Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)38,706CDW holding increased by 18USD 6,970,564CDW holding increased by 180046USD 6,970,56418USD 180,046 USD 180.09 USD 175.52
2025-05-07 (Wednesday)38,688CDW holding increased by 27USD 6,790,518CDW holding increased by 452820USD 6,790,51827USD 452,820 USD 175.52 USD 163.93
2025-05-06 (Tuesday)38,661USD 6,337,698CDW holding decreased by -70363USD 6,337,6980USD -70,363 USD 163.93 USD 165.75
2025-05-05 (Monday)38,661USD 6,408,061CDW holding decreased by -41754USD 6,408,0610USD -41,754 USD 165.75 USD 166.83
2025-05-02 (Friday)38,661CDW holding increased by 999USD 6,449,815CDW holding increased by 333506USD 6,449,815999USD 333,506 USD 166.83 USD 162.4
2025-05-01 (Thursday)37,662USD 6,116,309CDW holding increased by 69298USD 6,116,3090USD 69,298 USD 162.4 USD 160.56
2025-04-30 (Wednesday)37,662CDW holding increased by 315USD 6,047,011CDW holding increased by 72985USD 6,047,011315USD 72,985 USD 160.56 USD 159.96
2025-04-29 (Tuesday)37,347CDW holding increased by 78USD 5,974,026CDW holding increased by 63535USD 5,974,02678USD 63,535 USD 159.96 USD 158.59
2025-04-28 (Monday)37,269CDW holding increased by 63USD 5,910,491CDW holding increased by 33803USD 5,910,49163USD 33,803 USD 158.59 USD 157.95
2025-04-25 (Friday)37,206CDW holding increased by 162USD 5,876,688CDW holding decreased by -11085USD 5,876,688162USD -11,085 USD 157.95 USD 158.94
2025-04-24 (Thursday)37,044CDW holding decreased by -189USD 5,887,773CDW holding increased by 121871USD 5,887,773-189USD 121,871 USD 158.94 USD 154.86
2025-04-23 (Wednesday)37,233CDW holding increased by 171USD 5,765,902CDW holding increased by 131366USD 5,765,902171USD 131,366 USD 154.86 USD 152.03
2025-04-22 (Tuesday)37,062CDW holding increased by 72USD 5,634,536CDW holding increased by 144480USD 5,634,53672USD 144,480 USD 152.03 USD 148.42
2025-04-21 (Monday)36,990USD 5,490,056CDW holding decreased by -112819USD 5,490,0560USD -112,819 USD 148.42 USD 151.47
2025-04-18 (Friday)36,990USD 5,602,875USD 5,602,8750USD 0 USD 151.47 USD 151.47
2025-04-17 (Thursday)36,990CDW holding increased by 99USD 5,602,875CDW holding increased by 114601USD 5,602,87599USD 114,601 USD 151.47 USD 148.77
2025-04-16 (Wednesday)36,891USD 5,488,274CDW holding decreased by -75996USD 5,488,2740USD -75,996 USD 148.77 USD 150.83
2025-04-15 (Tuesday)36,891CDW holding increased by 90USD 5,564,270CDW holding decreased by -19914USD 5,564,27090USD -19,914 USD 150.83 USD 151.74
2025-04-14 (Monday)36,801USD 5,584,184CDW holding increased by 108195USD 5,584,1840USD 108,195 USD 151.74 USD 148.8
2025-04-11 (Friday)36,801CDW holding increased by 144USD 5,475,989CDW holding increased by 98407USD 5,475,989144USD 98,407 USD 148.8 USD 146.7
2025-04-10 (Thursday)36,657USD 5,377,582CDW holding decreased by -468476USD 5,377,5820USD -468,476 USD 146.7 USD 159.48
2025-04-09 (Wednesday)36,657CDW holding increased by 54USD 5,846,058CDW holding increased by 500922USD 5,846,05854USD 500,922 USD 159.48 USD 146.03
2025-04-08 (Tuesday)36,603CDW holding increased by 324USD 5,345,136CDW holding increased by 4867USD 5,345,136324USD 4,867 USD 146.03 USD 147.2
2025-04-07 (Monday)36,279CDW holding increased by 105USD 5,340,269CDW holding increased by 113488USD 5,340,269105USD 113,488 USD 147.2 USD 144.49
2025-04-04 (Friday)36,174CDW holding decreased by -144USD 5,226,781CDW holding decreased by -746440USD 5,226,781-144USD -746,440 USD 144.49 USD 164.47
2025-04-02 (Wednesday)36,318CDW holding increased by 1224USD 5,973,221CDW holding increased by 285185USD 5,973,2211,224USD 285,185 USD 164.47 USD 162.08
2025-04-01 (Tuesday)35,094CDW holding increased by 9USD 5,688,036CDW holding increased by 65314USD 5,688,0369USD 65,314 USD 162.08 USD 160.26
2025-03-31 (Monday)35,085CDW holding increased by 63USD 5,622,722CDW holding decreased by -33681USD 5,622,72263USD -33,681 USD 160.26 USD 161.51
2025-03-28 (Friday)35,022CDW holding increased by 36USD 5,656,403CDW holding decreased by -75703USD 5,656,40336USD -75,703 USD 161.51 USD 163.84
2025-03-27 (Thursday)34,986CDW holding increased by 16USD 5,732,106CDW holding decreased by -119424USD 5,732,10616USD -119,424 USD 163.84 USD 167.33
2025-03-26 (Wednesday)34,970CDW holding increased by 9USD 5,851,530CDW holding decreased by -40098USD 5,851,5309USD -40,098 USD 167.33 USD 168.52
2025-03-25 (Tuesday)34,961CDW holding increased by 99USD 5,891,628CDW holding decreased by -45719USD 5,891,62899USD -45,719 USD 168.52 USD 170.31
2025-03-24 (Monday)34,862CDW holding increased by 104USD 5,937,347CDW holding increased by 182465USD 5,937,347104USD 182,465 USD 170.31 USD 165.57
2025-03-21 (Friday)34,758CDW holding decreased by -36USD 5,754,882CDW holding decreased by -93641USD 5,754,882-36USD -93,641 USD 165.57 USD 168.09
2025-03-20 (Thursday)34,794CDW holding increased by 144USD 5,848,523CDW holding decreased by -140383USD 5,848,523144USD -140,383 USD 168.09 USD 172.84
2025-03-19 (Wednesday)34,650CDW holding increased by 24USD 5,988,906CDW holding increased by 76170USD 5,988,90624USD 76,170 USD 172.84 USD 170.76
2025-03-18 (Tuesday)34,626CDW holding increased by 304USD 5,912,736CDW holding increased by 56373USD 5,912,736304USD 56,373 USD 170.76 USD 170.63
2025-03-17 (Monday)34,322CDW holding increased by 63USD 5,856,363CDW holding increased by 135110USD 5,856,36363USD 135,110 USD 170.63 USD 167
2025-03-14 (Friday)34,259CDW holding increased by 468USD 5,721,253CDW holding increased by 196424USD 5,721,253468USD 196,424 USD 167 USD 163.5
2025-03-13 (Thursday)33,791CDW holding increased by 90USD 5,524,829CDW holding decreased by -91780USD 5,524,82990USD -91,780 USD 163.5 USD 166.66
2025-03-12 (Wednesday)33,701CDW holding decreased by -450USD 5,616,609CDW holding decreased by -54165USD 5,616,609-450USD -54,165 USD 166.66 USD 166.05
2025-03-11 (Tuesday)34,151CDW holding decreased by -333USD 5,670,774CDW holding decreased by -174609USD 5,670,774-333USD -174,609 USD 166.05 USD 169.51
2025-03-10 (Monday)34,484CDW holding increased by 99USD 5,845,383CDW holding increased by 55981USD 5,845,38399USD 55,981 USD 169.51 USD 168.37
2025-03-07 (Friday)34,385CDW holding increased by 18USD 5,789,402CDW holding decreased by -141999USD 5,789,40218USD -141,999 USD 168.37 USD 172.59
2025-03-05 (Wednesday)34,367CDW holding increased by 135USD 5,931,401CDW holding increased by 66775USD 5,931,401135USD 66,775 USD 172.59 USD 171.32
2025-03-04 (Tuesday)34,232CDW holding increased by 153USD 5,864,626CDW holding decreased by -14002USD 5,864,626153USD -14,002 USD 171.32 USD 172.5
2025-03-03 (Monday)34,079CDW holding increased by 288USD 5,878,628CDW holding decreased by -142928USD 5,878,628288USD -142,928 USD 172.5 USD 178.2
2025-02-28 (Friday)33,791CDW holding increased by 234USD 6,021,556CDW holding increased by 14853USD 6,021,556234USD 14,853 USD 178.2 USD 179
2025-02-27 (Thursday)33,557CDW holding decreased by -45USD 6,006,703CDW holding decreased by -49385USD 6,006,703-45USD -49,385 USD 179 USD 180.23
2025-02-26 (Wednesday)33,602USD 6,056,088CDW holding decreased by -78965USD 6,056,0880USD -78,965 USD 180.23 USD 182.58
2025-02-25 (Tuesday)33,602CDW holding increased by 333USD 6,135,053CDW holding decreased by -75937USD 6,135,053333USD -75,937 USD 182.58 USD 186.69
2025-02-24 (Monday)33,269USD 6,210,990CDW holding increased by 6321USD 6,210,9900USD 6,321 USD 186.69 USD 186.5
2025-02-21 (Friday)33,269CDW holding increased by 36USD 6,204,669CDW holding decreased by -202653USD 6,204,66936USD -202,653 USD 186.5 USD 192.8
2025-02-20 (Thursday)33,233USD 6,407,322CDW holding decreased by -56497USD 6,407,3220USD -56,497 USD 192.8 USD 194.5
2025-02-19 (Wednesday)33,233USD 6,463,819CDW holding increased by 67796USD 6,463,8190USD 67,796 USD 194.5 USD 192.46
2025-02-18 (Tuesday)33,233CDW holding decreased by -81USD 6,396,023CDW holding increased by 86685USD 6,396,023-81USD 86,685 USD 192.46 USD 189.39
2025-02-17 (Monday)33,314USD 6,309,338USD 6,309,3380USD 0 USD 189.39 USD 189.39
2025-02-14 (Friday)33,314CDW holding decreased by -549USD 6,309,338CDW holding decreased by -43022USD 6,309,338-549USD -43,022 USD 189.39 USD 187.59
2025-02-13 (Thursday)33,863CDW holding increased by 9USD 6,352,360CDW holding decreased by -44015USD 6,352,3609USD -44,015 USD 187.59 USD 188.94
2025-02-12 (Wednesday)33,854CDW holding increased by 88USD 6,396,375CDW holding decreased by -77918USD 6,396,37588USD -77,918 USD 188.94 USD 191.74
2025-02-11 (Tuesday)33,766USD 6,474,293CDW holding increased by 5740USD 6,474,2930USD 5,740 USD 191.74 USD 191.57
2025-02-10 (Monday)33,766USD 6,468,553CDW holding decreased by -15194USD 6,468,5530USD -15,194 USD 191.57 USD 192.02
2025-02-07 (Friday)33,766CDW holding decreased by -14USD 6,483,747CDW holding decreased by -267524USD 6,483,747-14USD -267,524 USD 192.02 USD 199.86
2025-02-06 (Thursday)33,780CDW holding increased by 171USD 6,751,271CDW holding decreased by -176552USD 6,751,271171USD -176,552 USD 199.86 USD 206.13
2025-02-05 (Wednesday)33,609CDW holding increased by 45USD 6,927,823CDW holding increased by 237175USD 6,927,82345USD 237,175 USD 206.13 USD 199.34
2025-02-04 (Tuesday)33,564CDW holding increased by 54USD 6,690,648CDW holding increased by 40924USD 6,690,64854USD 40,924 USD 199.34 USD 198.44
2025-02-03 (Monday)33,510CDW holding increased by 54USD 6,649,724CDW holding decreased by -12704USD 6,649,72454USD -12,704 USD 198.44 USD 199.14
2025-01-31 (Friday)33,456CDW holding increased by 99USD 6,662,428CDW holding increased by 65748USD 6,662,42899USD 65,748 USD 199.14 USD 197.76
2025-01-30 (Thursday)33,357USD 6,596,680CDW holding increased by 74386USD 6,596,6800USD 74,386 USD 197.76 USD 195.53
2025-01-29 (Wednesday)33,357CDW holding decreased by -9USD 6,522,294CDW holding increased by 23932USD 6,522,294-9USD 23,932 USD 195.53 USD 194.76
2025-01-28 (Tuesday)33,366CDW holding decreased by -81USD 6,498,362CDW holding increased by 8306USD 6,498,362-81USD 8,306 USD 194.76 USD 194.04
2025-01-27 (Monday)33,447CDW holding decreased by -144USD 6,490,056CDW holding decreased by -64556USD 6,490,056-144USD -64,556 USD 194.04 USD 195.13
2025-01-24 (Friday)33,591CDW holding increased by 108USD 6,554,612CDW holding decreased by -57946USD 6,554,612108USD -57,946 USD 195.13 USD 197.49
2025-01-23 (Thursday)33,483CDW holding increased by 18USD 6,612,558CDW holding increased by 110308USD 6,612,55818USD 110,308 USD 197.49 USD 194.3
2025-01-22 (Wednesday)33,465CDW holding increased by 146USD 6,502,250CDW holding increased by 118663USD 6,502,250146USD 118,663 USD 194.3 USD 191.59
2025-01-21 (Tuesday)33,319CDW holding increased by 108USD 6,383,587CDW holding increased by 115675USD 6,383,587108USD 115,675 USD 191.59 USD 188.73
2025-01-20 (Monday)33,211USD 6,267,912USD 6,267,9120USD 0 USD 188.73 USD 188.73
2025-01-17 (Friday)33,211USD 6,267,912CDW holding increased by 31218USD 6,267,9120USD 31,218 USD 188.73 USD 187.79
2025-01-16 (Thursday)33,211CDW holding increased by 161USD 6,236,694CDW holding increased by 41141USD 6,236,694161USD 41,141 USD 187.79 USD 187.46
2025-01-15 (Wednesday)33,050USD 6,195,553CDW holding increased by 29745USD 6,195,5530USD 29,745 USD 187.46 USD 186.56
2025-01-14 (Tuesday)33,050CDW holding increased by 72USD 6,165,808CDW holding increased by 199428USD 6,165,80872USD 199,428 USD 186.56 USD 180.92
2025-01-13 (Monday)32,978USD 5,966,380CDW holding decreased by -73211USD 5,966,3800USD -73,211 USD 180.92 USD 183.14
2025-01-10 (Friday)32,978CDW holding increased by 216USD 6,039,591CDW holding increased by 98530USD 6,039,591216USD 98,530 USD 183.14 USD 181.34
2025-01-09 (Thursday)32,762USD 5,941,061USD 5,941,0610USD 0 USD 181.34 USD 181.34
2025-01-08 (Wednesday)32,762USD 5,941,061USD 5,941,0610USD 0 USD 181.34 USD 181.34
2025-01-02 (Thursday)28,001USD 4,761,010CDW holding decreased by -112284USD 4,761,0100USD -112,284 USD 170.03 USD 174.04
2024-12-31 (Tuesday)28,001USD 4,873,294CDW holding increased by 19321USD 4,873,2940USD 19,321 USD 174.04 USD 173.35
2024-12-30 (Monday)28,001CDW holding increased by 27USD 4,853,973CDW holding decreased by -64136USD 4,853,97327USD -64,136 USD 173.35 USD 175.81
2024-12-27 (Friday)27,974CDW holding increased by 36USD 4,918,109CDW holding decreased by -30270USD 4,918,10936USD -30,270 USD 175.81 USD 177.12
2024-12-26 (Thursday)27,938USD 4,948,379CDW holding increased by 21792USD 4,948,3790USD 21,792 USD 177.12 USD 176.34
2024-12-24 (Tuesday)27,938USD 4,926,587CDW holding increased by 21792USD 4,926,5870USD 21,792 USD 176.34 USD 175.56
2024-12-23 (Monday)27,938CDW holding increased by 270USD 4,904,795CDW holding increased by 75899USD 4,904,795270USD 75,899 USD 175.56 USD 174.53
2024-12-20 (Friday)27,668CDW holding increased by 72USD 4,828,896CDW holding increased by 47061USD 4,828,89672USD 47,061 USD 174.53 USD 173.28
2024-12-19 (Thursday)27,596CDW holding increased by 9USD 4,781,835CDW holding increased by 50940USD 4,781,8359USD 50,940 USD 173.28 USD 171.49
2024-12-18 (Wednesday)27,587CDW holding increased by 72USD 4,730,895CDW holding decreased by -129905USD 4,730,89572USD -129,905 USD 171.49 USD 176.66
2024-12-17 (Tuesday)27,515CDW holding increased by 18USD 4,860,800CDW holding decreased by -27892USD 4,860,80018USD -27,892 USD 176.66 USD 177.79
2024-12-16 (Monday)27,497CDW holding increased by 90USD 4,888,692CDW holding increased by 63416USD 4,888,69290USD 63,416 USD 177.79 USD 176.06
2024-12-13 (Friday)27,407CDW holding increased by 62USD 4,825,276CDW holding decreased by -48970USD 4,825,27662USD -48,970 USD 176.06 USD 178.25
2024-12-11 (Wednesday)27,345USD 4,874,246CDW holding decreased by -20782USD 4,874,2460USD -20,782 USD 178.25 USD 179.01
2024-12-10 (Tuesday)27,345CDW holding increased by 450USD 4,895,028CDW holding decreased by -12234USD 4,895,028450USD -12,234 USD 179.01 USD 182.46
2024-12-09 (Monday)26,895CDW holding increased by 54USD 4,907,262CDW holding increased by 74272USD 4,907,26254USD 74,272 USD 182.46 USD 180.06
2024-12-06 (Friday)26,841CDW holding decreased by -135USD 4,832,990CDW holding increased by 23169USD 4,832,990-135USD 23,169 USD 180.06 USD 178.3
2024-12-05 (Thursday)26,976CDW holding decreased by -9USD 4,809,821CDW holding decreased by -1065USD 4,809,821-9USD -1,065 USD 178.3 USD 178.28
2024-12-04 (Wednesday)26,985USD 4,810,886CDW holding decreased by -36430USD 4,810,8860USD -36,430 USD 178.28 USD 179.63
2024-12-03 (Tuesday)26,985CDW holding increased by 45USD 4,847,316CDW holding decreased by -18587USD 4,847,31645USD -18,587 USD 179.63 USD 180.62
2024-12-02 (Monday)26,940USD 4,865,903CDW holding increased by 126349USD 4,865,9030USD 126,349 USD 180.62 USD 175.93
2024-11-29 (Friday)26,940USD 4,739,554CDW holding decreased by -22091USD 4,739,5540USD -22,091 USD 175.93 USD 176.75
2024-11-28 (Thursday)26,940USD 4,761,645USD 4,761,6450USD 0 USD 176.75 USD 176.75
2024-11-27 (Wednesday)26,940CDW holding decreased by -54USD 4,761,645CDW holding decreased by -37888USD 4,761,645-54USD -37,888 USD 176.75 USD 177.8
2024-11-26 (Tuesday)26,994CDW holding increased by 189USD 4,799,533CDW holding decreased by -61286USD 4,799,533189USD -61,286 USD 177.8 USD 181.34
2024-11-25 (Monday)26,805CDW holding increased by 24USD 4,860,819CDW holding increased by 68091USD 4,860,81924USD 68,091 USD 181.34 USD 178.96
2024-11-22 (Friday)26,781CDW holding decreased by -16USD 4,792,728CDW holding increased by 18307USD 4,792,728-16USD 18,307 USD 178.96 USD 178.17
2024-11-21 (Thursday)26,797CDW holding decreased by -45USD 4,774,421CDW holding increased by 50497USD 4,774,421-45USD 50,497 USD 178.17 USD 175.99
2024-11-20 (Wednesday)26,842CDW holding decreased by -18USD 4,723,924CDW holding increased by 48941USD 4,723,924-18USD 48,941 USD 175.99 USD 174.05
2024-11-19 (Tuesday)26,860CDW holding increased by 9USD 4,674,983CDW holding decreased by -106375USD 4,674,9839USD -106,375 USD 174.05 USD 178.07
2024-11-18 (Monday)26,851CDW holding increased by 80USD 4,781,358CDW holding decreased by -356265USD 4,781,35880USD -356,265 USD 178.07 USD 191.91
2024-11-12 (Tuesday)26,771USD 5,137,623CDW holding decreased by -157949USD 5,137,6230USD -157,949 USD 191.91 USD 197.81
2024-11-11 (Monday)26,771CDW holding increased by 27USD 5,295,572CDW holding decreased by -49751USD 5,295,57227USD -49,751 USD 197.81 USD 199.87
2024-11-08 (Friday)26,744USD 5,345,323CDW holding decreased by -81035USD 5,345,3230USD -81,035 USD 199.87 USD 202.9
2024-11-07 (Thursday)26,744CDW holding increased by 23USD 5,426,358CDW holding increased by 7606USD 5,426,35823USD 7,606 USD 202.9 USD 202.79
2024-11-06 (Wednesday)26,721CDW holding increased by 216USD 5,418,752CDW holding increased by 303552USD 5,418,752216USD 303,552 USD 202.79 USD 192.99
2024-11-05 (Tuesday)26,505CDW holding increased by 45USD 5,115,200CDW holding increased by 58694USD 5,115,20045USD 58,694 USD 192.99 USD 191.1
2024-11-04 (Monday)26,460CDW holding increased by 16USD 5,056,506CDW holding increased by 74985USD 5,056,50616USD 74,985 USD 191.1 USD 188.38
2024-11-01 (Friday)26,444CDW holding increased by 24USD 4,981,521CDW holding increased by 8484USD 4,981,52124USD 8,484 USD 188.38 USD 188.23
2024-10-31 (Thursday)26,420USD 4,973,037CDW holding decreased by -180448USD 4,973,0370USD -180,448 USD 188.23 USD 195.06
2024-10-30 (Wednesday)26,420CDW holding decreased by -54USD 5,153,485CDW holding decreased by -668148USD 5,153,485-54USD -668,148 USD 195.06 USD 219.9
2024-10-29 (Tuesday)26,474CDW holding decreased by -162USD 5,821,633CDW holding increased by 1667USD 5,821,633-162USD 1,667 USD 219.9 USD 218.5
2024-10-28 (Monday)26,636CDW holding decreased by -63USD 5,819,966CDW holding increased by 26016USD 5,819,966-63USD 26,016 USD 218.5 USD 217.01
2024-10-25 (Friday)26,699USD 5,793,950CDW holding decreased by -57403USD 5,793,9500USD -57,403 USD 217.01 USD 219.16
2024-10-24 (Thursday)26,699USD 5,851,353CDW holding increased by 40316USD 5,851,3530USD 40,316 USD 219.16 USD 217.65
2024-10-23 (Wednesday)26,699USD 5,811,037CDW holding increased by 15218USD 5,811,0370USD 15,218 USD 217.65 USD 217.08
2024-10-22 (Tuesday)26,699USD 5,795,819CDW holding decreased by -87306USD 5,795,8190USD -87,306 USD 217.08 USD 220.35
2024-10-21 (Monday)26,699CDW holding decreased by -9USD 5,883,125CDW holding increased by 52502USD 5,883,125-9USD 52,502 USD 220.35 USD 218.31
2024-10-18 (Friday)26,708USD 5,830,623USD 5,830,623
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 IE000G2LIHG9

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY18 180.090* 178.88
2025-05-07BUY27 175.520* 178.91
2025-05-02BUY999167.535165.000 165.254EUR 165,088 179.22
2025-04-30BUY315160.940156.410 156.863EUR 49,412 179.51
2025-04-29BUY78160.600156.360 156.784EUR 12,229 179.66
2025-04-28BUY63159.800155.950 156.335EUR 9,849 179.83
2025-04-25BUY162158.320155.780 156.034EUR 25,278 180.01
2025-04-24SELL-189159.060154.315 154.790EUR -29,255 180.18 Profit of 4,799 on sale
2025-04-23BUY171159.140154.040 154.550EUR 26,428 180.39
2025-04-22BUY72152.590149.910 150.178EUR 10,813 180.63
2025-04-17BUY99152.735149.350 149.689EUR 14,819 181.40
2025-04-17BUY99152.735149.350 149.689EUR 14,819 181.40
2025-04-15BUY90153.565150.180 150.518EUR 13,547 181.95
2025-04-11BUY144149.555143.610 144.204EUR 20,765 182.51
2025-04-09BUY54160.620142.230 144.069EUR 7,780 183.04
2025-04-08BUY324153.570143.831 144.805EUR 46,917 183.38
2025-04-07BUY105147.690137.310 138.348EUR 14,527 183.71
2025-04-04SELL-144149.700141.800 142.590EUR -20,533 184.07 Profit of 5,974 on sale
2025-04-02BUY1,224 164.470* 184.26
2025-04-01BUY9 162.080* 184.47
2025-03-31BUY63 160.260* 184.70
2025-03-28BUY36 161.510* 184.92
2025-03-27BUY16 163.840* 185.12
2025-03-26BUY9 167.330* 185.30
2025-03-25BUY99 168.520* 185.47
2025-03-24BUY104 170.310* 185.62
2025-03-21SELL-36 165.570* 185.82 Profit of 6,689 on sale
2025-03-20BUY144 168.090* 186.00
2025-03-19BUY24 172.840* 186.14
2025-03-18BUY304 170.760* 186.30
2025-03-17BUY63 170.630* 186.46
2025-03-14BUY468 167.000* 186.67
2025-03-13BUY90 163.500* 186.92
2025-03-12SELL-450 166.660* 187.14 Profit of 84,212 on sale
2025-03-11SELL-333 166.050* 187.37 Profit of 62,394 on sale
2025-03-10BUY99 169.510* 187.57
2025-03-07BUY18 168.370* 187.78
2025-03-05BUY135 172.590* 187.96
2025-03-04BUY153 171.320* 188.15
2025-03-03BUY288179.420175.560 175.946EUR 50,672 188.33
2025-02-28BUY234179.860175.140 175.612EUR 41,093 188.45
2025-02-27SELL-45181.580178.560 178.862EUR -8,049 188.56 Profit of 436 on sale
2025-02-25BUY333187.200182.390 182.871EUR 60,896 188.74
2025-02-21BUY36192.820186.310 186.961EUR 6,731 188.79
2025-02-18SELL-81192.640188.000 188.464EUR -15,266 188.61 Profit of 12 on sale
2025-02-14SELL-549191.810187.210 187.670EUR -103,031 188.59 Profit of 507 on sale
2025-02-13BUY9189.765187.570 187.790EUR 1,690 188.61
2025-02-12BUY88190.740188.000 188.274EUR 16,568 188.60
2025-02-07SELL-14200.275191.150 192.062EUR -2,689 188.47 Loss of -50 on sale
2025-02-06BUY171205.000198.170 198.853EUR 34,004 188.30
2025-02-05BUY45222.920203.510 205.451EUR 9,245 188.04
2025-02-04BUY54200.643195.750 196.239EUR 10,597 187.87
2025-02-03BUY54200.270194.270 194.870EUR 10,523 187.71
2025-01-31BUY99200.890197.700 198.019EUR 19,604 187.54
2025-01-29SELL-9195.870193.805 194.011EUR -1,746 187.25 Loss of -61 on sale
2025-01-28SELL-81194.940191.740 192.060EUR -15,557 187.12 Loss of -400 on sale
2025-01-27SELL-144194.480191.100 191.438EUR -27,567 187.01 Loss of -637 on sale
2025-01-24BUY108198.190194.890 195.220EUR 21,084 186.88
2025-01-23BUY18198.110192.510 193.070EUR 3,475 186.70
2025-01-22BUY146194.880191.540 191.874EUR 28,014 186.57
2025-01-21BUY108192.540189.100 189.444EUR 20,460 186.48
2025-01-16BUY161188.860185.020 185.404EUR 29,850 186.37
2025-01-14BUY72187.800180.700 181.410EUR 13,062 186.34
2025-01-10BUY216183.740178.605 179.118EUR 38,690 186.52
2024-12-30BUY27174.590171.040 171.395EUR 4,628 187.68
2024-12-27BUY36177.690174.840 175.125EUR 6,304 187.95
2024-12-23BUY270175.730173.535 173.755EUR 46,914 188.80
2024-12-20BUY72176.120172.050 172.457EUR 12,417 189.16
2024-12-19BUY9174.570171.200 171.537EUR 1,544 189.57
2024-12-18BUY72178.000170.680 171.412EUR 12,342 190.04
2024-12-17BUY18179.310174.660 175.125EUR 3,152 190.40
2024-12-16BUY90180.915175.010 175.600EUR 15,804 190.75
2024-12-13BUY62177.530175.490 175.694EUR 10,893 191.17
2024-12-10BUY450182.120176.865 177.391EUR 79,826 191.93
2024-12-09BUY54183.120179.910 180.231EUR 9,732 192.23
2024-12-06SELL-135180.770178.320 178.565EUR -24,106 192.62 Profit of 1,898 on sale
2024-12-05SELL-9179.580177.220 177.456EUR -1,597 193.10 Profit of 141 on sale
2024-12-03BUY45180.340177.050 177.379EUR 7,982 194.11
2024-11-27SELL-54179.070175.760 176.091EUR -9,509 196.88 Profit of 1,122 on sale
2024-11-26BUY189181.730177.360 177.797EUR 33,604 197.71
2024-11-25BUY24183.000179.780 180.102EUR 4,322 198.45
2024-11-22SELL-16180.000177.270 177.543EUR -2,841 199.38 Profit of 349 on sale
2024-11-21SELL-45179.280175.420 175.806EUR -7,911 200.44 Profit of 1,109 on sale
2024-11-20SELL-18176.170172.950 173.272EUR -3,119 201.73 Profit of 512 on sale
2024-11-19BUY9177.080173.370 173.741EUR 1,564 203.26
2024-11-18BUY80180.180176.610 176.967EUR 14,157 204.75
2024-11-11BUY27199.555197.160 197.400EUR 5,330 206.06
2024-11-07BUY23204.745202.220 202.473EUR 4,657 206.78
2024-11-06BUY216204.240196.835 197.576EUR 42,676 207.12
2024-11-05BUY45193.180190.770 191.011EUR 8,595 208.40
2024-11-04BUY16192.450188.330 188.742EUR 3,020 210.13
2024-11-01BUY24190.750187.730 188.032EUR 4,513 212.55
2024-10-30SELL-54210.970194.480 196.129EUR -10,591 218.52 Profit of 1,209 on sale
2024-10-29SELL-162221.380217.500 217.888EUR -35,298 218.29 Profit of 65 on sale
2024-10-28SELL-63220.510215.370 215.884EUR -13,601 218.25 Profit of 149 on sale
2024-10-21SELL-9220.720216.370 216.805EUR -1,951 0.00 Loss of -1,951 on sale
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.

Back to Listing

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.