iShsVII-NASDAQ 100 UCITS ETF

33

26

1499.00

Date Time Volume Order Volume Price
02/07/2026 08:17:00.313 3   1 499.00
      3 1 499.00
      3 1 499.00
02/07/2026 08:12:54.457 2   1 498.80
      2 1 498.80
      2 1 498.80
02/07/2026 08:09:19.270 135   1 492.00
      83 1 492.00
      135 1 492.00
      52 1 492.00
02/07/2026 08:08:40.944 7   1 500.00
      7 1 500.00
      4 1 500.00
      3 1 500.00
02/07/2026 08:06:34.567 1   1 501.40
      1 1 501.40
      1 1 501.40
02/07/2026 08:06:33.038 5   1 500.60
      5 1 500.60
      5 1 500.60
02/07/2026 08:06:24.281 1   1 501.00
      1 1 501.00
      1 1 501.00
02/07/2026 08:06:24.072 1   1 500.20
      1 1 500.20
      1 1 500.20
02/07/2026 08:06:24.016 1   1 501.00
      1 1 501.00
      1 1 501.00
02/07/2026 08:06:23.563 1   1 501.00
      1 1 501.00
      1 1 501.00
02/07/2026 08:06:23.265 1   1 500.20
      1 1 500.20
      1 1 500.20
02/07/2026 08:06:22.002 1   1 501.20
      1 1 501.20
      1 1 501.20
02/07/2026 08:06:19.475 1   1 501.20
      1 1 501.20
      1 1 501.20
02/07/2026 08:06:19.222 1   1 500.40
      1 1 500.40
      1 1 500.40
02/07/2026 08:06:14.820 1   1 501.00
      1 1 501.00
      1 1 501.00
02/07/2026 08:06:12.997 1   1 501.00
      1 1 501.00
      1 1 501.00
02/07/2026 08:06:12.088 1   1 500.20
      1 1 500.20
      1 1 500.20
02/07/2026 08:06:08.505 1   1 501.20
      1 1 501.20
      1 1 501.20
02/07/2026 08:02:10.618 7   1 502.00
      7 1 502.00
      7 1 502.00
02/07/2026 08:00:24.216 1   1 502.80
      1 1 502.80
      1 1 502.80
02/07/2026 08:00:07.684 1   1 503.00
      1 1 503.00
      1 1 503.00
02/07/2026 08:00:06.061 15   1 502.20
      15 1 502.20
      15 1 502.20
02/07/2026 07:41:50.423 6   1 504.20
      6 1 504.20
      6 1 504.20
02/07/2026 07:37:28.723 20   1 505.20
      20 1 505.20
      20 1 505.20
02/07/2026 07:35:51.036 50   1 505.20
      50 1 505.20
      50 1 505.20
02/07/2026 07:30:00.695 19   1 506.60
      1 1 506.60
      1 1 506.60
      1 1 506.60
      16 1 506.60
      1 1 506.60
      1 1 506.60
      8 1 506.60
      9 1 506.60
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