Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for CDW
| Stock Name | CDW Corporation |
| Ticker | CDW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US12514G1085 |
Show aggregate CDW holdings
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iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
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 IE0002W8NB38
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 |
|---|
| 2025-11-17 | BUY | 63,420 | 144.990 | 138.800 | 139.419 | EUR 8,841,953 | 163.13 |
| 2025-11-14 | BUY | 63,420 | 149.328 | 144.505 | 144.987 | EUR 9,195,095 | 163.52 |
| 2025-11-13 | BUY | 63,420 | 150.350 | 146.020 | 146.453 | EUR 9,288,050 | 163.89 |
| 2025-11-12 | BUY | 63,420 | 148.040 | 143.290 | 143.765 | EUR 9,117,576 | 164.27 |
| 2025-11-11 | BUY | 88,549 | 144.005 | 140.990 | 141.292 | EUR 12,511,222 | 164.77 |
| 2025-11-10 | BUY | 113,678 | 144.255 | 139.630 | 140.093 | EUR 15,925,436 | 165.28 |
| 2025-11-07 | BUY | 113,678 | 144.060 | 139.370 | 139.839 | EUR 15,896,617 | 165.84 |
| 2025-11-06 | BUY | 113,678 | 146.250 | 140.640 | 141.201 | EUR 16,051,447 | 166.44 |
| 2025-11-05 | BUY | 113,678 | 146.675 | 141.110 | 141.667 | EUR 16,104,364 | 166.96 |
| 2025-11-04 | BUY | 113,678 | 155.280 | 138.530 | 140.205 | EUR 15,938,224 | 167.63 |
| 2025-11-03 | BUY | 113,678 | 161.000 | 153.860 | 154.574 | EUR 17,571,663 | 167.97 |
| 2025-10-31 | BUY | 113,678 | 160.650 | 155.200 | 155.745 | EUR 17,704,780 | 168.21 |
| 2025-10-30 | BUY | 113,678 | 159.160 | 156.570 | 156.829 | EUR 17,828,008 | 168.54 |
| 2025-10-29 | BUY | 113,678 | 158.120 | 154.750 | 155.087 | EUR 17,629,980 | 168.87 |
| 2025-10-28 | BUY | 123,208 | 158.905 | 154.660 | 155.085 | EUR 19,107,651 | 169.25 |
| 2025-10-27 | BUY | 132,738 | 160.720 | 156.380 | 156.814 | EUR 20,815,177 | 169.57 |
| 2025-10-24 | BUY | 132,738 | 161.060 | 157.450 | 157.811 | EUR 20,947,516 | 169.93 |
| 2025-10-23 | BUY | 132,738 | 159.370 | 154.850 | 155.302 | EUR 20,614,478 | 170.31 |
| 2025-10-22 | BUY | 132,738 | 161.100 | 156.250 | 156.735 | EUR 20,804,691 | 170.80 |
| 2025-10-21 | BUY | 132,738 | 157.370 | 153.800 | 154.157 | EUR 20,462,492 | 171.31 |
| 2025-10-20 | BUY | 132,738 | 155.660 | 153.120 | 153.374 | EUR 20,358,557 | 171.90 |
| 2025-10-17 | BUY | 132,738 | 153.405 | 150.230 | 150.547 | EUR 19,983,374 | 172.64 |
| 2025-10-16 | BUY | 132,738 | 151.400 | 146.805 | 147.264 | EUR 19,547,594 | 173.51 |
| 2025-10-15 | BUY | 132,738 | 152.380 | 148.590 | 148.969 | EUR 19,773,847 | 174.53 |
| 2025-10-14 | BUY | 132,738 | 151.070 | 145.830 | 146.354 | EUR 19,426,738 | 175.59 |
| 2025-10-13 | SELL | -132,738 | | | 260.270* | | 171.74  Profit of 22,795,941 on sale |
| 2025-10-09 | BUY | 132,738 | 156.920 | 150.980 | 151.574 | EUR 20,119,629 | 172.69 |
| 2025-10-07 | BUY | 132,738 | 158.655 | 154.510 | 154.925 | EUR 20,564,380 | 173.56 |
| 2025-10-06 | BUY | 132,738 | 161.500 | 157.200 | 157.630 | EUR 20,923,491 | 174.41 |
| 2025-10-03 | BUY | 132,738 | 162.470 | 159.130 | 159.464 | EUR 21,166,933 | 175.25 |
| 2025-10-02 | BUY | 132,738 | 160.560 | 158.685 | 158.872 | EUR 21,088,418 | 176.18 |
| 2025-10-01 | BUY | 132,738 | 160.555 | 158.735 | 158.917 | EUR 21,094,325 | 177.26 |
| 2025-09-30 | BUY | 145,001 | 162.000 | 157.980 | 158.382 | EUR 22,965,548 | 178.46 |
| 2025-09-29 | BUY | 157,264 | 167.000 | 162.050 | 162.545 | EUR 25,562,477 | 179.61 |
| 2025-09-26 | BUY | 157,264 | 164.760 | 156.770 | 157.569 | EUR 24,779,932 | 180.79 |
| 2025-09-25 | BUY | 157,264 | 159.070 | 156.660 | 156.901 | EUR 24,674,879 | 182.77 |
| 2025-09-24 | SELL | -157,264 | 164.600 | 159.320 | 159.848 | EUR -25,138,337 | 175.63 Profit of 2,482,654 on sale |
| 2025-09-18 | BUY | 157,264 | | | 162.870* | | 176.91 |
| 2025-09-17 | BUY | 157,264 | | | 167.290* | | 177.98 |
| 2025-09-16 | BUY | 157,264 | | | 166.150* | | 179.46 |
| 2025-09-15 | BUY | 157,264 | | | 163.130* | | 181.79 |
| 2025-09-12 | BUY | 157,264 | 166.190 | 163.930 | 164.156 | EUR 25,815,828 | 184.71 |
| 2025-09-11 | SELL | -157,264 | | | 266.300* | | 168.39 Profit of 26,481,685 on sale |
| 2025-09-10 | BUY | 157,264 | | | 170.770* | | 167.79 |
| 2025-09-08 | SELL | -157,264 | 169.965 | 166.496 | 166.843 | EUR -26,238,382 | 166.25  Loss of -93,242 on sale |
| 2025-09-05 | SELL | -157,264 | | | 166.250* | | 166.25 Profit of 26,145,140 on sale |
| 2025-09-04 | BUY | 157,264 | | | 166.250* | | 0.00 |
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 |
|---|
| 2025-09-19 | 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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