Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for CDW

Stock Name	CDW Corporation
Ticker	CDW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US12514G1085

Show aggregate CDW holdings

News associated with CDW

Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025: The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts: CDW Corporation (NASDAQ:CDW – Get Free Report) has earned a consensus recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year target price among brokerages […] - 2025-08-27 03:14:49
Cetera Investment Advisers Purchases 3,233 Shares of CDW Corporation (NASDAQ:CDW): Cetera Investment Advisers increased its position in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 67.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,015 shares of the information technology services provider’s stock after acquiring an additional 3,233 […] - 2025-08-11 04:18:47
LPL Financial LLC Buys 26,604 Shares of CDW Corporation (NASDAQ:CDW): LPL Financial LLC raised its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 63.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,736 shares of the information technology services provider’s stock after purchasing an additional 26,604 shares during the quarter. LPL Financial LLC’s holdings in CDW were worth $11,016,000 as of […] - 2025-08-08 05:02:51
CDW Corporation Q2 Profit Declines: (RTTNews) - CDW Corporation (CDW) released earnings for second quarter that Drops, from last year - 2025-08-06 08:50:45
Universal Beteiligungs und Servicegesellschaft mbH Sells 46,399 Shares of CDW Corporation (NASDAQ:CDW): Universal Beteiligungs und Servicegesellschaft mbH cut its stake in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 33.6% in the first quarter, HoldingsChannel reports. The fund owned 91,497 shares of the information technology services provider’s stock after selling 46,399 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in CDW were worth $14,663,000 […] - 2025-07-25 08:50:52
CDW Corporation (NASDAQ:CDW) Stock Holdings Increased by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd boosted its position in CDW Corporation (NASDAQ:CDW – Free Report) by 100.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,458 shares of the information technology services provider’s stock after buying an additional 3,738 […] - 2025-07-25 08:50:48
Apollon Wealth Management LLC Has $322,000 Stock Position in CDW Corporation (NASDAQ:CDW): Apollon Wealth Management LLC lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 28.9% in the first quarter, HoldingsChannel reports. The fund owned 2,008 shares of the information technology services provider’s stock after selling 817 shares during the period. Apollon Wealth Management LLC’s holdings in CDW were worth $322,000 as of its most […] - 2025-07-21 05:36:48
Cerity Partners LLC Lowers Holdings in CDW Corporation (NASDAQ:CDW): Cerity Partners LLC cut its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 27.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,342 shares of the information technology services provider’s stock after selling 9,667 shares during the […] - 2025-07-18 05:58:55
Allworth Financial LP Has $59,000 Stock Position in CDW Corporation (NASDAQ:CDW): Allworth Financial LP raised its stake in CDW Corporation (NASDAQ:CDW – Free Report) by 101.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 369 shares of the information technology services provider’s stock after acquiring an additional 186 shares during the […] - 2025-07-18 04:46:54
Nisa Investment Advisors LLC Increases Stock Holdings in CDW Corporation (NASDAQ:CDW): Nisa Investment Advisors LLC increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,700 shares of the information technology services provider’s stock after purchasing an additional 413 shares […] - 2025-07-16 06:24:53
CDW Corporation (NASDAQ:CDW) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. cut its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 50.5% in the 1st quarter, HoldingsChannel reports. The fund owned 1,699 shares of the information technology services provider’s stock after selling 1,731 shares during the period. Stratos Wealth Partners LTD.’s holdings in CDW were worth $272,000 at the end of […] - 2025-07-16 05:44:55
Penserra Capital Management LLC Reduces Stock Holdings in CDW Corporation (NASDAQ:CDW): Penserra Capital Management LLC reduced its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 32.2% during the 1st quarter, Holdings Channel reports. The fund owned 653 shares of the information technology services provider’s stock after selling 310 shares during the period. Penserra Capital Management LLC’s holdings in CDW were worth $103,000 as of its […] - 2025-07-13 05:34:51
Principal Financial Group Inc. Has $26.74 Million Stock Holdings in CDW Corporation (NASDAQ:CDW): Principal Financial Group Inc. lessened its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 166,838 shares of the information technology services provider’s stock after selling 1,567 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-09 05:44:54
Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW): Private Trust Co. NA increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 7.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,356 shares of the information technology services provider’s stock after acquiring an additional 90 shares during the period. […] - 2025-07-08 04:52:49
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Diversified Trust Co Cuts Stake in CDW Corporation (NASDAQ:CDW): Diversified Trust Co lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 53.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,117 shares of the information technology services provider’s stock after selling 4,666 shares during the period. Diversified Trust Co’s holdings in CDW […] - 2025-06-30 05:10:53
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Johnson Investment Counsel Inc. Increases Position in CDW Corporation (NASDAQ:CDW): Johnson Investment Counsel Inc. raised its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 55.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,064 shares of the information technology services provider’s stock after purchasing an additional 736 shares during the period. Johnson Investment Counsel Inc.’s holdings in CDW were worth […] - 2025-06-23 05:26:49
QRG Capital Management Inc. Lowers Stock Position in CDW Corporation (NASDAQ:CDW): QRG Capital Management Inc. reduced its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 31.0% during the 1st quarter, HoldingsChannel reports. The firm owned 15,195 shares of the information technology services provider’s stock after selling 6,822 shares during the period. QRG Capital Management Inc.’s holdings in CDW were worth $2,435,000 as of […] - 2025-06-20 05:36:54
CX Institutional Makes New $146,000 Investment in CDW Co. (NASDAQ:CDW): CX Institutional bought a new stake in CDW Co. (NASDAQ:CDW – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 910 shares of the information technology services provider’s stock, valued at approximately $146,000. A number of other large investors […] - 2025-06-16 07:36:43
CVA Family Office LLC Reduces Stake in CDW Co. (NASDAQ:CDW): CVA Family Office LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 76.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 189 shares of the information technology services provider’s stock after selling 602 shares during the period. CVA […] - 2025-06-16 05:40:55
CDW Co. (NASDAQ:CDW) Receives $208.71 Average Target Price from Brokerages: CDW Co. (NASDAQ:CDW – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price objective among brokerages […] - 2025-06-13 02:55:06
CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC: Vest Financial LLC boosted its position in CDW Co. (NASDAQ:CDW – Free Report) by 40.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,243 shares of the information technology services provider’s stock after purchasing an additional 648 shares during the quarter. Vest Financial LLC’s holdings in CDW were worth $359,000 at the end […] - 2025-06-09 05:38:56
CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC: Parallel Advisors LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 22.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 472 shares of the information technology services provider’s stock after selling 139 shares during the […] - 2025-06-08 05:35:09
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State of Wyoming Boosts Holdings in CDW Co. (NASDAQ:CDW): State of Wyoming grew its position in CDW Co. (NASDAQ:CDW – Free Report) by 47.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 763 shares of the information technology services provider’s stock after purchasing an additional 247 shares during the period. State of Wyoming’s holdings in CDW were worth $133,000 at the end […] - 2025-05-27 05:48:51
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CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC: Lazard Asset Management LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 84.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,558 shares of the information technology services provider’s stock after selling 24,600 shares during the quarter. Lazard Asset Management […] - 2025-05-21 05:22:50
1,231 Shares in CDW Co. (NASDAQ:CDW) Acquired by Graham Capital Management L.P.: Graham Capital Management L.P. bought a new position in shares of CDW Co. (NASDAQ:CDW – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 1,231 shares of the information technology services provider’s stock, valued at approximately $214,000. A number of other hedge funds also recently bought and sold shares of CDW. Allworth Financial […] - 2025-05-19 05:28:49

iShares NASDAQ 100 UCITS ETF CDW holdings

Date	Number of CDW Shares Held	Base Market Value of CDW Shares	Local Market Value of CDW Shares	Change in CDW Shares Held	Change in CDW Base Value	Current Price per CDW Share Held	Previous Price per CDW Share Held
2025-12-11 (Thursday)	162,632	USD 24,372,032	USD 24,372,032	-180	USD 25,126	USD 149.86	USD 149.54
2025-12-10 (Wednesday)	162,812	USD 24,346,906	USD 24,346,906	120	USD 603,636	USD 149.54	USD 145.94
2025-12-08 (Monday)	162,692	USD 23,743,270	USD 23,743,270	120	USD -32,885	USD 145.94	USD 146.25
2025-12-05 (Friday)	162,572	USD 23,776,155	USD 23,776,155	345	USD 327,864	USD 146.25	USD 144.54
2025-12-04 (Thursday)	162,227	USD 23,448,291	USD 23,448,291	390	USD 195,551	USD 144.54	USD 143.68
2025-12-03 (Wednesday)	161,837	USD 23,252,740	USD 23,252,740	420	USD -17,135	USD 143.68	USD 144.16
2025-12-02 (Tuesday)	161,417	USD 23,269,875	USD 23,269,875	15	USD 184,547	USD 144.16	USD 143.03
2025-12-01 (Monday)	161,402	USD 23,085,328	USD 23,085,328	-120	USD -209,375	USD 143.03	USD 144.22
2025-11-28 (Friday)	161,522	USD 23,294,703	USD 23,294,703	60	USD -20,410	USD 144.22	USD 144.4
2025-11-27 (Thursday)	161,462	USD 23,315,113	USD 23,315,113	0	USD 0	USD 144.4	USD 144.4
2025-11-26 (Wednesday)	161,462	USD 23,315,113	USD 23,315,113	60	USD 197,505	USD 144.4	USD 143.23

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CDW by Blackrock for IE00BYVQ9F29

Show aggregate share trades of CDW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -180 150.000 146.820 147.138 EUR -26,485 171.86 Profit of 4,451 on sale
2025-12-10 BUY 120 150.340 145.600 146.074 EUR 17,529 171.96
2025-12-08 BUY 120 146.900 144.270 144.533 EUR 17,344 172.07
2025-12-05 BUY 345 147.020 142.500 142.952 EUR 49,318 172.18
2025-12-04 BUY 390 145.440 142.430 142.731 EUR 55,665 172.30
2025-12-03 BUY 420 145.160 142.420 142.694 EUR 59,931 172.42
2025-12-02 BUY 15 144.795 141.925 142.212 EUR 2,133 172.54
2025-12-01 SELL -120 145.035 142.230 142.510 EUR -17,101 172.67 Profit of 3,619 on sale
2025-11-28 BUY 60 145.080 142.470 142.731 EUR 8,564 172.79
2025-11-26 BUY 60 145.385 142.390 142.689 EUR 8,561 173.04
2025-11-26 BUY 60 145.385 142.390 142.689 EUR 8,561 173.04
2025-11-25 BUY 30 144.970 142.380 142.639 EUR 4,279 173.17
2025-11-24 BUY 15 142.470 139.465 139.765 EUR 2,096 173.31
2025-11-21 BUY 60 142.410 135.630 136.308 EUR 8,178 173.46
2025-11-20 BUY 270 142.150 135.920 136.543 EUR 36,867 173.62
2025-11-19 SELL -15 140.440 138.080 138.316 EUR -2,075 173.77 Profit of 532 on sale
2025-11-18 SELL -405 141.760 138.690 138.997 EUR -56,294 173.93 Profit of 14,147 on sale
2025-11-17 SELL -165 144.990 138.800 139.419 EUR -23,004 174.08 Profit of 5,719 on sale
2025-11-14 SELL -150 149.328 144.505 144.987 EUR -21,748 174.21 Profit of 4,384 on sale
2025-11-13 BUY 30 150.350 146.020 146.453 EUR 4,394 174.34
2025-11-07 BUY 75 144.060 139.370 139.839 EUR 10,488 174.90
2025-11-06 SELL -30 146.250 140.640 141.201 EUR -4,236 175.06 Profit of 1,016 on sale
2025-11-04 BUY 120 155.280 138.530 140.205 EUR 16,825 175.35
2025-11-03 BUY 120 161.000 153.860 154.574 EUR 18,549 175.45
2025-10-31 BUY 15 160.650 155.200 155.745 EUR 2,336 175.52
2025-10-30 BUY 405 159.160 156.570 156.829 EUR 63,516 175.61
2025-10-29 BUY 315 158.120 154.750 155.087 EUR 48,852 175.70
2025-10-28 BUY 240 158.905 154.660 155.085 EUR 37,220 175.80
2025-10-27 SELL -120 160.720 156.380 156.814 EUR -18,818 175.88 Profit of 2,288 on sale
2025-10-24 BUY 45 161.060 157.450 157.811 EUR 7,101 175.96
2025-10-23 SELL -120 159.370 154.850 155.302 EUR -18,636 176.05 Profit of 2,490 on sale
2025-10-22 BUY 90 161.100 156.250 156.735 EUR 14,106 176.15
2025-10-21 BUY 135 157.370 153.800 154.157 EUR 20,811 176.24
2025-10-20 SELL -450 155.660 153.120 153.374 EUR -69,018 176.35 Profit of 10,338 on sale
2025-10-17 SELL -45 153.405 150.230 150.547 EUR -6,775 176.47 Profit of 1,166 on sale
2025-10-16 BUY 120 151.400 146.805 147.264 EUR 17,672 176.59
2025-10-14 SELL -105 151.070 145.830 146.354 EUR -15,367 176.87 Profit of 3,204 on sale
2025-10-07 BUY 270 158.655 154.510 154.925 EUR 41,830 176.98
2025-10-06 BUY 90 161.500 157.200 157.630 EUR 14,187 177.08
2025-10-03 BUY 15 162.470 159.130 159.464 EUR 2,392 177.17
2025-10-02 BUY 375 160.560 158.685 158.872 EUR 59,577 177.26
2025-10-01 BUY 120 160.555 158.735 158.917 EUR 19,070 177.36
2025-09-30 BUY 60 162.000 157.980 158.382 EUR 9,503 177.45
2025-09-29 BUY 90 167.000 162.050 162.545 EUR 14,629 177.53
2025-09-26 BUY 45 164.760 156.770 157.569 EUR 7,091 177.60
2025-09-25 BUY 45 159.070 156.660 156.901 EUR 7,061 177.71
2025-09-24 BUY 765 164.600 159.320 159.848 EUR 122,284 177.80
2025-09-18 BUY 375 162.870* 177.88
2025-09-17 BUY 465 167.290* 177.94
2025-09-16 BUY 180 166.150* 178.01
2025-09-15 BUY 150 163.130* 178.09
2025-09-11 BUY 120 165.730* 178.23
2025-09-08 BUY 120 169.965 166.496 166.843 EUR 20,021 178.38
2025-09-04 SELL -105 166.250* 178.50 Profit of 18,743 on sale
2025-08-22 SELL -15 167.000* 178.57 Profit of 2,679 on sale
2025-08-21 SELL -60 165.910 162.880 163.183 EUR -9,791 178.65 Profit of 928 on sale
2025-08-20 BUY 45 166.910* 178.72
2025-08-19 BUY 150 167.580* 178.78
2025-07-31 SELL -5,644 179.270 173.850 174.392 EUR -984,268 178.89 Profit of 25,359 on sale
2025-07-30 BUY 120 182.740 178.730 179.131 EUR 21,496 178.88
2025-07-28 BUY 120 182.930 181.560 181.697 EUR 21,804 178.84
2025-07-24 SELL -992 182.050 179.520 179.773 EUR -178,335 178.82 Loss of -950 on sale
2025-07-23 SELL -248 182.790 179.745 180.049 EUR -44,652 178.80 Loss of -310 on sale
2025-07-18 BUY 186 181.270 178.880 179.119 EUR 33,316 178.79
2025-07-17 SELL -186 180.900 175.120 175.698 EUR -32,680 178.78 Profit of 573 on sale
2025-07-15 BUY 62 179.210 175.710 176.060 EUR 10,916 178.82
2025-07-14 BUY 62 179.290 175.860 176.203 EUR 10,925 178.83
2025-07-11 BUY 62 178.620 176.960 177.126 EUR 10,982 178.83
2025-07-10 BUY 124 182.900 179.600 179.930 EUR 22,311 178.83
2025-07-09 BUY 124 182.190 177.540 178.005 EUR 22,073 178.82
2025-07-08 SELL -62 181.615 177.860 178.236 EUR -11,051 178.80 Profit of 35 on sale
2025-07-02 SELL -62 182.980 179.570 179.911 EUR -11,154 178.74 Loss of -72 on sale
2025-07-01 BUY 372 183.700 178.020 178.588 EUR 66,435 178.73
2025-06-30 BUY 488 179.390 176.910 177.158 EUR 86,453 178.73
2025-06-26 BUY 366 179.510 175.800 176.171 EUR 64,479 178.75
2025-06-25 BUY 604 181.020 176.620 177.060 EUR 106,944 178.75
2025-06-24 BUY 122 180.450 174.430 175.032 EUR 21,354 178.75
2025-06-23 SELL -61 174.430 170.050 170.488 EUR -10,400 178.78 Profit of 506 on sale
2025-06-20 SELL -61 172.370 169.280 169.589 EUR -10,345 178.84 Profit of 564 on sale
2025-06-18 BUY 120 172.180 169.490 169.759 EUR 20,371 178.96
2025-06-17 BUY 62 173.700 170.410 170.739 EUR 10,586 179.02
2025-06-16 SELL -300 173.650 171.190 171.436 EUR -51,431 179.07 Profit of 2,290 on sale
2025-06-13 BUY 62 173.670 169.960 170.331 EUR 10,561 179.13
2025-06-12 SELL -248 176.210 173.870 174.104 EUR -43,178 179.17 Profit of 1,255 on sale
2025-06-06 BUY 62 178.940 176.640 176.870 EUR 10,966 179.22
2025-06-05 BUY 120 177.780 175.340 175.584 EUR 21,070 179.24
2025-06-04 BUY 122 180.420 176.730 177.099 EUR 21,606 179.26
2025-06-03 BUY 1,464 179.650 174.700 175.195 EUR 256,485 179.26
2025-06-02 BUY 61 174.760* 179.29
2025-05-30 BUY 242 180.360* 179.29
2025-05-29 SELL -61 182.350* 179.26 Profit of 10,935 on sale
2025-05-28 SELL -61 186.695 183.170 183.522 EUR -11,195 179.23 Loss of -262 on sale
2025-05-23 SELL -122 182.160* 179.13 Profit of 21,854 on sale
2025-05-22 SELL -488 184.520 180.735 181.114 EUR -88,383 179.09 Loss of -986 on sale
2025-05-20 SELL -60 189.280 186.820 187.066 EUR -11,224 178.99 Loss of -484 on sale
2025-05-19 BUY 120 188.040* 178.92
2025-05-16 BUY 61 189.330 186.825 187.075 EUR 11,412 178.83
2025-05-15 BUY 556 188.430* 178.75
2025-05-14 BUY 124 189.360* 178.66
2025-05-13 BUY 552 190.680* 178.55
2025-05-12 BUY 434 188.820* 178.46
2025-05-08 BUY 186 180.090* 178.44
2025-05-02 BUY 124 167.535 165.000 165.254 EUR 20,491 178.83
2025-04-29 BUY 248 160.600 156.360 156.784 EUR 38,882 179.35
2025-04-28 BUY 430 159.800 155.950 156.335 EUR 67,224 179.55
2025-04-25 BUY 186 158.320 155.780 156.034 EUR 29,022 179.76
2025-04-24 BUY 124 159.060 154.315 154.790 EUR 19,194 179.97
2025-04-23 BUY 124 159.140 154.040 154.550 EUR 19,164 180.22
2025-04-22 BUY 434 152.590 149.910 150.178 EUR 65,177 180.50
2025-04-16 BUY 124 151.157 147.350 147.731 EUR 18,319 181.78
2025-04-15 BUY 310 153.565 150.180 150.518 EUR 46,661 182.11
2025-04-14 BUY 744 153.230 149.191 149.595 EUR 111,299 182.44
2025-04-11 BUY 244 149.555 143.610 144.204 EUR 35,186 182.81
2025-04-09 BUY 671 160.620 142.230 144.069 EUR 96,670 183.47
2025-04-08 BUY 1,220 153.570 143.831 144.805 EUR 176,662 183.89
2025-04-04 SELL -793 149.700 141.800 142.590 EUR -113,074 184.76 Profit of 33,442 on sale
2025-04-02 SELL -61 164.470* 185.00 Profit of 11,285 on sale
2025-04-01 SELL -61 162.080* 185.27 Profit of 11,301 on sale
2025-03-31 SELL -421 160.260* 185.56 Profit of 78,123 on sale
2025-03-26 BUY 543 167.330* 186.35
2025-03-25 BUY 668 168.520* 186.58
2025-03-24 BUY 183 170.310* 186.78
2025-03-21 BUY 61 165.570* 187.06
2025-03-20 BUY 124 168.090* 187.30
2025-03-19 BUY 484 172.840* 187.49
2025-03-18 BUY 124 170.760* 187.72
2025-03-17 SELL -186 170.630* 187.95 Profit of 34,958 on sale
2025-03-14 BUY 310 167.000* 188.23
2025-03-13 BUY 124 163.500* 188.58
2025-03-11 SELL -342 166.050* 189.21 Profit of 64,710 on sale
2025-03-10 SELL -310 169.510* 189.50 Profit of 58,744 on sale
2025-03-06 SELL -305 167.260* 190.14 Profit of 57,994 on sale
2025-03-05 SELL -122 172.590* 190.41 Profit of 23,230 on sale
2025-03-04 SELL -549 171.320* 190.70 Profit of 104,696 on sale
2025-03-03 SELL -287 179.420 175.560 175.946 EUR -50,497 190.99 Profit of 4,317 on sale
2025-02-28 SELL -177 179.860 175.140 175.612 EUR -31,083 191.19 Profit of 2,758 on sale
2025-02-25 SELL -244 187.200 182.390 182.871 EUR -44,621 191.72 Profit of 2,159 on sale
2025-02-20 SELL -122 194.990 192.180 192.461 EUR -23,480 191.88 Loss of -71 on sale
2025-02-19 SELL -366 194.730 190.870 191.256 EUR -70,000 191.83 Profit of 212 on sale
2025-02-18 SELL -183 192.640 188.000 188.464 EUR -34,489 191.82 Profit of 615 on sale
2025-02-13 BUY 122 189.765 187.570 187.790 EUR 22,910 192.00
2025-02-07 BUY 122 200.275 191.150 192.062 EUR 23,432 192.08
2025-01-29 BUY 244 195.870 193.805 194.011 EUR 47,339 190.82
2025-01-28 BUY 61 194.940 191.740 192.060 EUR 11,716 190.72
2025-01-27 SELL -6 194.480 191.100 191.438 EUR -1,149 190.63 Loss of -5 on sale
2025-01-24 BUY 183 198.190 194.890 195.220 EUR 35,725 190.51
2025-01-23 SELL -2,562 198.110 192.510 193.070 EUR -494,645 190.33 Loss of -7,032 on sale
2025-01-02 BUY 6,430 175.435 168.480 169.175 EUR 1,087,798 190.89
2024-12-10 BUY 59 182.120 176.865 177.391 EUR 10,466 191.23
2024-12-09 SELL -413 183.120 179.910 180.231 EUR -74,435 191.49 Profit of 4,648 on sale
2024-12-06 BUY 236 180.770 178.320 178.565 EUR 42,141 191.83
2024-12-05 BUY 59 179.580 177.220 177.456 EUR 10,470 192.26
2024-12-03 SELL -236 180.340 177.050 177.379 EUR -41,861 193.14 Profit of 3,720 on sale
2024-12-02 BUY 118 181.110 175.570 176.124 EUR 20,783 193.57
2024-11-29 BUY 174 178.160 175.810 176.045 EUR 30,632 194.20
2024-11-27 BUY 118 179.070 175.760 176.091 EUR 20,779 195.55
2024-11-26 BUY 59 181.730 177.360 177.797 EUR 10,490 197.03
2024-11-26 BUY 59 181.730 177.360 177.797 EUR 10,490 197.03
2024-11-22 BUY 180 180.000 177.270 177.543 EUR 31,958 199.38
2024-11-21 BUY 59 179.280 175.420 175.806 EUR 10,373 200.44
2024-11-19 BUY 177 177.080 173.370 173.741 EUR 30,752 203.26
2024-11-18 SELL -3,979 180.180 176.610 176.967 EUR -704,152 204.75 Profit of 110,535 on sale
2024-11-12 BUY 244 196.710 191.470 191.994 EUR 46,847 205.55
2024-11-08 BUY 61 202.380 197.900 198.348 EUR 12,099 206.51
2024-11-07 BUY 1,525 204.745 202.220 202.473 EUR 308,771 206.78
2024-11-06 BUY 183 204.240 196.835 197.576 EUR 36,156 207.12
2024-11-05 BUY 61 193.180 190.770 191.011 EUR 11,652 208.40
2024-11-04 BUY 122 192.450 188.330 188.742 EUR 23,027 210.13
2024-10-25 BUY 122 220.710 216.940 217.317 EUR 26,513 218.56
2024-10-24 SELL -122 220.800 217.530 217.857 EUR -26,579 218.36 Profit of 61 on sale
2024-10-21 BUY 183 220.720 216.370 216.805 EUR 39,675 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-180	150.000	146.820	147.138	EUR -26,485	171.86 Profit of 4,451 on sale
2025-12-10	BUY	120	150.340	145.600	146.074	EUR 17,529	171.96
2025-12-08	BUY	120	146.900	144.270	144.533	EUR 17,344	172.07
2025-12-05	BUY	345	147.020	142.500	142.952	EUR 49,318	172.18
2025-12-04	BUY	390	145.440	142.430	142.731	EUR 55,665	172.30
2025-12-03	BUY	420	145.160	142.420	142.694	EUR 59,931	172.42
2025-12-02	BUY	15	144.795	141.925	142.212	EUR 2,133	172.54
2025-12-01	SELL	-120	145.035	142.230	142.510	EUR -17,101	172.67 Profit of 3,619 on sale
2025-11-28	BUY	60	145.080	142.470	142.731	EUR 8,564	172.79
2025-11-26	BUY	60	145.385	142.390	142.689	EUR 8,561	173.04
2025-11-26	BUY	60	145.385	142.390	142.689	EUR 8,561	173.04
2025-11-25	BUY	30	144.970	142.380	142.639	EUR 4,279	173.17
2025-11-24	BUY	15	142.470	139.465	139.765	EUR 2,096	173.31
2025-11-21	BUY	60	142.410	135.630	136.308	EUR 8,178	173.46
2025-11-20	BUY	270	142.150	135.920	136.543	EUR 36,867	173.62
2025-11-19	SELL	-15	140.440	138.080	138.316	EUR -2,075	173.77 Profit of 532 on sale
2025-11-18	SELL	-405	141.760	138.690	138.997	EUR -56,294	173.93 Profit of 14,147 on sale
2025-11-17	SELL	-165	144.990	138.800	139.419	EUR -23,004	174.08 Profit of 5,719 on sale
2025-11-14	SELL	-150	149.328	144.505	144.987	EUR -21,748	174.21 Profit of 4,384 on sale
2025-11-13	BUY	30	150.350	146.020	146.453	EUR 4,394	174.34
2025-11-07	BUY	75	144.060	139.370	139.839	EUR 10,488	174.90
2025-11-06	SELL	-30	146.250	140.640	141.201	EUR -4,236	175.06 Profit of 1,016 on sale
2025-11-04	BUY	120	155.280	138.530	140.205	EUR 16,825	175.35
2025-11-03	BUY	120	161.000	153.860	154.574	EUR 18,549	175.45
2025-10-31	BUY	15	160.650	155.200	155.745	EUR 2,336	175.52
2025-10-30	BUY	405	159.160	156.570	156.829	EUR 63,516	175.61
2025-10-29	BUY	315	158.120	154.750	155.087	EUR 48,852	175.70
2025-10-28	BUY	240	158.905	154.660	155.085	EUR 37,220	175.80
2025-10-27	SELL	-120	160.720	156.380	156.814	EUR -18,818	175.88 Profit of 2,288 on sale
2025-10-24	BUY	45	161.060	157.450	157.811	EUR 7,101	175.96
2025-10-23	SELL	-120	159.370	154.850	155.302	EUR -18,636	176.05 Profit of 2,490 on sale
2025-10-22	BUY	90	161.100	156.250	156.735	EUR 14,106	176.15
2025-10-21	BUY	135	157.370	153.800	154.157	EUR 20,811	176.24
2025-10-20	SELL	-450	155.660	153.120	153.374	EUR -69,018	176.35 Profit of 10,338 on sale
2025-10-17	SELL	-45	153.405	150.230	150.547	EUR -6,775	176.47 Profit of 1,166 on sale
2025-10-16	BUY	120	151.400	146.805	147.264	EUR 17,672	176.59
2025-10-14	SELL	-105	151.070	145.830	146.354	EUR -15,367	176.87 Profit of 3,204 on sale
2025-10-07	BUY	270	158.655	154.510	154.925	EUR 41,830	176.98
2025-10-06	BUY	90	161.500	157.200	157.630	EUR 14,187	177.08
2025-10-03	BUY	15	162.470	159.130	159.464	EUR 2,392	177.17
2025-10-02	BUY	375	160.560	158.685	158.872	EUR 59,577	177.26
2025-10-01	BUY	120	160.555	158.735	158.917	EUR 19,070	177.36
2025-09-30	BUY	60	162.000	157.980	158.382	EUR 9,503	177.45
2025-09-29	BUY	90	167.000	162.050	162.545	EUR 14,629	177.53
2025-09-26	BUY	45	164.760	156.770	157.569	EUR 7,091	177.60
2025-09-25	BUY	45	159.070	156.660	156.901	EUR 7,061	177.71
2025-09-24	BUY	765	164.600	159.320	159.848	EUR 122,284	177.80
2025-09-18	BUY	375			162.870*		177.88
2025-09-17	BUY	465			167.290*		177.94
2025-09-16	BUY	180			166.150*		178.01
2025-09-15	BUY	150			163.130*		178.09
2025-09-11	BUY	120			165.730*		178.23
2025-09-08	BUY	120	169.965	166.496	166.843	EUR 20,021	178.38
2025-09-04	SELL	-105			166.250*		178.50 Profit of 18,743 on sale
2025-08-22	SELL	-15			167.000*		178.57 Profit of 2,679 on sale
2025-08-21	SELL	-60	165.910	162.880	163.183	EUR -9,791	178.65 Profit of 928 on sale
2025-08-20	BUY	45			166.910*		178.72
2025-08-19	BUY	150			167.580*		178.78
2025-07-31	SELL	-5,644	179.270	173.850	174.392	EUR -984,268	178.89 Profit of 25,359 on sale
2025-07-30	BUY	120	182.740	178.730	179.131	EUR 21,496	178.88
2025-07-28	BUY	120	182.930	181.560	181.697	EUR 21,804	178.84
2025-07-24	SELL	-992	182.050	179.520	179.773	EUR -178,335	178.82 Loss of -950 on sale
2025-07-23	SELL	-248	182.790	179.745	180.049	EUR -44,652	178.80 Loss of -310 on sale
2025-07-18	BUY	186	181.270	178.880	179.119	EUR 33,316	178.79
2025-07-17	SELL	-186	180.900	175.120	175.698	EUR -32,680	178.78 Profit of 573 on sale
2025-07-15	BUY	62	179.210	175.710	176.060	EUR 10,916	178.82
2025-07-14	BUY	62	179.290	175.860	176.203	EUR 10,925	178.83
2025-07-11	BUY	62	178.620	176.960	177.126	EUR 10,982	178.83
2025-07-10	BUY	124	182.900	179.600	179.930	EUR 22,311	178.83
2025-07-09	BUY	124	182.190	177.540	178.005	EUR 22,073	178.82
2025-07-08	SELL	-62	181.615	177.860	178.236	EUR -11,051	178.80 Profit of 35 on sale
2025-07-02	SELL	-62	182.980	179.570	179.911	EUR -11,154	178.74 Loss of -72 on sale
2025-07-01	BUY	372	183.700	178.020	178.588	EUR 66,435	178.73
2025-06-30	BUY	488	179.390	176.910	177.158	EUR 86,453	178.73
2025-06-26	BUY	366	179.510	175.800	176.171	EUR 64,479	178.75
2025-06-25	BUY	604	181.020	176.620	177.060	EUR 106,944	178.75
2025-06-24	BUY	122	180.450	174.430	175.032	EUR 21,354	178.75
2025-06-23	SELL	-61	174.430	170.050	170.488	EUR -10,400	178.78 Profit of 506 on sale
2025-06-20	SELL	-61	172.370	169.280	169.589	EUR -10,345	178.84 Profit of 564 on sale
2025-06-18	BUY	120	172.180	169.490	169.759	EUR 20,371	178.96
2025-06-17	BUY	62	173.700	170.410	170.739	EUR 10,586	179.02
2025-06-16	SELL	-300	173.650	171.190	171.436	EUR -51,431	179.07 Profit of 2,290 on sale
2025-06-13	BUY	62	173.670	169.960	170.331	EUR 10,561	179.13
2025-06-12	SELL	-248	176.210	173.870	174.104	EUR -43,178	179.17 Profit of 1,255 on sale
2025-06-06	BUY	62	178.940	176.640	176.870	EUR 10,966	179.22
2025-06-05	BUY	120	177.780	175.340	175.584	EUR 21,070	179.24
2025-06-04	BUY	122	180.420	176.730	177.099	EUR 21,606	179.26
2025-06-03	BUY	1,464	179.650	174.700	175.195	EUR 256,485	179.26
2025-06-02	BUY	61			174.760*		179.29
2025-05-30	BUY	242			180.360*		179.29
2025-05-29	SELL	-61			182.350*		179.26 Profit of 10,935 on sale
2025-05-28	SELL	-61	186.695	183.170	183.522	EUR -11,195	179.23 Loss of -262 on sale
2025-05-23	SELL	-122			182.160*		179.13 Profit of 21,854 on sale
2025-05-22	SELL	-488	184.520	180.735	181.114	EUR -88,383	179.09 Loss of -986 on sale
2025-05-20	SELL	-60	189.280	186.820	187.066	EUR -11,224	178.99 Loss of -484 on sale
2025-05-19	BUY	120			188.040*		178.92
2025-05-16	BUY	61	189.330	186.825	187.075	EUR 11,412	178.83
2025-05-15	BUY	556			188.430*		178.75
2025-05-14	BUY	124			189.360*		178.66
2025-05-13	BUY	552			190.680*		178.55
2025-05-12	BUY	434			188.820*		178.46
2025-05-08	BUY	186			180.090*		178.44
2025-05-02	BUY	124	167.535	165.000	165.254	EUR 20,491	178.83
2025-04-29	BUY	248	160.600	156.360	156.784	EUR 38,882	179.35
2025-04-28	BUY	430	159.800	155.950	156.335	EUR 67,224	179.55
2025-04-25	BUY	186	158.320	155.780	156.034	EUR 29,022	179.76
2025-04-24	BUY	124	159.060	154.315	154.790	EUR 19,194	179.97
2025-04-23	BUY	124	159.140	154.040	154.550	EUR 19,164	180.22
2025-04-22	BUY	434	152.590	149.910	150.178	EUR 65,177	180.50
2025-04-16	BUY	124	151.157	147.350	147.731	EUR 18,319	181.78
2025-04-15	BUY	310	153.565	150.180	150.518	EUR 46,661	182.11
2025-04-14	BUY	744	153.230	149.191	149.595	EUR 111,299	182.44
2025-04-11	BUY	244	149.555	143.610	144.204	EUR 35,186	182.81
2025-04-09	BUY	671	160.620	142.230	144.069	EUR 96,670	183.47
2025-04-08	BUY	1,220	153.570	143.831	144.805	EUR 176,662	183.89
2025-04-04	SELL	-793	149.700	141.800	142.590	EUR -113,074	184.76 Profit of 33,442 on sale
2025-04-02	SELL	-61			164.470*		185.00 Profit of 11,285 on sale
2025-04-01	SELL	-61			162.080*		185.27 Profit of 11,301 on sale
2025-03-31	SELL	-421			160.260*		185.56 Profit of 78,123 on sale
2025-03-26	BUY	543			167.330*		186.35
2025-03-25	BUY	668			168.520*		186.58
2025-03-24	BUY	183			170.310*		186.78
2025-03-21	BUY	61			165.570*		187.06
2025-03-20	BUY	124			168.090*		187.30
2025-03-19	BUY	484			172.840*		187.49
2025-03-18	BUY	124			170.760*		187.72
2025-03-17	SELL	-186			170.630*		187.95 Profit of 34,958 on sale
2025-03-14	BUY	310			167.000*		188.23
2025-03-13	BUY	124			163.500*		188.58
2025-03-11	SELL	-342			166.050*		189.21 Profit of 64,710 on sale
2025-03-10	SELL	-310			169.510*		189.50 Profit of 58,744 on sale
2025-03-06	SELL	-305			167.260*		190.14 Profit of 57,994 on sale
2025-03-05	SELL	-122			172.590*		190.41 Profit of 23,230 on sale
2025-03-04	SELL	-549			171.320*		190.70 Profit of 104,696 on sale
2025-03-03	SELL	-287	179.420	175.560	175.946	EUR -50,497	190.99 Profit of 4,317 on sale
2025-02-28	SELL	-177	179.860	175.140	175.612	EUR -31,083	191.19 Profit of 2,758 on sale
2025-02-25	SELL	-244	187.200	182.390	182.871	EUR -44,621	191.72 Profit of 2,159 on sale
2025-02-20	SELL	-122	194.990	192.180	192.461	EUR -23,480	191.88 Loss of -71 on sale
2025-02-19	SELL	-366	194.730	190.870	191.256	EUR -70,000	191.83 Profit of 212 on sale
2025-02-18	SELL	-183	192.640	188.000	188.464	EUR -34,489	191.82 Profit of 615 on sale
2025-02-13	BUY	122	189.765	187.570	187.790	EUR 22,910	192.00
2025-02-07	BUY	122	200.275	191.150	192.062	EUR 23,432	192.08
2025-01-29	BUY	244	195.870	193.805	194.011	EUR 47,339	190.82
2025-01-28	BUY	61	194.940	191.740	192.060	EUR 11,716	190.72
2025-01-27	SELL	-6	194.480	191.100	191.438	EUR -1,149	190.63 Loss of -5 on sale
2025-01-24	BUY	183	198.190	194.890	195.220	EUR 35,725	190.51
2025-01-23	SELL	-2,562	198.110	192.510	193.070	EUR -494,645	190.33 Loss of -7,032 on sale
2025-01-02	BUY	6,430	175.435	168.480	169.175	EUR 1,087,798	190.89
2024-12-10	BUY	59	182.120	176.865	177.391	EUR 10,466	191.23
2024-12-09	SELL	-413	183.120	179.910	180.231	EUR -74,435	191.49 Profit of 4,648 on sale
2024-12-06	BUY	236	180.770	178.320	178.565	EUR 42,141	191.83
2024-12-05	BUY	59	179.580	177.220	177.456	EUR 10,470	192.26
2024-12-03	SELL	-236	180.340	177.050	177.379	EUR -41,861	193.14 Profit of 3,720 on sale
2024-12-02	BUY	118	181.110	175.570	176.124	EUR 20,783	193.57
2024-11-29	BUY	174	178.160	175.810	176.045	EUR 30,632	194.20
2024-11-27	BUY	118	179.070	175.760	176.091	EUR 20,779	195.55
2024-11-26	BUY	59	181.730	177.360	177.797	EUR 10,490	197.03
2024-11-26	BUY	59	181.730	177.360	177.797	EUR 10,490	197.03
2024-11-22	BUY	180	180.000	177.270	177.543	EUR 31,958	199.38
2024-11-21	BUY	59	179.280	175.420	175.806	EUR 10,373	200.44
2024-11-19	BUY	177	177.080	173.370	173.741	EUR 30,752	203.26
2024-11-18	SELL	-3,979	180.180	176.610	176.967	EUR -704,152	204.75 Profit of 110,535 on sale
2024-11-12	BUY	244	196.710	191.470	191.994	EUR 46,847	205.55
2024-11-08	BUY	61	202.380	197.900	198.348	EUR 12,099	206.51
2024-11-07	BUY	1,525	204.745	202.220	202.473	EUR 308,771	206.78
2024-11-06	BUY	183	204.240	196.835	197.576	EUR 36,156	207.12
2024-11-05	BUY	61	193.180	190.770	191.011	EUR 11,652	208.40
2024-11-04	BUY	122	192.450	188.330	188.742	EUR 23,027	210.13
2024-10-25	BUY	122	220.710	216.940	217.317	EUR 26,513	218.56
2024-10-24	SELL	-122	220.800	217.530	217.857	EUR -26,579	218.36 Profit of 61 on sale
2024-10-21	BUY	183	220.720	216.370	216.805	EUR 39,675	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CDW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	164,205	90	398,045	41.3%
2025-09-18	240,220	0	774,217	31.0%
2025-09-17	278,364	2,226	413,025	67.4%
2025-09-16	192,962	4,113	446,331	43.2%
2025-09-15	348,529	4,800	462,411	75.4%
2025-09-12	254,068	9	455,039	55.8%
2025-09-11	323,075	33	705,594	45.8%
2025-09-10	337,807	119	564,030	59.9%
2025-09-09	232,960	0	401,142	58.1%
2025-09-08	198,133	1	391,321	50.6%
2025-09-05	272,069	1	470,376	57.8%
2025-09-04	301,134	655	453,185	66.4%
2025-09-03	128,675	9	230,737	55.8%
2025-09-02	131,156	501	269,494	48.7%
2025-08-29	132,654	0	391,573	33.9%
2025-08-28	84,465	20	501,212	16.9%
2025-08-27	171,000	2	499,679	34.2%
2025-08-26	173,659	0	270,721	64.1%
2025-08-25	144,873	48	261,927	55.3%
2025-08-22	189,787	0	614,445	30.9%
2025-08-21	130,038	4	297,369	43.7%
2025-08-20	221,754	0	324,924	68.2%
2025-08-19	148,991	2	285,088	52.3%
2025-08-18	100,732	49	250,867	40.2%
2025-08-15	273,045	0	628,498	43.4%
2025-08-14	269,790	22	407,391	66.2%
2025-08-13	236,384	145	479,794	49.3%
2025-08-12	246,034	45	367,831	66.9%
2025-08-11	245,013	1	418,398	58.6%
2025-08-08	206,985	0	508,412	40.7%
2025-08-07	459,430	0	878,180	52.3%
2025-08-06	481,622	553	1,173,877	41.0%
2025-08-05	356,340	0	877,157	40.6%
2025-08-04	206,604	90	633,581	32.6%
2025-08-01	195,186	576	412,848	47.3%
2025-07-31	255,532	0	426,973	59.8%
2025-07-30	289,807	0	407,269	71.2%
2025-07-29	138,667	0	231,396	59.9%
2025-07-28	130,665	0	211,881	61.7%
2025-07-25	85,947	0	225,109	38.2%
2025-07-24	185,949	0	316,118	58.8%
2025-07-23	133,392	0	249,941	53.4%
2025-07-22	134,582	232	222,662	60.4%
2025-07-21	127,212	0	187,645	67.8%
2025-07-18	147,286	0	302,022	48.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE