Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 08:26:49
- 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 08:36:54
- 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 10:36:43
- 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 08:40:55
- 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 05:55:06
- 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 08:38:56
- 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 08:35:09
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/30/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-30 15:00:00
- 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 08:48:51
- We Did The Math ROM Can Go To $69
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:26:51
- 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 08:22:50
- 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 08:28:49
- Analysts Set CDW Co. (NASDAQ:CDW) Target Price at $216.38
- Shares of CDW Co. (NASDAQ:CDW – Get Free Report) have received an average rating of “Moderate Buy” from the eight research firms that are covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month […] - 2025-05-19 05:46:50
- Noteworthy ETF Outflows: QTEC, MSTR, CDW, SNPS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $108.9 million dollar outflow -- that's a 4 - 2025-05-16 14:50:36
- Wait Before You Buy CDW Stock
- CDW (NASDAQ:CDW), a reseller of technology products and services, saw its stock rise about 7% on Wednesday after reporting stronger-than-expected Q1 2025 results, which saw adjusted earnings rise almost 10% to $286.5 million. Growth for the quarter was driven by rising demand fo - 2025-05-13 04:46:07
- Rep. Robert Bresnahan, Jr. Buys CDW Co. (NASDAQ:CDW) Stock
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of CDW Co. (NASDAQ:CDW). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in CDW stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:49
- CDW (NASDAQ:CDW) Shares Up 5.6% on Better-Than-Expected Earnings
- CDW Co. (NASDAQ:CDW – Get Free Report) shot up 5.6% during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $171.52 and last traded at $173.03. 536,288 shares were traded during mid-day trading, a decline of 55% from the average session volume of 1,182,218 shares. The stock […] - 2025-05-09 05:40:50
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
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- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- CDW Q1 Earnings & Revenues Surpass Estimates, Up Y/Y, Shares Gain
- CDW's Q1 earnings and revenues beat and grow year over year, driven by strong momentum across Corporate, Small Business, Public and International segments. - 2025-05-07 13:11:00
- What to Expect From CDW’s Q1 2025 Earnings Report
- CDW is gearing up to release its first-quarter results next month, with analysts expecting earnings to match the prior year’s figure. - 2025-04-25 15:47:24
- Validea's Top Information Technology Stocks Based On Joel Greenblatt - 4/18/2025
- 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.DELL TECHNOLOGIES INC (DELL) - 2025-04-18 15:00:00
- Citigroup Cuts CDW (NASDAQ:CDW) Price Target to $160.00
- CDW (NASDAQ:CDW – Get Free Report) had its price objective dropped by equities researchers at Citigroup from $220.00 to $160.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. Citigroup’s target price suggests a potential upside of 6.08% from the stock’s previous close. […] - 2025-04-16 05:29:06
- First Trust NASDAQ-100-Technology Sector Index Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $659.6 million dollar outflow -- that's a 2 - 2025-04-15 14:58:37
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 448 | USD 77,849 | USD 77,849 | | | | |
| 2025-06-20 (Friday) | 448 | USD 76,438 | USD 76,438 | | | | |
| 2025-06-19 (Thursday) | 448 | USD 76,160 | USD 76,160 | 0 | USD 0 | USD 170 | USD 170 |
| 2025-06-18 (Wednesday) | 448 | USD 76,160 | USD 76,160 | -8 | USD -1,725 | USD 170 | USD 170.8 |
| 2025-06-17 (Tuesday) | 456 | USD 77,885 | USD 77,885 | 0 | USD -707 | USD 170.8 | USD 172.351 |
| 2025-06-16 (Monday) | 456 | USD 78,592 | USD 78,592 | | | | |
| 2025-06-13 (Friday) | 456 | USD 77,712 | USD 77,712 | | | | |
| 2025-06-12 (Thursday) | 456 | USD 79,686 | USD 79,686 | 0 | USD -456 | USD 174.75 | USD 175.75 |
| 2025-06-11 (Wednesday) | 456 | USD 80,142 | USD 80,142 | 0 | USD -1,359 | USD 175.75 | USD 178.73 |
| 2025-06-10 (Tuesday) | 456 | USD 81,501 | USD 81,501 | 0 | USD 593 | USD 178.73 | USD 177.43 |
| 2025-06-09 (Monday) | 456 | USD 80,908 | USD 80,908 | 0 | USD -369 | USD 177.43 | USD 178.239 |
| 2025-06-06 (Friday) | 456 | USD 81,277 | USD 81,277 | 0 | USD 1,099 | USD 178.239 | USD 175.829 |
| 2025-06-05 (Thursday) | 456 | USD 80,178 | USD 80,178 | 0 | USD -443 | USD 175.829 | USD 176.8 |
| 2025-06-04 (Wednesday) | 456 | USD 80,621 | USD 80,621 | 0 | USD -1,163 | USD 176.8 | USD 179.351 |
| 2025-06-03 (Tuesday) | 456 | USD 81,784 | USD 81,784 | 0 | USD 2,093 | USD 179.351 | USD 174.761 |
| 2025-06-02 (Monday) | 456 | USD 79,691 | USD 79,691 | -16 | USD -5,439 | USD 174.761 | USD 180.36 |
| 2025-05-30 (Friday) | 472 | USD 85,130 | USD 85,130 | 0 | USD -939 | USD 180.36 | USD 182.35 |
| 2025-05-29 (Thursday) | 472 | USD 86,069 | USD 86,069 | 0 | USD -467 | USD 182.35 | USD 183.339 |
| 2025-05-28 (Wednesday) | 472 | USD 86,536 | USD 86,536 | 0 | USD -1,124 | USD 183.339 | USD 185.72 |
| 2025-05-27 (Tuesday) | 472 | USD 87,660 | USD 87,660 | -8 | USD 223 | USD 185.72 | USD 182.16 |
| 2025-05-26 (Monday) | 480 | USD 87,437 | USD 87,437 | 0 | USD 0 | USD 182.16 | USD 182.16 |
| 2025-05-23 (Friday) | 480 | USD 87,437 | USD 87,437 | 0 | USD -585 | USD 182.16 | USD 183.379 |
| 2025-05-22 (Thursday) | 480 | USD 88,022 | USD 88,022 | 0 | USD 748 | USD 183.379 | USD 181.821 |
| 2025-05-21 (Wednesday) | 480 | USD 87,274 | USD 87,274 | 88 | USD 13,539 | USD 181.821 | USD 188.099 |
| 2025-05-20 (Tuesday) | 392 | USD 73,735 | USD 73,735 | 0 | USD 23 | USD 188.099 | USD 188.041 |
| 2025-05-19 (Monday) | 392 | USD 73,712 | USD 73,712 | 0 | USD -388 | USD 188.041 | USD 189.031 |
| 2025-05-16 (Friday) | 392 | USD 74,100 | USD 74,100 | 0 | USD 235 | USD 189.031 | USD 188.431 |
| 2025-05-15 (Thursday) | 392 | USD 73,865 | USD 73,865 | 0 | USD -364 | USD 188.431 | USD 189.36 |
| 2025-05-14 (Wednesday) | 392 | USD 74,229 | USD 74,229 | 0 | USD -518 | USD 189.36 | USD 190.681 |
| 2025-05-13 (Tuesday) | 392 | USD 74,747 | USD 74,747 | 0 | USD 730 | USD 190.681 | USD 188.819 |
| 2025-05-12 (Monday) | 392 | USD 74,017 | USD 74,017 | 8 | USD 5,304 | USD 188.819 | USD 178.94 |
| 2025-05-09 (Friday) | 384 | USD 68,713 | USD 68,713 | 0 | USD -442 | USD 178.94 | USD 180.091 |
| 2025-05-08 (Thursday) | 384 | USD 69,155 | USD 69,155 | 32 | USD 7,372 | USD 180.091 | USD 175.52 |
| 2025-05-07 (Wednesday) | 352 | USD 61,783 | USD 61,783 | 0 | USD 4,080 | USD 175.52 | USD 163.929 |
| 2025-05-06 (Tuesday) | 352 | USD 57,703 | USD 57,703 | 0 | USD -641 | USD 163.929 | USD 165.75 |
| 2025-05-05 (Monday) | 352 | USD 58,344 | USD 58,344 | 0 | USD -380 | USD 165.75 | USD 166.83 |
| 2025-05-02 (Friday) | 352 | USD 58,724 | USD 58,724 | 0 | USD 1,559 | USD 166.83 | USD 162.401 |
| 2025-05-01 (Thursday) | 352 | USD 57,165 | USD 57,165 | 0 | USD 648 | USD 162.401 | USD 160.56 |
| 2025-04-30 (Wednesday) | 352 | USD 56,517 | USD 56,517 | 8 | USD 1,491 | USD 160.56 | USD 159.959 |
| 2025-04-29 (Tuesday) | 344 | USD 55,026 | USD 55,026 | 0 | USD 471 | USD 159.959 | USD 158.59 |
| 2025-04-28 (Monday) | 344 | USD 54,555 | USD 54,555 | -8 | USD -1,043 | USD 158.59 | USD 157.949 |
| 2025-04-25 (Friday) | 352 | USD 55,598 | USD 55,598 | 0 | USD -349 | USD 157.949 | USD 158.94 |
| 2025-04-24 (Thursday) | 352 | USD 55,947 | USD 55,947 | 0 | USD 1,436 | USD 158.94 | USD 154.861 |
| 2025-04-23 (Wednesday) | 352 | USD 54,511 | USD 54,511 | 0 | USD 996 | USD 154.861 | USD 152.031 |
| 2025-04-22 (Tuesday) | 352 | USD 53,515 | USD 53,515 | 16 | USD 3,646 | USD 152.031 | USD 148.42 |
| 2025-04-21 (Monday) | 336 | USD 49,869 | USD 49,869 | 0 | USD -1,025 | USD 148.42 | USD 151.47 |
| 2025-04-18 (Friday) | 336 | USD 50,894 | USD 50,894 | 0 | USD 0 | USD 151.47 | USD 151.47 |
| 2025-04-17 (Thursday) | 336 | USD 50,894 | USD 50,894 | 0 | USD 907 | USD 151.47 | USD 148.771 |
| 2025-04-16 (Wednesday) | 336 | USD 49,987 | USD 49,987 | 8 | USD 515 | USD 148.771 | USD 150.829 |
| 2025-04-15 (Tuesday) | 328 | USD 49,472 | USD 49,472 | 0 | USD -299 | USD 150.829 | USD 151.741 |
| 2025-04-14 (Monday) | 328 | USD 49,771 | USD 49,771 | 0 | USD 965 | USD 151.741 | USD 148.799 |
| 2025-04-11 (Friday) | 328 | USD 48,806 | USD 48,806 | 0 | USD 688 | USD 148.799 | USD 146.701 |
| 2025-04-10 (Thursday) | 328 | USD 48,118 | USD 48,118 | 0 | USD -4,191 | USD 146.701 | USD 159.479 |
| 2025-04-09 (Wednesday) | 328 | USD 52,309 | USD 52,309 | 24 | USD 7,916 | USD 159.479 | USD 146.03 |
| 2025-04-08 (Tuesday) | 304 | USD 44,393 | USD 44,393 | 0 | USD -356 | USD 146.03 | USD 147.201 |
| 2025-04-07 (Monday) | 304 | USD 44,749 | USD 44,749 | 0 | USD 824 | USD 147.201 | USD 144.49 |
| 2025-04-04 (Friday) | 304 | USD 43,925 | USD 43,925 | -32 | USD -11,337 | USD 144.49 | USD 164.47 |
| 2025-04-02 (Wednesday) | 336 | USD 55,262 | USD 55,262 | 16 | USD 3,396 | USD 164.47 | USD 162.081 |
| 2025-04-01 (Tuesday) | 320 | USD 51,866 | USD 51,866 | 0 | USD 583 | USD 162.081 | USD 160.259 |
| 2025-03-31 (Monday) | 320 | USD 51,283 | USD 51,283 | 8 | USD 892 | USD 160.259 | USD 161.51 |
| 2025-03-28 (Friday) | 312 | USD 50,391 | USD 50,391 | 0 | USD -727 | USD 161.51 | USD 163.84 |
| 2025-03-27 (Thursday) | 312 | USD 51,118 | USD 51,118 | 40 | USD 5,604 | USD 163.84 | USD 167.331 |
| 2025-03-26 (Wednesday) | 272 | USD 45,514 | USD 45,514 | 0 | USD -323 | USD 167.331 | USD 168.518 |
| 2025-03-25 (Tuesday) | 272 | USD 45,837 | USD 45,837 | 0 | USD -487 | USD 168.518 | USD 170.309 |
| 2025-03-24 (Monday) | 272 | USD 46,324 | USD 46,324 | 0 | USD 1,289 | USD 170.309 | USD 165.57 |
| 2025-03-21 (Friday) | 272 | USD 45,035 | USD 45,035 | 0 | USD -685 | USD 165.57 | USD 168.088 |
| 2025-03-20 (Thursday) | 272 | USD 45,720 | USD 45,720 | 0 | USD -1,292 | USD 168.088 | USD 172.838 |
| 2025-03-19 (Wednesday) | 272 | USD 47,012 | USD 47,012 | 0 | USD 565 | USD 172.838 | USD 170.761 |
| 2025-03-18 (Tuesday) | 272 | USD 46,447 | USD 46,447 | 0 | USD 36 | USD 170.761 | USD 170.629 |
| 2025-03-17 (Monday) | 272 | USD 46,411 | USD 46,411 | 0 | USD 987 | USD 170.629 | USD 167 |
| 2025-03-14 (Friday) | 272 | USD 45,424 | USD 45,424 | 0 | USD 952 | USD 167 | USD 163.5 |
| 2025-03-13 (Thursday) | 272 | USD 44,472 | USD 44,472 | 0 | USD -860 | USD 163.5 | USD 166.662 |
| 2025-03-12 (Wednesday) | 272 | USD 45,332 | USD 45,332 | 0 | USD 166 | USD 166.662 | USD 166.051 |
| 2025-03-11 (Tuesday) | 272 | USD 45,166 | USD 45,166 | 0 | USD -941 | USD 166.051 | USD 169.511 |
| 2025-03-10 (Monday) | 272 | USD 46,107 | USD 46,107 | 0 | USD 310 | USD 169.511 | USD 168.371 |
| 2025-03-07 (Friday) | 272 | USD 45,797 | USD 45,797 | 0 | USD -1,147 | USD 168.371 | USD 172.588 |
| 2025-03-05 (Wednesday) | 272 | USD 46,944 | USD 46,944 | 0 | USD 345 | USD 172.588 | USD 171.32 |
| 2025-03-04 (Tuesday) | 272 | USD 46,599 | USD 46,599 | 0 | USD -321 | USD 171.32 | USD 172.5 |
| 2025-03-03 (Monday) | 272 | USD 46,920 | USD 46,920 | 0 | USD -1,550 | USD 172.5 | USD 178.199 |
| 2025-02-28 (Friday) | 272 | USD 48,470 | USD 48,470 | 0 | USD -218 | USD 178.199 | USD 179 |
| 2025-02-27 (Thursday) | 272 | USD 48,688 | USD 48,688 | 0 | USD -335 | USD 179 | USD 180.232 |
| 2025-02-26 (Wednesday) | 272 | USD 49,023 | USD 49,023 | 0 | USD -639 | USD 180.232 | USD 182.581 |
| 2025-02-25 (Tuesday) | 272 | USD 49,662 | USD 49,662 | 0 | USD -1,118 | USD 182.581 | USD 186.691 |
| 2025-02-24 (Monday) | 272 | USD 50,780 | USD 50,780 | 8 | USD 1,544 | USD 186.691 | USD 186.5 |
| 2025-02-21 (Friday) | 264 | USD 49,236 | USD 49,236 | 0 | USD -1,663 | USD 186.5 | USD 192.799 |
| 2025-02-20 (Thursday) | 264 | USD 50,899 | USD 50,899 | 0 | USD -449 | USD 192.799 | USD 194.5 |
| 2025-02-19 (Wednesday) | 264 | USD 51,348 | USD 51,348 | 0 | USD 539 | USD 194.5 | USD 192.458 |
| 2025-02-18 (Tuesday) | 264 | USD 50,809 | USD 50,809 | 0 | USD 810 | USD 192.458 | USD 189.39 |
| 2025-02-17 (Monday) | 264 | USD 49,999 | USD 49,999 | 0 | USD 0 | USD 189.39 | USD 189.39 |
| 2025-02-14 (Friday) | 264 | USD 49,999 | USD 49,999 | 0 | USD 475 | USD 189.39 | USD 187.591 |
| 2025-02-13 (Thursday) | 264 | USD 49,524 | USD 49,524 | 0 | USD -356 | USD 187.591 | USD 188.939 |
| 2025-02-12 (Wednesday) | 264 | USD 49,880 | USD 49,880 | 8 | USD 795 | USD 188.939 | USD 191.738 |
| 2025-02-11 (Tuesday) | 256 | USD 49,085 | USD 49,085 | 0 | USD 43 | USD 191.738 | USD 191.57 |
| 2025-02-10 (Monday) | 256 | USD 49,042 | USD 49,042 | 16 | USD 2,957 | USD 191.57 | USD 192.021 |
| 2025-02-07 (Friday) | 240 | USD 46,085 | USD 46,085 | 0 | USD -1,881 | USD 192.021 | USD 199.858 |
| 2025-02-06 (Thursday) | 240 | USD 47,966 | USD 47,966 | 0 | USD -1,505 | USD 199.858 | USD 206.129 |
| 2025-02-05 (Wednesday) | 240 | USD 49,471 | USD 49,471 | 8 | USD 3,224 | USD 206.129 | USD 199.341 |
| 2025-02-04 (Tuesday) | 232 | USD 46,247 | USD 46,247 | 0 | USD 209 | USD 199.341 | USD 198.44 |
| 2025-02-03 (Monday) | 232 | USD 46,038 | USD 46,038 | 0 | USD -162 | USD 198.44 | USD 199.138 |
| 2025-01-31 (Friday) | 232 | USD 46,200 | USD 46,200 | 0 | USD 320 | USD 199.138 | USD 197.759 |
| 2025-01-30 (Thursday) | 232 | USD 45,880 | USD 45,880 | 0 | USD 517 | USD 197.759 | USD 195.53 |
| 2025-01-29 (Wednesday) | 232 | USD 45,363 | USD 45,363 | 0 | USD 179 | USD 195.53 | USD 194.759 |
| 2025-01-28 (Tuesday) | 232 | USD 45,184 | USD 45,184 | 0 | USD 167 | USD 194.759 | USD 194.039 |
| 2025-01-27 (Monday) | 232 | USD 45,017 | USD 45,017 | 0 | USD -253 | USD 194.039 | USD 195.129 |
| 2025-01-24 (Friday) | 232 | USD 45,270 | USD 45,270 | 0 | USD -548 | USD 195.129 | USD 197.491 |
| 2025-01-23 (Thursday) | 232 | USD 45,818 | USD 45,818 | 0 | USD 740 | USD 197.491 | USD 194.302 |
| 2025-01-22 (Wednesday) | 232 | USD 45,078 | USD 45,078 | | | | |
| 2025-01-21 (Tuesday) | 232 | USD 44,449 | USD 44,449 | | | | |
| 2025-01-20 (Monday) | 232 | USD 43,785 | USD 43,785 | | | | |
| 2025-01-17 (Friday) | 232 | USD 43,785 | USD 43,785 | | | | |
| 2025-01-16 (Thursday) | 232 | USD 43,567 | USD 43,567 | | | | |
| 2025-01-15 (Wednesday) | 232 | USD 43,491 | USD 43,491 | | | | |
| 2025-01-14 (Tuesday) | 232 | USD 43,282 | USD 43,282 | | | | |
| 2025-01-13 (Monday) | 232 | USD 41,973 | USD 41,973 | | | | |
| 2025-01-10 (Friday) | 232 | USD 42,488 | USD 42,488 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 42,071 | USD 42,071 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 42,071 | USD 42,071 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 42,071 | USD 42,071 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 42,071 | USD 42,071 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 42,071 | USD 42,071 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 42,071 | USD 42,071 | | | | |
| 2025-01-02 (Thursday) | 208 | USD 35,366 | USD 35,366 | 8 | USD -436 | USD 170.029 | USD 179.01 |
| 2024-12-30 (Monday) | 208 | USD 36,057 | USD 36,057 | | | | |
| 2024-12-10 (Tuesday) | 200 | USD 35,802 | USD 35,802 | 0 | USD -690 | USD 179.01 | USD 182.46 |
| 2024-12-09 (Monday) | 200 | USD 36,492 | USD 36,492 | 0 | USD 480 | USD 182.46 | USD 180.06 |
| 2024-12-06 (Friday) | 200 | USD 36,012 | USD 36,012 | 0 | USD 352 | USD 180.06 | USD 178.3 |
| 2024-12-05 (Thursday) | 200 | USD 35,660 | USD 35,660 | 0 | USD 4 | USD 178.3 | USD 178.28 |
| 2024-12-04 (Wednesday) | 200 | USD 35,656 | USD 35,656 | 0 | USD -270 | USD 178.28 | USD 179.63 |
| 2024-12-03 (Tuesday) | 200 | USD 35,926 | USD 35,926 | 0 | USD -198 | USD 179.63 | USD 180.62 |
| 2024-12-02 (Monday) | 200 | USD 36,124 | USD 36,124 | 0 | USD 938 | USD 180.62 | USD 175.93 |
| 2024-11-29 (Friday) | 200 | USD 35,186 | USD 35,186 | 0 | USD -164 | USD 175.93 | USD 176.75 |
| 2024-11-28 (Thursday) | 200 | USD 35,350 | USD 35,350 | 0 | USD 0 | USD 176.75 | USD 176.75 |
| 2024-11-27 (Wednesday) | 200 | USD 35,350 | USD 35,350 | 0 | USD -210 | USD 176.75 | USD 177.8 |
| 2024-11-26 (Tuesday) | 200 | USD 35,560 | USD 35,560 | 0 | USD -708 | USD 177.8 | USD 181.34 |
| 2024-11-25 (Monday) | 200 | USD 36,268 | USD 36,268 | 0 | USD 476 | USD 181.34 | USD 178.96 |
| 2024-11-22 (Friday) | 200 | USD 35,792 | USD 35,792 | 0 | USD 158 | USD 178.96 | USD 178.17 |
| 2024-11-21 (Thursday) | 200 | USD 35,634 | USD 35,634 | 0 | USD 436 | USD 178.17 | USD 175.99 |
| 2024-11-20 (Wednesday) | 200 | USD 35,198 | USD 35,198 | 0 | USD 388 | USD 175.99 | USD 174.05 |
| 2024-11-19 (Tuesday) | 200 | USD 34,810 | USD 34,810 | 0 | USD -804 | USD 174.05 | USD 178.07 |
| 2024-11-18 (Monday) | 200 | USD 35,614 | USD 35,614 | 24 | USD 1,838 | USD 178.07 | USD 191.909 |
| 2024-11-12 (Tuesday) | 176 | USD 33,776 | USD 33,776 | 0 | USD -1,401 | USD 191.909 | USD 199.869 |
| 2024-11-08 (Friday) | 176 | USD 35,177 | USD 35,177 | 8 | USD 1,090 | USD 199.869 | USD 202.899 |
| 2024-11-07 (Thursday) | 168 | USD 34,087 | USD 34,087 | 0 | USD 18 | USD 202.899 | USD 202.792 |
| 2024-11-06 (Wednesday) | 168 | USD 34,069 | USD 34,069 | 16 | USD 4,735 | USD 202.792 | USD 192.987 |
| 2024-11-05 (Tuesday) | 152 | USD 29,334 | USD 29,334 | 0 | USD 287 | USD 192.987 | USD 191.099 |
| 2024-11-04 (Monday) | 152 | USD 29,047 | USD 29,047 | 0 | USD 413 | USD 191.099 | USD 188.382 |
| 2024-11-01 (Friday) | 152 | USD 28,634 | USD 28,634 | 0 | USD 23 | USD 188.382 | USD 188.23 |
| 2024-10-31 (Thursday) | 152 | USD 28,611 | USD 28,611 | 0 | USD -1,038 | USD 188.23 | USD 195.059 |
| 2024-10-30 (Wednesday) | 152 | USD 29,649 | USD 29,649 | 0 | USD -3,776 | USD 195.059 | USD 219.901 |
| 2024-10-29 (Tuesday) | 152 | USD 33,425 | USD 33,425 | 0 | USD 213 | USD 219.901 | USD 218.5 |
| 2024-10-28 (Monday) | 152 | USD 33,212 | USD 33,212 | 0 | USD 226 | USD 218.5 | USD 217.013 |
| 2024-10-25 (Friday) | 152 | USD 32,986 | USD 32,986 | 0 | USD -326 | USD 217.013 | USD 219.158 |
| 2024-10-24 (Thursday) | 152 | USD 33,312 | USD 33,312 | 0 | USD 229 | USD 219.158 | USD 217.651 |
| 2024-10-23 (Wednesday) | 152 | USD 33,083 | USD 33,083 | 0 | USD 87 | USD 217.651 | USD 217.079 |
| 2024-10-22 (Tuesday) | 152 | USD 32,996 | USD 32,996 | 0 | USD -497 | USD 217.079 | USD 220.349 |
| 2024-10-21 (Monday) | 152 | USD 33,493 | USD 33,493 | 0 | USD 310 | USD 220.349 | USD 218.309 |
| 2024-10-18 (Friday) | 152 | USD 33,183 | USD 33,183 | | | | |
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 holdingsShare Trades of CDW by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -8 | 172.180 | 169.490 | 169.759 | EUR -1,358 | 179.01 Profit of 74 on sale |
| 2025-06-02 | SELL | -16 | | | 174.761* | | 179.24 Profit of 2,868 on sale |
| 2025-05-27 | SELL | -8 | 185.920 | 182.790 | 183.103 | EUR -1,465 | 179.11 Loss of -32 on sale |
| 2025-05-21 | BUY | 88 | 187.315 | 181.410 | 182.001 | EUR 16,016 | 179.00 |
| 2025-05-12 | BUY | 8 | | | 188.819* | | 178.36 |
| 2025-05-08 | BUY | 32 | | | 180.091* | | 178.34 |
| 2025-04-30 | BUY | 8 | 160.940 | 156.410 | 156.863 | EUR 1,255 | 179.09 |
| 2025-04-28 | SELL | -8 | 159.800 | 155.950 | 156.335 | EUR -1,251 | 179.49 Profit of 185 on sale |
| 2025-04-22 | BUY | 16 | 152.590 | 149.910 | 150.178 | EUR 2,403 | 180.48 |
| 2025-04-16 | BUY | 8 | 151.157 | 147.350 | 147.731 | EUR 1,182 | 181.82 |
| 2025-04-09 | BUY | 24 | 160.620 | 142.230 | 144.069 | EUR 3,458 | 183.58 |
| 2025-04-04 | SELL | -32 | 149.700 | 141.800 | 142.590 | EUR -4,563 | 184.94 Profit of 1,355 on sale |
| 2025-04-02 | BUY | 16 | | | 164.470* | | 185.19 |
| 2025-03-31 | BUY | 8 | | | 160.259* | | 185.79 |
| 2025-03-27 | BUY | 40 | | | 163.840* | | 186.38 |
| 2025-02-24 | BUY | 8 | 188.410 | 185.120 | 185.449 | EUR 1,484 | 192.14 |
| 2025-02-12 | BUY | 8 | 190.740 | 188.000 | 188.274 | EUR 1,506 | 192.46 |
| 2025-02-10 | BUY | 16 | 194.020 | 189.580 | 190.024 | EUR 3,040 | 192.49 |
| 2025-02-05 | BUY | 8 | 222.920 | 203.510 | 205.451 | EUR 1,644 | 192.02 |
| 2025-01-02 | BUY | 8 | 175.435 | 168.480 | 169.175 | EUR 1,353 | 191.37 |
| 2024-11-18 | BUY | 24 | 180.180 | 176.610 | 176.967 | EUR 4,247 | 205.18 |
| 2024-11-08 | BUY | 8 | 202.380 | 197.900 | 198.348 | EUR 1,587 | 206.51 |
| 2024-11-06 | BUY | 16 | 204.240 | 196.835 | 197.576 | EUR 3,161 | 207.12 |
Market high and low price is on the date. * (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 |
|---|
| 2025-06-24 | 229,622 | 145 | 548,265 | 41.9% |
| 2025-06-23 | 112,879 | 40 | 618,572 | 18.2% |
| 2025-06-20 | 189,058 | 80 | 394,811 | 47.9% |
| 2025-06-18 | 146,754 | 0 | 383,285 | 38.3% |
| 2025-06-17 | 167,002 | 0 | 393,786 | 42.4% |
| 2025-06-16 | 117,492 | 0 | 518,207 | 22.7% |
| 2025-06-13 | 184,177 | 355 | 379,001 | 48.6% |
| 2025-06-12 | 253,954 | 0 | 339,350 | 74.8% |
| 2025-06-11 | 170,220 | 12 | 287,164 | 59.3% |
| 2025-06-10 | 234,510 | 250 | 656,083 | 35.7% |
| 2025-06-09 | 212,270 | 0 | 299,629 | 70.8% |
| 2025-06-06 | 170,459 | 0 | 213,800 | 79.7% |
| 2025-06-05 | 331,419 | 0 | 473,773 | 70.0% |
| 2025-06-04 | 219,806 | 15 | 392,521 | 56.0% |
| 2025-06-03 | 212,325 | 288 | 305,593 | 69.5% |
| 2025-06-02 | 505,466 | 412 | 770,585 | 65.6% |
| 2025-05-30 | 159,517 | 15 | 289,903 | 55.0% |
| 2025-05-29 | 158,039 | 0 | 238,167 | 66.4% |
| 2025-05-28 | 190,791 | 0 | 307,958 | 62.0% |
| 2025-05-27 | 278,273 | 1 | 354,782 | 78.4% |
| 2025-05-23 | 449,012 | 103 | 574,185 | 78.2% |
| 2025-05-22 | 241,234 | 0 | 472,025 | 51.1% |
| 2025-05-21 | 201,709 | 70 | 334,324 | 60.3% |
| 2025-05-20 | 195,716 | 0 | 300,790 | 65.1% |
| 2025-05-19 | 180,009 | 60 | 299,297 | 60.1% |
| 2025-05-16 | 149,435 | 4 | 286,440 | 52.2% |
| 2025-05-15 | 366,348 | 10 | 670,858 | 54.6% |
| 2025-05-14 | 749,537 | 10 | 952,383 | 78.7% |
| 2025-05-13 | 569,459 | 98 | 794,904 | 71.6% |
| 2025-05-12 | 412,561 | 30 | 685,883 | 60.2% |
| 2025-05-09 | 310,712 | 0 | 429,948 | 72.3% |
| 2025-05-08 | 715,932 | 29 | 1,110,971 | 64.4% |
| 2025-05-07 | 826,357 | 3 | 1,067,019 | 77.4% |
| 2025-05-06 | 296,727 | 602 | 521,892 | 56.9% |
| 2025-05-05 | 255,211 | 0 | 353,357 | 72.2% |
| 2025-05-02 | 395,779 | 35 | 725,960 | 54.5% |
| 2025-05-01 | 364,245 | 60 | 598,316 | 60.9% |
| 2025-04-30 | 174,699 | 32 | 270,560 | 64.6% |
| 2025-04-29 | 224,109 | 13,269 | 359,785 | 62.3% |
| 2025-04-28 | 195,096 | 45 | 387,457 | 50.4% |
| 2025-04-25 | 138,942 | 0 | 359,770 | 38.6% |
| 2025-04-24 | 200,686 | 7,687 | 468,619 | 42.8% |
| 2025-04-23 | 242,987 | 68 | 481,796 | 50.4% |
| 2025-04-22 | 183,469 | 106 | 357,423 | 51.3% |
| 2025-04-21 | 289,220 | 0 | 614,386 | 47.1% |
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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