Tradegate BSX

iShsVII-NASDAQ 100 UCITS ETF

1199.00

Date	Time	Volume	Order Volume	Price
16/02/2026	08:36:07.831	1		1 199.00
			1	1 199.00
			1	1 199.00
16/02/2026	08:32:20.020	1		1 199.00
			1	1 199.00
			1	1 199.00
16/02/2026	08:30:10.579	1		1 198.40
			1	1 198.40
			1	1 198.40
16/02/2026	08:24:44.256	1		1 198.40
			1	1 198.40
			1	1 198.40
16/02/2026	08:22:09.315	5		1 197.00
			5	1 197.00
			5	1 197.00
16/02/2026	08:11:11.160	1		1 197.20
			1	1 197.20
			1	1 197.20
16/02/2026	08:08:57.530	7		1 197.00
			7	1 197.00
			7	1 197.00
16/02/2026	08:08:27.807	1		1 198.40
			1	1 198.40
			1	1 198.40
16/02/2026	08:08:25.934	1		1 197.20
			1	1 197.20
			1	1 197.20
16/02/2026	08:08:21.739	1		1 198.20
			1	1 198.20
			1	1 198.20
16/02/2026	08:08:01.809	3		1 197.40
			3	1 197.40
			3	1 197.40
16/02/2026	08:07:43.093	1		1 198.20
			1	1 198.20
			1	1 198.20
16/02/2026	08:07:24.432	1		1 198.20
			1	1 198.20
			1	1 198.20
16/02/2026	08:07:13.251	1		1 198.20
			1	1 198.20
			1	1 198.20
16/02/2026	08:06:56.512	2		1 197.20
			1	1 197.20
			1	1 197.20
			1	1 197.20
			1	1 197.20
16/02/2026	08:06:05.819	25		1 198.20
			25	1 198.20
			25	1 198.20
16/02/2026	08:05:56.886	1		1 198.40
			1	1 198.40
			1	1 198.40
16/02/2026	08:05:16.705	2		1 197.00
			2	1 197.00
			2	1 197.00
16/02/2026	08:01:11.971	2		1 196.40
			2	1 196.40
			2	1 196.40
16/02/2026	08:00:16.358	13		1 197.00
			13	1 197.00
			13	1 197.00
16/02/2026	08:00:02.050	1		1 196.80
			1	1 196.80
			1	1 196.80
16/02/2026	07:56:03.221	3		1 196.20
			3	1 196.20
			3	1 196.20
16/02/2026	07:54:21.387	1		1 196.80
			1	1 196.80
			1	1 196.80
16/02/2026	07:36:18.099	7		1 194.20
			2	1 194.20
			1	1 194.20
			4	1 194.20
			7	1 194.20
16/02/2026	07:36:14.721	821		1 192.00
			5	1 192.00
			821	1 192.00
			1	1 192.00
			815	1 192.00
16/02/2026	07:36:04.613	50		1 194.80
			50	1 194.80
			50	1 194.80
16/02/2026	07:35:02.189	50		1 194.80
			50	1 194.80
			50	1 194.80
16/02/2026	07:34:19.759	78		1 194.80
			2	1 194.80
			2	1 194.80
			8	1 194.80
			1	1 194.80
			1	1 194.80
			1	1 194.80
			2	1 194.80
			3	1 194.80
			2	1 194.80
			2	1 194.80
			24	1 194.80
			4	1 194.80
			3	1 194.80
			1	1 194.80
			3	1 194.80
			1	1 194.80
			50	1 194.80
			1	1 194.80
			40	1 194.80
			1	1 194.80
			1	1 194.80
			1	1 194.80
			1	1 194.80
			1	1 194.80

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