Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CDW

Stock NameCDW Corporation
TickerCDW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS12514G1085

Show aggregate CDW holdings

News associated with CDW

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 ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($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 08:19:02
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
Schroder Investment Management Group Has $3.45 Million Stock Position in CDW Co. (NASDAQ:CDW)
Schroder Investment Management Group cut its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 77.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,894 shares of the information technology services provider’s stock after selling 69,642 shares during the quarter. Schroder Investment Management Group’s holdings in CDW were worth $3,449,000 as of its […] - 2025-04-06 10:06:49
Arrowstreet Capital Limited Partnership Increases Position in CDW Co. (NASDAQ:CDW)
Arrowstreet Capital Limited Partnership increased its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 62.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 62,724 shares of the information technology services provider’s stock after purchasing an additional 24,084 shares during […] - 2025-04-06 09:25:09
Wealthfront Advisers LLC Decreases Position in CDW Co. (NASDAQ:CDW)
Wealthfront Advisers LLC lessened its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 52.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,849 shares of the information technology services provider’s stock after selling 3,200 shares during the period. Wealthfront Advisers LLC’s holdings […] - 2025-03-17 08:16:53
Victory Capital Management Inc. Lowers Holdings in CDW Co. (NASDAQ:CDW)
Victory Capital Management Inc. trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 11.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 132,700 shares of the information technology services provider’s stock after selling 16,910 shares during the period. Victory […] - 2025-03-11 08:58:59
Mutual of America Capital Management LLC Has $2.78 Million Holdings in CDW Co. (NASDAQ:CDW)
Mutual of America Capital Management LLC cut its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,962 shares of the information technology services provider’s stock after selling 485 shares during the period. […] - 2025-03-07 09:50:54
CDW Co. (NASDAQ:CDW) Receives $242.67 Average PT from Analysts
Shares of CDW Co. (NASDAQ:CDW – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year […] - 2025-03-05 06:20:55
Private Advisor Group LLC Has $605,000 Position in CDW Co. (NASDAQ:CDW)
Private Advisor Group LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the fourth quarter, Holdings Channel reports. The firm owned 3,476 shares of the information technology services provider’s stock after selling 232 shares during the quarter. Private Advisor Group LLC’s holdings in CDW were worth $605,000 at the end […] - 2025-03-03 08:46:51
Is Wall Street Bullish or Bearish on CDW Corporation Stock?
CDW Corporation has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:51
New Mexico Educational Retirement Board Has $1.11 Million Position in CDW Co. (NASDAQ:CDW)
New Mexico Educational Retirement Board reduced its stake in CDW Co. (NASDAQ:CDW – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,350 shares of the information technology services provider’s stock after selling 200 shares during the […] - 2025-02-18 08:54:55
Asset Management One Co. Ltd. Trims Position in CDW Co. (NASDAQ:CDW)
Asset Management One Co. Ltd. lowered its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 63,456 shares of the information technology services provider’s stock after selling 14,996 shares during […] - 2025-02-17 08:31:09
Retirement Systems of Alabama Sells 240 Shares of CDW Co. (NASDAQ:CDW)
Retirement Systems of Alabama reduced its position in shares of CDW Co. (NASDAQ:CDW – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 28,853 shares of the information technology services provider’s stock after selling 240 shares during the quarter. Retirement […] - 2025-02-11 08:28:53
Trust Point Inc. Has $260,000 Stock Holdings in CDW Co. (NASDAQ:CDW)
Trust Point Inc. reduced its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,493 shares of the information technology services provider’s stock after selling 101 shares during the period. Trust Point Inc.’s holdings in CDW were worth $260,000 as of its […] - 2025-02-07 09:25:20
CDW (NASDAQ:CDW) Shares Gap Up on Better-Than-Expected Earnings
CDW Co. (NASDAQ:CDW – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $199.34, but opened at $222.91. CDW shares last traded at $212.30, with a volume of 545,872 shares trading hands. The information technology services provider reported $2.40 earnings […] - 2025-02-07 06:55:00
CDW (NASDAQ:CDW) to Buyback $750.00 million in Outstanding Shares
CDW (NASDAQ:CDW – Get Free Report) announced that its board has authorized a stock buyback plan on Wednesday, February 5th, RTT News reports. The company plans to buyback $750.00 million in outstanding shares. This buyback authorization authorizes the information technology services provider to buy up to 2.7% of its stock through open market purchases. Stock […] - 2025-02-07 06:10:45
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CDW holdings

DateNumber of CDW Shares HeldBase Market Value of CDW SharesLocal Market Value of CDW SharesChange in CDW Shares HeldChange in CDW Base ValueCurrent Price per CDW Share HeldPrevious Price per CDW Share Held
2025-05-08 (Thursday)60,688USD 10,929,302USD 10,929,302
2025-05-07 (Wednesday)61,529USD 10,799,570USD 10,799,570
2025-05-06 (Tuesday)61,587CDW holding increased by 24USD 10,095,957CDW holding decreased by -108110USD 10,095,95724USD -108,110 USD 163.93 USD 165.75
2025-05-05 (Monday)61,563USD 10,204,067CDW holding decreased by -66488USD 10,204,0670USD -66,488 USD 165.75 USD 166.83
2025-05-02 (Friday)61,563USD 10,270,555CDW holding increased by 272724USD 10,270,5550USD 272,724 USD 166.83 USD 162.4
2025-05-01 (Thursday)61,563CDW holding increased by 1102USD 9,997,831CDW holding increased by 290213USD 9,997,8311,102USD 290,213 USD 162.4 USD 160.56
2025-04-30 (Wednesday)60,461CDW holding increased by 609USD 9,707,618CDW holding increased by 133692USD 9,707,618609USD 133,692 USD 160.56 USD 159.96
2025-04-29 (Tuesday)59,852CDW holding decreased by -116USD 9,573,926CDW holding increased by 63601USD 9,573,926-116USD 63,601 USD 159.96 USD 158.59
2025-04-28 (Monday)59,968CDW holding decreased by -150USD 9,510,325CDW holding increased by 14687USD 9,510,325-150USD 14,687 USD 158.59 USD 157.95
2025-04-25 (Friday)60,118CDW holding increased by 60USD 9,495,638CDW holding decreased by -49981USD 9,495,63860USD -49,981 USD 157.95 USD 158.94
2025-04-24 (Thursday)60,058CDW holding decreased by -30USD 9,545,619CDW holding increased by 240391USD 9,545,619-30USD 240,391 USD 158.94 USD 154.86
2025-04-23 (Wednesday)60,088USD 9,305,228CDW holding increased by 170049USD 9,305,2280USD 170,049 USD 154.86 USD 152.03
2025-04-22 (Tuesday)60,088CDW holding decreased by -4020USD 9,135,179CDW holding decreased by -379730USD 9,135,179-4,020USD -379,730 USD 152.03 USD 148.42
2025-04-21 (Monday)64,108USD 9,514,909CDW holding decreased by -195530USD 9,514,9090USD -195,530 USD 148.42 USD 151.47
2025-04-18 (Friday)64,108USD 9,710,439USD 9,710,4390USD 0 USD 151.47 USD 151.47
2025-04-17 (Thursday)64,108CDW holding decreased by -1830USD 9,710,439CDW holding decreased by -99157USD 9,710,439-1,830USD -99,157 USD 151.47 USD 148.77
2025-04-16 (Wednesday)65,938CDW holding increased by 60USD 9,809,596CDW holding decreased by -126783USD 9,809,59660USD -126,783 USD 148.77 USD 150.83
2025-04-15 (Tuesday)65,878CDW holding increased by 60USD 9,936,379CDW holding decreased by -50844USD 9,936,37960USD -50,844 USD 150.83 USD 151.74
2025-04-14 (Monday)65,818USD 9,987,223CDW holding increased by 193505USD 9,987,2230USD 193,505 USD 151.74 USD 148.8
2025-04-11 (Friday)65,818USD 9,793,718CDW holding increased by 138217USD 9,793,7180USD 138,217 USD 148.8 USD 146.7
2025-04-10 (Thursday)65,818CDW holding decreased by -1890USD 9,655,501CDW holding decreased by -1142571USD 9,655,501-1,890USD -1,142,571 USD 146.7 USD 159.48
2025-04-09 (Wednesday)67,708CDW holding increased by 150USD 10,798,072CDW holding increased by 932577USD 10,798,072150USD 932,577 USD 159.48 USD 146.03
2025-04-08 (Tuesday)67,558CDW holding increased by 30USD 9,865,495CDW holding decreased by -74627USD 9,865,49530USD -74,627 USD 146.03 USD 147.2
2025-04-07 (Monday)67,528CDW holding increased by 540USD 9,940,122CDW holding increased by 261026USD 9,940,122540USD 261,026 USD 147.2 USD 144.49
2025-04-04 (Friday)66,988CDW holding increased by 330USD 9,679,096CDW holding decreased by -1284145USD 9,679,096330USD -1,284,145 USD 144.49 USD 164.47
2025-04-02 (Wednesday)66,658CDW holding increased by 210USD 10,963,241CDW holding increased by 193349USD 10,963,241210USD 193,349 USD 164.47 USD 162.08
2025-04-01 (Tuesday)66,448CDW holding increased by 2370USD 10,769,892CDW holding increased by 500752USD 10,769,8922,370USD 500,752 USD 162.08 USD 160.26
2025-03-31 (Monday)64,078CDW holding increased by 90USD 10,269,140CDW holding decreased by -65562USD 10,269,14090USD -65,562 USD 160.26 USD 161.51
2025-03-28 (Friday)63,988USD 10,334,702CDW holding decreased by -149092USD 10,334,7020USD -149,092 USD 161.51 USD 163.84
2025-03-27 (Thursday)63,988USD 10,483,794CDW holding decreased by -223318USD 10,483,7940USD -223,318 USD 163.84 USD 167.33
2025-03-26 (Wednesday)63,988USD 10,707,112CDW holding decreased by -76146USD 10,707,1120USD -76,146 USD 167.33 USD 168.52
2025-03-25 (Tuesday)63,988CDW holding increased by 30USD 10,783,258CDW holding decreased by -109429USD 10,783,25830USD -109,429 USD 168.52 USD 170.31
2025-03-24 (Monday)63,958USD 10,892,687CDW holding increased by 303161USD 10,892,6870USD 303,161 USD 170.31 USD 165.57
2025-03-21 (Friday)63,958USD 10,589,526CDW holding decreased by -161174USD 10,589,5260USD -161,174 USD 165.57 USD 168.09
2025-03-20 (Thursday)63,958CDW holding increased by 60USD 10,750,700CDW holding decreased by -293430USD 10,750,70060USD -293,430 USD 168.09 USD 172.84
2025-03-19 (Wednesday)63,898USD 11,044,130CDW holding increased by 132908USD 11,044,1300USD 132,908 USD 172.84 USD 170.76
2025-03-18 (Tuesday)63,898CDW holding increased by 150USD 10,911,222CDW holding increased by 33901USD 10,911,222150USD 33,901 USD 170.76 USD 170.63
2025-03-17 (Monday)63,748CDW holding increased by 20USD 10,877,321CDW holding increased by 234745USD 10,877,32120USD 234,745 USD 170.63 USD 167
2025-03-14 (Friday)63,728CDW holding decreased by -10USD 10,642,576CDW holding increased by 221413USD 10,642,576-10USD 221,413 USD 167 USD 163.5
2025-03-13 (Thursday)63,738CDW holding decreased by -1930USD 10,421,163CDW holding decreased by -523066USD 10,421,163-1,930USD -523,066 USD 163.5 USD 166.66
2025-03-12 (Wednesday)65,668CDW holding increased by 360USD 10,944,229CDW holding increased by 99836USD 10,944,229360USD 99,836 USD 166.66 USD 166.05
2025-03-11 (Tuesday)65,308CDW holding increased by 360USD 10,844,393CDW holding decreased by -164942USD 10,844,393360USD -164,942 USD 166.05 USD 169.51
2025-03-10 (Monday)64,948USD 11,009,335CDW holding increased by 74040USD 11,009,3350USD 74,040 USD 169.51 USD 168.37
2025-03-07 (Friday)64,948CDW holding increased by 120USD 10,935,295CDW holding increased by 92164USD 10,935,295120USD 92,164 USD 168.37 USD 167.26
2025-03-06 (Thursday)64,828CDW holding increased by 420USD 10,843,131CDW holding decreased by -273046USD 10,843,131420USD -273,046 USD 167.26 USD 172.59
2025-03-05 (Wednesday)64,408CDW holding increased by 2280USD 11,116,177CDW holding increased by 472408USD 11,116,1772,280USD 472,408 USD 172.59 USD 171.32
2025-03-04 (Tuesday)62,128CDW holding increased by 120USD 10,643,769CDW holding decreased by -52611USD 10,643,769120USD -52,611 USD 171.32 USD 172.5
2025-03-03 (Monday)62,008CDW holding increased by 150USD 10,696,380CDW holding decreased by -326716USD 10,696,380150USD -326,716 USD 172.5 USD 178.2
2025-02-28 (Friday)61,858CDW holding increased by 1761USD 11,023,096CDW holding increased by 265733USD 11,023,0961,761USD 265,733 USD 178.2 USD 179
2025-02-27 (Thursday)60,097CDW holding increased by 261USD 10,757,363CDW holding decreased by -26879USD 10,757,363261USD -26,879 USD 179 USD 180.23
2025-02-26 (Wednesday)59,836CDW holding decreased by -150USD 10,784,242CDW holding decreased by -168002USD 10,784,242-150USD -168,002 USD 180.23 USD 182.58
2025-02-25 (Tuesday)59,986CDW holding decreased by -29USD 10,952,244CDW holding decreased by -251956USD 10,952,244-29USD -251,956 USD 182.58 USD 186.69
2025-02-24 (Monday)60,015CDW holding increased by 29USD 11,204,200CDW holding increased by 16811USD 11,204,20029USD 16,811 USD 186.69 USD 186.5
2025-02-21 (Friday)59,986USD 11,187,389CDW holding decreased by -377912USD 11,187,3890USD -377,912 USD 186.5 USD 192.8
2025-02-20 (Thursday)59,986CDW holding decreased by -377USD 11,565,301CDW holding decreased by -175303USD 11,565,301-377USD -175,303 USD 192.8 USD 194.5
2025-02-19 (Wednesday)60,363CDW holding increased by 116USD 11,740,604CDW holding increased by 145466USD 11,740,604116USD 145,466 USD 194.5 USD 192.46
2025-02-18 (Tuesday)60,247CDW holding increased by 118USD 11,595,138CDW holding increased by 207307USD 11,595,138118USD 207,307 USD 192.46 USD 189.39
2025-02-17 (Monday)60,129USD 11,387,831USD 11,387,8310USD 0 USD 189.39 USD 189.39
2025-02-14 (Friday)60,129USD 11,387,831CDW holding increased by 108232USD 11,387,8310USD 108,232 USD 189.39 USD 187.59
2025-02-13 (Thursday)60,129CDW holding increased by 3306USD 11,279,599CDW holding increased by 543461USD 11,279,5993,306USD 543,461 USD 187.59 USD 188.94
2025-02-12 (Wednesday)56,823CDW holding increased by 986USD 10,736,138CDW holding increased by 29952USD 10,736,138986USD 29,952 USD 188.94 USD 191.74
2025-02-11 (Tuesday)55,837CDW holding increased by 817USD 10,706,186CDW holding increased by 166005USD 10,706,186817USD 166,005 USD 191.74 USD 191.57
2025-02-10 (Monday)55,020USD 10,540,181CDW holding decreased by -24759USD 10,540,1810USD -24,759 USD 191.57 USD 192.02
2025-02-07 (Friday)55,020CDW holding increased by 87USD 10,564,940CDW holding decreased by -413969USD 10,564,94087USD -413,969 USD 192.02 USD 199.86
2025-02-06 (Thursday)54,933CDW holding increased by 1160USD 10,978,909CDW holding decreased by -105319USD 10,978,9091,160USD -105,319 USD 199.86 USD 206.13
2025-02-05 (Wednesday)53,773CDW holding increased by 580USD 11,084,228CDW holding increased by 480735USD 11,084,228580USD 480,735 USD 206.13 USD 199.34
2025-02-04 (Tuesday)53,193CDW holding increased by 435USD 10,603,493CDW holding increased by 134195USD 10,603,493435USD 134,195 USD 199.34 USD 198.44
2025-02-03 (Monday)52,758CDW holding decreased by -2523USD 10,469,298CDW holding decreased by -539360USD 10,469,298-2,523USD -539,360 USD 198.44 USD 199.14
2025-01-31 (Friday)55,281CDW holding increased by 232USD 11,008,658CDW holding increased by 122168USD 11,008,658232USD 122,168 USD 199.14 USD 197.76
2025-01-30 (Thursday)55,049CDW holding increased by 29USD 10,886,490CDW holding increased by 128429USD 10,886,49029USD 128,429 USD 197.76 USD 195.53
2025-01-29 (Wednesday)55,020CDW holding increased by 493USD 10,758,061CDW holding increased by 138382USD 10,758,061493USD 138,382 USD 195.53 USD 194.76
2025-01-28 (Tuesday)54,527CDW holding increased by 174USD 10,619,679CDW holding increased by 73023USD 10,619,679174USD 73,023 USD 194.76 USD 194.04
2025-01-27 (Monday)54,353CDW holding increased by 174USD 10,546,656CDW holding decreased by -25292USD 10,546,656174USD -25,292 USD 194.04 USD 195.13
2025-01-24 (Friday)54,179CDW holding increased by 174USD 10,571,948CDW holding decreased by -93499USD 10,571,948174USD -93,499 USD 195.13 USD 197.49
2025-01-23 (Thursday)54,005CDW holding increased by 493USD 10,665,447CDW holding increased by 268065USD 10,665,447493USD 268,065 USD 197.49 USD 194.3
2025-01-22 (Wednesday)53,512CDW holding increased by 290USD 10,397,382CDW holding increased by 200579USD 10,397,382290USD 200,579 USD 194.3 USD 191.59
2025-01-21 (Tuesday)53,222CDW holding increased by 1711USD 10,196,803CDW holding increased by 475132USD 10,196,8031,711USD 475,132 USD 191.59 USD 188.73
2025-01-20 (Monday)51,511USD 9,721,671USD 9,721,6710USD 0 USD 188.73 USD 188.73
2025-01-17 (Friday)51,511CDW holding increased by 348USD 9,721,671CDW holding increased by 113771USD 9,721,671348USD 113,771 USD 188.73 USD 187.79
2025-01-16 (Thursday)51,163USD 9,607,900CDW holding increased by 16884USD 9,607,9000USD 16,884 USD 187.79 USD 187.46
2025-01-15 (Wednesday)51,163CDW holding increased by 174USD 9,591,016CDW holding increased by 78508USD 9,591,016174USD 78,508 USD 187.46 USD 186.56
2025-01-14 (Tuesday)50,989USD 9,512,508CDW holding increased by 287578USD 9,512,5080USD 287,578 USD 186.56 USD 180.92
2025-01-13 (Monday)50,989CDW holding increased by 493USD 9,224,930CDW holding decreased by -22907USD 9,224,930493USD -22,907 USD 180.92 USD 183.14
2025-01-10 (Friday)50,496CDW holding increased by 378USD 9,247,837CDW holding increased by 159439USD 9,247,837378USD 159,439 USD 183.14 USD 181.34
2025-01-09 (Thursday)50,118USD 9,088,398USD 9,088,3980USD 0 USD 181.34 USD 181.34
2025-01-08 (Wednesday)50,118USD 9,088,398USD 9,088,3980USD 0 USD 181.34 USD 181.34
2025-01-02 (Thursday)50,002USD 8,501,840CDW holding decreased by -200508USD 8,501,8400USD -200,508 USD 170.03 USD 174.04
2024-12-31 (Tuesday)50,002CDW holding increased by 87USD 8,702,348CDW holding increased by 49583USD 8,702,34887USD 49,583 USD 174.04 USD 173.35
2024-12-30 (Monday)49,915CDW holding increased by 116USD 8,652,765CDW holding decreased by -102397USD 8,652,765116USD -102,397 USD 173.35 USD 175.81
2024-12-27 (Friday)49,799CDW holding increased by 565USD 8,755,162CDW holding increased by 34836USD 8,755,162565USD 34,836 USD 175.81 USD 177.12
2024-12-26 (Thursday)49,234USD 8,720,326CDW holding increased by 38402USD 8,720,3260USD 38,402 USD 177.12 USD 176.34
2024-12-24 (Tuesday)49,234USD 8,681,924CDW holding increased by 38403USD 8,681,9240USD 38,403 USD 176.34 USD 175.56
2024-12-23 (Monday)49,234CDW holding increased by 174USD 8,643,521CDW holding increased by 81079USD 8,643,521174USD 81,079 USD 175.56 USD 174.53
2024-12-20 (Friday)49,060CDW holding increased by 11151USD 8,562,442CDW holding increased by 1993570USD 8,562,44211,151USD 1,993,570 USD 174.53 USD 173.28
2024-12-19 (Thursday)37,909CDW holding increased by 276USD 6,568,872CDW holding increased by 115189USD 6,568,872276USD 115,189 USD 173.28 USD 171.49
2024-12-18 (Wednesday)37,633USD 6,453,683CDW holding decreased by -194563USD 6,453,6830USD -194,563 USD 171.49 USD 176.66
2024-12-17 (Tuesday)37,633CDW holding increased by 211USD 6,648,246CDW holding decreased by -5011USD 6,648,246211USD -5,011 USD 176.66 USD 177.79
2024-12-16 (Monday)37,422CDW holding increased by 69USD 6,653,257CDW holding increased by 76888USD 6,653,25769USD 76,888 USD 177.79 USD 176.06
2024-12-13 (Friday)37,353CDW holding increased by 115USD 6,576,369CDW holding decreased by -61305USD 6,576,369115USD -61,305 USD 176.06 USD 178.25
2024-12-11 (Wednesday)37,238CDW holding increased by 69USD 6,637,674CDW holding decreased by -15949USD 6,637,67469USD -15,949 USD 178.25 USD 179.01
2024-12-10 (Tuesday)37,169CDW holding increased by 46USD 6,653,623CDW holding decreased by -119840USD 6,653,62346USD -119,840 USD 179.01 USD 182.46
2024-12-09 (Monday)37,123CDW holding increased by 46USD 6,773,463CDW holding increased by 97378USD 6,773,46346USD 97,378 USD 182.46 USD 180.06
2024-12-06 (Friday)37,077USD 6,676,085CDW holding increased by 65256USD 6,676,0850USD 65,256 USD 180.06 USD 178.3
2024-12-05 (Thursday)37,077CDW holding decreased by -138USD 6,610,829CDW holding decreased by -23861USD 6,610,829-138USD -23,861 USD 178.3 USD 178.28
2024-12-04 (Wednesday)37,215CDW holding increased by 24USD 6,634,690CDW holding decreased by -45929USD 6,634,69024USD -45,929 USD 178.28 USD 179.63
2024-12-03 (Tuesday)37,191USD 6,680,619CDW holding decreased by -36819USD 6,680,6190USD -36,819 USD 179.63 USD 180.62
2024-12-02 (Monday)37,191CDW holding increased by 92USD 6,717,438CDW holding increased by 190611USD 6,717,43892USD 190,611 USD 180.62 USD 175.93
2024-11-29 (Friday)37,099CDW holding increased by 414USD 6,526,827CDW holding increased by 42753USD 6,526,827414USD 42,753 USD 175.93 USD 176.75
2024-11-28 (Thursday)36,685USD 6,484,074USD 6,484,0740USD 0 USD 176.75 USD 176.75
2024-11-27 (Wednesday)36,685CDW holding increased by 92USD 6,484,074CDW holding decreased by -22161USD 6,484,07492USD -22,161 USD 176.75 USD 177.8
2024-11-26 (Tuesday)36,593CDW holding increased by 230USD 6,506,235CDW holding decreased by -87831USD 6,506,235230USD -87,831 USD 177.8 USD 181.34
2024-11-25 (Monday)36,363CDW holding increased by 2852USD 6,594,066CDW holding increased by 596937USD 6,594,0662,852USD 596,937 USD 181.34 USD 178.96
2024-11-22 (Friday)33,511CDW holding increased by 69USD 5,997,129CDW holding increased by 38768USD 5,997,12969USD 38,768 USD 178.96 USD 178.17
2024-11-21 (Thursday)33,442CDW holding increased by 69USD 5,958,361CDW holding increased by 85047USD 5,958,36169USD 85,047 USD 178.17 USD 175.99
2024-11-20 (Wednesday)33,373CDW holding increased by 299USD 5,873,314CDW holding increased by 116784USD 5,873,314299USD 116,784 USD 175.99 USD 174.05
2024-11-19 (Tuesday)33,074CDW holding decreased by -299USD 5,756,530CDW holding decreased by -186200USD 5,756,530-299USD -186,200 USD 174.05 USD 178.07
2024-11-18 (Monday)33,373CDW holding increased by 1380USD 5,942,730CDW holding decreased by -197047USD 5,942,7301,380USD -197,047 USD 178.07 USD 191.91
2024-11-12 (Tuesday)31,993CDW holding increased by 276USD 6,139,777CDW holding decreased by -134163USD 6,139,777276USD -134,163 USD 191.91 USD 197.81
2024-11-11 (Monday)31,717CDW holding increased by 69USD 6,273,940CDW holding decreased by -51546USD 6,273,94069USD -51,546 USD 197.81 USD 199.87
2024-11-08 (Friday)31,648CDW holding increased by 277USD 6,325,486CDW holding decreased by -39690USD 6,325,486277USD -39,690 USD 199.87 USD 202.9
2024-11-07 (Thursday)31,371CDW holding increased by 466USD 6,365,176CDW holding increased by 97951USD 6,365,176466USD 97,951 USD 202.9 USD 202.79
2024-11-06 (Wednesday)30,905CDW holding increased by 207USD 6,267,225CDW holding increased by 342818USD 6,267,225207USD 342,818 USD 202.79 USD 192.99
2024-11-05 (Tuesday)30,698CDW holding increased by 46USD 5,924,407CDW holding increased by 66810USD 5,924,40746USD 66,810 USD 192.99 USD 191.1
2024-11-04 (Monday)30,652CDW holding increased by 235USD 5,857,597CDW holding increased by 127643USD 5,857,597235USD 127,643 USD 191.1 USD 188.38
2024-11-01 (Friday)30,417CDW holding increased by 115USD 5,729,954CDW holding increased by 26209USD 5,729,954115USD 26,209 USD 188.38 USD 188.23
2024-10-31 (Thursday)30,302USD 5,703,745CDW holding decreased by -206963USD 5,703,7450USD -206,963 USD 188.23 USD 195.06
2024-10-30 (Wednesday)30,302CDW holding increased by 66USD 5,910,708CDW holding decreased by -738188USD 5,910,70866USD -738,188 USD 195.06 USD 219.9
2024-10-29 (Tuesday)30,236CDW holding increased by 418USD 6,648,896CDW holding increased by 133663USD 6,648,896418USD 133,663 USD 219.9 USD 218.5
2024-10-28 (Monday)29,818USD 6,515,233CDW holding increased by 44429USD 6,515,2330USD 44,429 USD 218.5 USD 217.01
2024-10-25 (Friday)29,818CDW holding increased by 88USD 6,470,804CDW holding decreased by -44823USD 6,470,80488USD -44,823 USD 217.01 USD 219.16
2024-10-24 (Thursday)29,730CDW holding increased by 66USD 6,515,627CDW holding increased by 59257USD 6,515,62766USD 59,257 USD 219.16 USD 217.65
2024-10-23 (Wednesday)29,664USD 6,456,370CDW holding increased by 16909USD 6,456,3700USD 16,909 USD 217.65 USD 217.08
2024-10-22 (Tuesday)29,664CDW holding increased by 132USD 6,439,461CDW holding decreased by -67915USD 6,439,461132USD -67,915 USD 217.08 USD 220.35
2024-10-21 (Monday)29,532CDW holding increased by 110USD 6,507,376CDW holding increased by 84259USD 6,507,376110USD 84,259 USD 220.35 USD 218.31
2024-10-18 (Friday)29,422USD 6,423,117USD 6,423,117
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 IE0003WV2ME7

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 163.930* 178.94
2025-05-01BUY1,102163.540159.460 159.868EUR 176,175 179.26
2025-04-30BUY609160.940156.410 156.863EUR 95,530 179.41
2025-04-29SELL-116160.600156.360 156.784EUR -18,187 179.56 Profit of 2,642 on sale
2025-04-28SELL-150159.800155.950 156.335EUR -23,450 179.73 Profit of 3,509 on sale
2025-04-25BUY60158.320155.780 156.034EUR 9,362 179.91
2025-04-24SELL-30159.060154.315 154.790EUR -4,644 180.08 Profit of 759 on sale
2025-04-22SELL-4,020152.590149.910 150.178EUR -603,716 180.52 Profit of 121,966 on sale
2025-04-17SELL-1,830152.735149.350 149.689EUR -273,930 181.28 Profit of 57,816 on sale
2025-04-17SELL-1,830152.735149.350 149.689EUR -273,930 181.28 Profit of 57,816 on sale
2025-04-16BUY60151.157147.350 147.731EUR 8,864 181.56
2025-04-15BUY60153.565150.180 150.518EUR 9,031 181.82
2025-04-10SELL-1,890155.080144.180 145.270EUR -274,560 182.69 Profit of 70,732 on sale
2025-04-09BUY150160.620142.230 144.069EUR 21,610 182.90
2025-04-08BUY30153.570143.831 144.805EUR 4,344 183.23
2025-04-07BUY540147.690137.310 138.348EUR 74,708 183.56
2025-04-04BUY330149.700141.800 142.590EUR 47,055 183.92
2025-04-02BUY210 164.470* 184.10
2025-04-01BUY2,370 162.080* 184.31
2025-03-31BUY90 160.260* 184.53
2025-03-25BUY30 168.520* 185.29
2025-03-20BUY60 168.090* 185.81
2025-03-18BUY150 170.760* 186.10
2025-03-17BUY20 170.630* 186.26
2025-03-14SELL-10 167.000* 186.46 Profit of 1,865 on sale
2025-03-13SELL-1,930 163.500* 186.71 Profit of 360,346 on sale
2025-03-12BUY360 166.660* 186.92
2025-03-11BUY360 166.050* 187.15
2025-03-07BUY120 168.370* 187.56
2025-03-06BUY420 167.260* 187.78
2025-03-05BUY2,280 172.590* 187.96
2025-03-04BUY120 171.320* 188.15
2025-03-03BUY150179.420175.560 175.946EUR 26,392 188.33
2025-02-28BUY1,761179.860175.140 175.612EUR 309,253 188.45
2025-02-27BUY261181.580178.560 178.862EUR 46,683 188.56
2025-02-26SELL-150183.590179.450 179.864EUR -26,980 188.66 Profit of 1,320 on sale
2025-02-25SELL-29187.200182.390 182.871EUR -5,303 188.74 Profit of 170 on sale
2025-02-24BUY29188.410185.120 185.449EUR 5,378 188.76
2025-02-20SELL-377194.990192.180 192.461EUR -72,558 188.74 Loss of -1,404 on sale
2025-02-19BUY116194.730190.870 191.256EUR 22,186 188.66
2025-02-18BUY118192.640188.000 188.464EUR 22,239 188.61
2025-02-13BUY3,306189.765187.570 187.790EUR 620,832 188.61
2025-02-12BUY986190.740188.000 188.274EUR 185,638 188.60
2025-02-11BUY817192.900190.080 190.362EUR 155,526 188.56
2025-02-07BUY87200.275191.150 192.062EUR 16,709 188.47
2025-02-06BUY1,160205.000198.170 198.853EUR 230,669 188.30
2025-02-05BUY580222.920203.510 205.451EUR 119,162 188.04
2025-02-04BUY435200.643195.750 196.239EUR 85,364 187.87
2025-02-03SELL-2,523200.270194.270 194.870EUR -491,657 187.71 Loss of -18,062 on sale
2025-01-31BUY232200.890197.700 198.019EUR 45,940 187.54
2025-01-30BUY29199.010196.750 196.976EUR 5,712 187.38
2025-01-29BUY493195.870193.805 194.011EUR 95,648 187.25
2025-01-28BUY174194.940191.740 192.060EUR 33,418 187.12
2025-01-27BUY174194.480191.100 191.438EUR 33,310 187.01
2025-01-24BUY174198.190194.890 195.220EUR 33,968 186.88
2025-01-23BUY493198.110192.510 193.070EUR 95,184 186.70
2025-01-22BUY290194.880191.540 191.874EUR 55,643 186.56
2025-01-21BUY1,711192.540189.100 189.444EUR 324,139 186.48
2025-01-17BUY348190.410188.285 188.498EUR 65,597 186.39
2025-01-15BUY174191.143186.606 187.059EUR 32,548 186.35
2025-01-13BUY493182.270178.980 179.309EUR 88,399 186.45
2025-01-10BUY378183.740178.605 179.118EUR 67,707 186.52
2024-12-31BUY87175.630173.160 173.407EUR 15,086 187.37
2024-12-31BUY87175.630173.160 173.407EUR 15,086 187.37
2024-12-30BUY116174.590171.040 171.395EUR 19,882 187.68
2024-12-27BUY565177.690174.840 175.125EUR 98,946 187.95
2024-12-23BUY174175.730173.535 173.755EUR 30,233 188.80
2024-12-20BUY11,151176.120172.050 172.457EUR 1,923,068 189.16
2024-12-19BUY276174.570171.200 171.537EUR 47,344 189.57
2024-12-17BUY211179.310174.660 175.125EUR 36,951 190.40
2024-12-16BUY69180.915175.010 175.600EUR 12,116 190.75
2024-12-13BUY115177.530175.490 175.694EUR 20,205 191.17
2024-12-11BUY69 178.250* 191.55
2024-12-10BUY46182.120176.865 177.391EUR 8,160 191.93
2024-12-09BUY46183.120179.910 180.231EUR 8,291 192.23
2024-12-05SELL-138179.580177.220 177.456EUR -24,489 193.10 Profit of 2,159 on sale
2024-12-04BUY24180.780177.690 177.999EUR 4,272 193.61
2024-12-02BUY92181.110175.570 176.124EUR 16,203 194.61
2024-11-29BUY414178.160175.810 176.045EUR 72,883 195.33
2024-11-27BUY92179.070175.760 176.091EUR 16,200 196.88
2024-11-26BUY230181.730177.360 177.797EUR 40,893 197.71
2024-11-25BUY2,852183.000179.780 180.102EUR 513,651 198.45
2024-11-22BUY69180.000177.270 177.543EUR 12,250 199.38
2024-11-21BUY69179.280175.420 175.806EUR 12,131 200.44
2024-11-20BUY299176.170172.950 173.272EUR 51,808 201.73
2024-11-19SELL-299177.080173.370 173.741EUR -51,949 203.26 Profit of 8,828 on sale
2024-11-18BUY1,380180.180176.610 176.967EUR 244,214 204.75
2024-11-12BUY276196.710191.470 191.994EUR 52,990 205.55
2024-11-11BUY69199.555197.160 197.400EUR 13,621 206.06
2024-11-08BUY277202.380197.900 198.348EUR 54,942 206.51
2024-11-07BUY466204.745202.220 202.473EUR 94,352 206.78
2024-11-06BUY207204.240196.835 197.576EUR 40,898 207.12
2024-11-05BUY46193.180190.770 191.011EUR 8,787 208.40
2024-11-04BUY235192.450188.330 188.742EUR 44,354 210.13
2024-11-01BUY115190.750187.730 188.032EUR 21,624 212.55
2024-10-30BUY66210.970194.480 196.129EUR 12,945 218.52
2024-10-29BUY418221.380217.500 217.888EUR 91,077 218.29
2024-10-25BUY88220.710216.940 217.317EUR 19,124 218.56
2024-10-24BUY66220.800217.530 217.857EUR 14,379 218.36
2024-10-22BUY132219.110216.450 216.716EUR 28,607 220.35
2024-10-21BUY110220.720216.370 216.805EUR 23,849 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09310,7120429,94872.3%
2025-05-08715,932291,110,97164.4%
2025-05-07826,35731,067,01977.4%
2025-05-06296,727602521,89256.9%
2025-05-05255,2110353,35772.2%
2025-05-02395,77935725,96054.5%
2025-05-01364,24560598,31660.9%
2025-04-30174,69932270,56064.6%
2025-04-29224,10913,269359,78562.3%
2025-04-28195,09645387,45750.4%
2025-04-25138,9420359,77038.6%
2025-04-24200,6867,687468,61942.8%
2025-04-23242,98768481,79650.4%
2025-04-22183,469106357,42351.3%
2025-04-21289,2200614,38647.1%
2025-04-17267,265230422,86463.2%
2025-04-16183,562401286,34564.1%
2025-04-15107,2820441,72424.3%
2025-04-14267,1902670,57839.8%
2025-04-11227,1980742,18530.6%
2025-04-10383,74490971,81639.5%
2025-04-09733,0372,1651,208,09960.7%
2025-04-08407,33775707,40757.6%
2025-04-07811,5364311,408,65357.6%
2025-04-04908,151151,823,01149.8%
2025-04-031,160,11036,1771,710,66267.8%
2025-04-02125,616333343,87836.5%
2025-04-01192,95371495,93938.9%
2025-03-31133,3826402,64133.1%
2025-03-28158,8460519,05430.6%
2025-03-27198,6270471,25842.1%
2025-03-26134,0770355,22837.7%
2025-03-25165,5640328,53450.4%
2025-03-2499,1740274,14136.2%
2025-03-21282,3000595,02047.4%
2025-03-20333,0730519,71664.1%
2025-03-19221,5350398,04755.7%
2025-03-18151,47756304,02549.8%
2025-03-17265,0211472,41956.1%
2025-03-14114,91646263,02743.7%
2025-03-13180,2145,448399,46345.1%
2025-03-12292,5839605,20048.3%
2025-03-11261,483574562,12746.5%
2025-03-10183,951100546,34433.7%
2025-03-07413,0950819,11950.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.