166.38
			17	166.38
17/05/2024	16:23:09.966	100		166.30
			100	166.30
			100	166.30
17/05/2024	16:21:05.088	25		166.20
			25	166.20
			25	166.20
17/05/2024	16:20:43.257	1		166.18
			1	166.18
			1	166.18
17/05/2024	16:20:28.701	2		166.18
			2	166.18
			2	166.18
17/05/2024	16:19:57.341	30		166.14
			30	166.14
			30	166.14
17/05/2024	16:18:05.859	1		166.12
			1	166.12
			1	166.12
17/05/2024	16:17:34.737	4		166.10
			4	166.10
			4	166.10
17/05/2024	16:15:38.174	4		166.20
			4	166.20
			4	166.20
17/05/2024	16:10:48.140	2		166.12
			2	166.12
			2	166.12
17/05/2024	16:08:59.401	650		166.10
			150	166.10
			650	166.10
			150	166.10
			150	166.10
			200	166.10
17/05/2024	16:03:09.782	117		166.32
			94	166.32
			19	166.32
			117	166.32
			4	166.32
17/05/2024	16:03:09.634	10		166.32
			10	166.32
			10	166.32
17/05/2024	16:03:09.492	17		166.32
			11	166.32
			17	166.32
			6	166.32
17/05/2024	16:03:09.426	29		166.32
			29	166.32
			29	166.32
17/05/2024	16:03:09.108	48		166.32
			48	166.32
			48	166.32
17/05/2024	16:00:39.872	4		166.24
			4	166.24
			4	166.24
17/05/2024	16:00:37.389	10		166.24
			10	166.24
			10	166.24
17/05/2024	15:57:52.415	7		166.14
			7	166.14
			7	166.14
17/05/2024	15:53:05.058	3		166.26
			3	166.26
			3	166.26
17/05/2024	15:52:55.734	3		166.30
			2	166.30
			3	166.30
			1	166.30
17/05/2024	15:52:46.141	25		166.30
			25	166.30
			25	166.30
17/05/2024	15:50:29.300	2		166.24
			2	166.24
			2	166.24
17/05/2024	15:46:24.695	64		166.42
			64	166.42
			64	166.42
17/05/2024	15:45:10.217	25		166.36
			25	166.36
			25	166.36
17/05/2024	15:43:13.225	140		166.52
			140	166.52
			140	166.52
17/05/2024	15:43:06.400	15		166.54
			15	166.54
			15	166.54
17/05/2024	15:42:40.101	180		166.50
			180	166.50
			180	166.50
17/05/2024	15:38:15.135	20		166.60
			20	166.60
			20	166.60
17/05/2024	15:36:05.437	3		166.32
			3	166.32
			3	166.32
17/05/2024	15:32:40.228	7		166.42
			7	166.42
			7	166.42
17/05/2024	15:32:23.184	11		166.40
			11	166.40
			11	166.40
17/05/2024	15:29:05.027	8		166.48
			8	166.48
			8	166.48
17/05/2024	15:25:59.179	18		166.50
			18	166.50
			18	166.50
17/05/2024	15:25:36.323	1		166.50
			1	166.50
			1	166.50
17/05/2024	15:23:28.100	66		166.58
			66	166.58
			66	166.58
17/05/2024	15:22:47.739	1		166.60
			1	166.60
			1	166.60
17/05/2024	15:22:12.642	93		166.60
			93	166.60
			93	166.60
17/05/2024	15:22:11.215	17		166.60
			17	166.60
			17	166.60
17/05/2024	15:22:11.067	13		166.60
			13	166.60
			13	166.60
17/05/2024	15:21:48.057	15		166.60
			15	166.60
			15	166.60
17/05/2024	15:20:34.716	70		166.58
			70	166.58
			70	166.58
17/05/2024	15:20:29.147	7		166.58
			7	166.58
			7	166.58
17/05/2024	15:17:26.785	6		166.62
			6	166.62
			6	166.62
17/05/2024	15:05:32.883	25		166.74
			25	166.74
			25	166.74
17/05/2024	15:00:42.093	15		166.80
			15	166.80
			15	166.80
17/05/2024	14:58:15.004	50		166.88
			50	166.88
			50	166.88
17/05/2024	14:55:59.570	2		166.86
			2	166.86
			2	166.86
17/05/2024	14:50:59.129	4		166.84
			4	166.84
			4	166.84
17/05/2024	14:48:00.196	1		166.78
			1	166.78
			1	166.78
17/05/2024	14:42:27.567	2		166.84
			2	166.84
			2	166.84
17/05/2024	14:38:07.642	25		166.82
			25	166.82
			25	166.82
17/05/2024	14:37:55.088	8		166.82
			8	166.82
			8	166.82
17/05/2024	14:36:14.540	10		166.82
			10	166.82
			10	166.82
17/05/2024	14:31:02.538	250		166.80
			250	166.80
			250	166.80
17/05/2024	14:29:08.213	210		166.80
			210	166.80
			210	166.80
17/05/2024	14:27:45.928	100		166.82
			100	166.82
			100	166.82
17/05/2024	14:25:10.860	50		166.76
			50	166.76
			50	166.76
17/05/2024	14:22:09.554	11		166.78
			11	166.78
			11	166.78
17/05/2024	14:17:08.989	6		166.72
			6	166.72
			6	166.72
17/05/2024	14:01:29.149	2		166.66
			2	166.66
			2	166.66
17/05/2024	13:58:52.027	3		166.72
			3	166.72
			3	166.72
17/05/2024	13:51:18.347	40		166.72
			40	166.72
			40	166.72
17/05/2024	13:51:17.696	50		166.76
			50	166.76
			50	166.76
17/05/2024	13:45:36.204	15		166.74
			15	166.74
			15	166.74
17/05/2024	13:44:37.924	4		166.78
			4	166.78
			4	166.78
17/05/2024	13:43:06.281	12		166.74
			12	166.74
			12	166.74
17/05/2024	13:23:15.810	32		166.72
			32	166.72
			32	166.72
17/05/2024	13:21:58.985	1		166.72
			1	166.72
			1	166.72
17/05/2024	13:20:41.713	10		166.74
			10	166.74
			10	166.74
17/05/2024	13:16:39.827	250		166.70
			250	166.70
			250	166.70
17/05/2024	13:10:46.792	2		166.68
			2	166.68
			2	166.68
17/05/2024	13:03:34.711	30		166.74
			30	166.74
			30	166.74
17/05/2024	12:51:18.509	50		166.66
			50	166.66
			50	166.66
17/05/2024	12:38:35.223	122		166.60
			122	166.60
			122	166.60
17/05/2024	12:36:15.431	300		166.62
			300	166.62
			300	166.62
17/05/2024	12:29:43.424	3		166.66
			3	166.66
			3	166.66
17/05/2024	12:18:36.855	18		166.58
			18	166.58
			18	166.58
17/05/2024	12:17:26.238	60		166.56
			60	166.56
			60	166.56
17/05/2024	12:10:34.517	1		166.54
			1	166.54
			1	166.54
17/05/2024	12:09:03.959	75		166.58
			75	166.58
			75	166.58
17/05/2024	12:00:19.991	4		166.56
			4	166.56
			4	166.56
17/05/2024	11:58:53.874	190		166.56
			190	166.56
			190	166.56
17/05/2024	11:47:35.454	50		166.56
			50	166.56
			50	166.56
17/05/2024	11:46:32.176	5		166.58
			5	166.58
			5	166.58
17/05/2024	11:38:52.788	130		166.54
			130	166.54
			130	166.54
17/05/2024	11:38:44.193	10		166.56
			10	166.56
			10	166.56
17/05/2024	11:30:11.024	6		166.58
			6	166.58
			6	166.58
17/05/2024	11:29:46.335	10		166.60
			10	166.60
			10	166.60
17/05/2024	11:20:02.528	3		166.52
			3	166.52
			3	166.52
17/05/2024	11:18:36.555	15		166.50
			15	166.50
			15	166.50
17/05/2024	11:13:37.003	2		166.52
			2	166.52
			2	166.52
17/05/2024	11:09:32.209	18		166.50
			18	166.50
			18	166.50
17/05/2024	11:03:06.553	9		166.42
			9	166.42
			9	166.42
17/05/2024	11:02:09.638	23		166.44
			23	166.44
			23	166.44
17/05/2024	10:53:38.682	2		166.38
			2	166.38
			2	166.38
17/05/2024	10:48:12.616	60		166.36
			60	166.36
			60	166.36
17/05/2024	10:45:04.634	1		166.36
			1	166.36
			1	166.36
17/05/2024	10:44:35.321	75		166.36
			75	166.36
			75	166.36
17/05/2024	10:41:06.551	4		166.34
			4	166.34
			4	166.34
17/05/2024	10:39:58.025	3		166.32
			3	166.32
			3	166.32
17/05/2024	10:37:29.965	16		166.30
			16	166.30
			16	166.30
17/05/2024	10:35:45.094	43		166.30
			43	166.30
			43	166.30
17/05/2024	10:33:05.804	146		166.24
			146	166.24
			146	166.24
17/05/2024	10:30:12.151	8		166.18
			8	166.18
			8	166.18
17/05/2024	10:28:33.617	12		166.20
			12	166.20
			12	166.20
17/05/2024	10:27:12.688	2		166.22
			2	166.22
			2	166.22
17/05/2024	10:25:21.831	5		166.20
			5	166.20
			5	166.20
17/05/2024	10:22:32.894	50		166.18
			50	166.18
			50	166.18
17/05/2024	10:22:17.397	21		166.20
			21	166.20
			21	166.20
17/05/2024	10:22:17.308	58		166.20
			58	166.20
			58	166.20
17/05/2024	10:22:17.142	5		166.20
			5	166.20
			5	166.20
17/05/2024	10:22:17.036	6		166.20
			6	166.20
			6	166.20
17/05/2024	10:22:16.942	54		166.20
			54	166.20
			54	166.20
17/05/2024	10:22:16.773	183		166.20
			183	166.20
			183	166.20
17/05/2024	10:22:16.670	93		166.20
			93	166.20
			75	166.20
			18	166.20
17/05/2024	10:22:16.593	54		166.20
			54	166.20
			54	166.20
17/05/2024	10:22:16.492	107		166.20
			107	166.20
			107	166.20
17/05/2024	10:22:16.347	6		166.20
			6	166.20
			6	166.20
17/05/2024	10:19:59.141	120		166.24
			120	166.24
			120	166.24
17/05/2024	10:15:53.637	150		166.26
			150	166.26
			150	166.26
17/05/2024	10:15:33.168	60		166.26
			60	166.26
			60	166.26
17/05/2024	10:15:29.053	121		166.24
			121	166.24
			121	166.24
17/05/2024	10:14:37.939	1		166.28
			1	166.28
			1	166.28
17/05/2024	10:09:43.897	55		166.24
			55	166.24
			55	166.24
17/05/2024	10:08:44.146	75		166.22
			75	166.22
			75	166.22
17/05/2024	10:06:23.762	100		166.30
			100	166.30
			100	166.30
17/05/2024	10:04:37.034	1		166.28
			1	166.28
			1	166.28
17/05/2024	09:58:09.954	100		166.26
			100	166.26
			100	166.26
17/05/2024	09:56:03.836	6		166.28
			6	166.28
			6	166.28
17/05/2024	09:53:45.233	1		166.32
			1	166.32
			1	166.32
17/05/2024	09:52:21.630	150		166.36
			150	166.36
			150	166.36
17/05/2024	09:50:30.136	200		166.36
			200	166.36
			200	166.36
17/05/2024	09:48:03.425	15		166.34
			15	166.34
			15	166.34
17/05/2024	09:45:41.016	3		166.36
			3	166.36
			3	166.36
17/05/2024	09:45:01.561	30		166.34
			30	166.34
			30	166.34
17/05/2024	09:40:01.515	57		166.28
			57	166.28
			57	166.28
17/05/2024	09:37:22.613	1		166.28
			1	166.28
			1	166.28
17/05/2024	09:35:07.313	6		166.24
			6	166.24
			6	166.24
17/05/2024	09:34:06.535	23		166.28
			23	166.28
			23	166.28
17/05/2024	09:30:13.659	4		166.22
			4	166.22
			4	166.22
17/05/2024	09:27:41.422	16		166.22
			16	166.22
			16	166.22
17/05/2024	09:27:23.915	4		166.22
			4	166.22
			4	166.22
17/05/2024	09:26:32.838	1		166.22
			1	166.22
			1	166.22
17/05/2024	09:24:24.267	2		166.24
			2	166.24
			2	166.24
17/05/2024	09:21:51.866	430		166.20
			30	166.20
			430	166.20
			400	166.20
17/05/2024	09:20:20.044	392		166.22
			392	166.22
			392	166.22
17/05/2024	09:09:32.806	40		166.26
			40	166.26
			40	166.26
17/05/2024	09:08:33.957	25		166.24
			25	166.24
			25	166.24
17/05/2024	09:05:05.040	3		166.30
			3	166.30
			3	166.30
17/05/2024	09:04:35.848	3		166.30
			3	166.30
			3	166.30
17/05/2024	09:04:28.335	53		166.38
			1	166.38
			1	166.38
			1	166.38
			1	166.38
			39	166.38
			1	166.38
			53	166.38
			9	166.38
17/05/2024	08:51:48.080	13		166.44
			13	166.44
			13	166.44
17/05/2024	08:39:56.722	7		166.42
			7	166.42
			7	166.42
17/05/2024	08:35:55.735	4		166.42
			4	166.42
			4	166.42
17/05/2024	08:35:37.502	4		166.46
			4	166.46
			4	166.46
17/05/2024	08:21:19.331	2		166.40
			2	166.40
			2	166.40
17/05/2024	08:14:53.168	601		166.38
			601	166.38
			601	166.38
17/05/2024	08:08:46.958	2		166.44
			2	166.44
			2	166.44
17/05/2024	08:04:59.875	2		166.42
			2	166.42
			2	166.42
17/05/2024	08:04:10.268	6		166.48
			6	166.48
			6	166.48
17/05/2024	08:03:38.423	1		166.46
			1	166.46
			1	166.46
17/05/2024	08:01:36.053	3		166.38
			3	166.38
			3	166.38
17/05/2024	08:00:37.155	99		166.38
			99	166.38
			99	166.38
17/05/2024	08:00:24.673	13		166.42
			13	166.42
			13	166.42
17/05/2024	08:00:23.710	1		166.42
			1	166.42
			1	166.42
17/05/2024	08:00:21.597	1		166.36
			1	166.36
			1	166.36
17/05/2024	08:00:01.041	154		166.40
			5	166.40
			60	166.40
			5	166.40
			3	166.40
			6	166.40
			30	166.40
			12	166.40
			25	166.40
			64	166.40
			82	166.40
			16	166.40

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