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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-10-01 (Wednesday)2,956USD 469,974USD 469,974
2025-09-29 (Monday)2,956USD 479,611CDW holding decreased by -6267USD 479,6110USD -6,267 USD 162.25 USD 164.37
2025-09-26 (Friday)2,956USD 485,878CDW holding increased by 21875USD 485,8780USD 21,875 USD 164.37 USD 156.97
2025-09-25 (Thursday)2,956USD 464,003CDW holding decreased by -10346USD 464,0030USD -10,346 USD 156.97 USD 160.47
2025-09-24 (Wednesday)2,956USD 474,349USD 474,349
2025-09-18 (Thursday)2,992USD 487,307CDW holding decreased by -13225USD 487,3070USD -13,225 USD 162.87 USD 167.29
2025-09-17 (Wednesday)2,992USD 500,532CDW holding increased by 3411USD 500,5320USD 3,411 USD 167.29 USD 166.15
2025-09-16 (Tuesday)2,992USD 497,121CDW holding increased by 9036USD 497,1210USD 9,036 USD 166.15 USD 163.13
2025-09-15 (Monday)2,992USD 488,085USD 488,085
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 IE00B14X4M10

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY36183.660181.040 181.302EUR 6,527 178.83
2025-06-26SELL-36179.510175.800 176.171EUR -6,342 178.74 Profit of 92 on sale
2025-06-23SELL-18174.430170.050 170.488EUR -3,069 178.77 Profit of 149 on sale
2025-06-17SELL-18173.700170.410 170.739EUR -3,073 178.96 Profit of 148 on sale
2025-06-13SELL-18173.670169.960 170.331EUR -3,066 179.08 Profit of 157 on sale
2025-06-10SELL-36179.120176.820 177.050EUR -6,374 179.14 Profit of 75 on sale
2025-06-05SELL-18177.780175.340 175.584EUR -3,161 179.18 Profit of 65 on sale
2025-06-04BUY18180.420176.730 177.099EUR 3,188 179.20
2025-05-28BUY342186.695183.170 183.522EUR 62,765 179.17
2025-05-20SELL-57189.280186.820 187.066EUR -10,663 178.92 Loss of -464 on sale
2025-05-15BUY19 188.430* 178.67
2025-05-13SELL-19 190.680* 178.46 Profit of 3,391 on sale
2025-04-22SELL-19152.590149.910 150.178EUR -2,853 180.48 Profit of 576 on sale
2025-03-10SELL-19 169.510* 190.02 Profit of 3,610 on sale
2025-03-07SELL-38 168.370* 190.35 Profit of 7,233 on sale
2025-03-05SELL-190 172.590* 190.64 Profit of 36,221 on sale
2025-03-04SELL-57 171.320* 190.95 Profit of 10,884 on sale
2025-02-26SELL-19183.590179.450 179.864EUR -3,417 191.88 Profit of 228 on sale
2025-02-21BUY19192.820186.310 186.961EUR 3,552 192.24
2025-01-02BUY95175.435168.480 169.175EUR 16,072 191.37
2024-12-06BUY38180.770178.320 178.565EUR 6,785 192.45
2024-12-02BUY38181.110175.570 176.124EUR 6,693 194.49
2024-11-29SELL-38178.160175.810 176.045EUR -6,690 195.23 Profit of 729 on sale
2024-11-12BUY76196.710191.470 191.994EUR 14,592 206.06
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
2025-09-19164,20590398,04541.3%
2025-09-18240,2200774,21731.0%
2025-09-17278,3642,226413,02567.4%
2025-09-16192,9624,113446,33143.2%
2025-09-15348,5294,800462,41175.4%
2025-09-12254,0689455,03955.8%
2025-09-11323,07533705,59445.8%
2025-09-10337,807119564,03059.9%
2025-09-09232,9600401,14258.1%
2025-09-08198,1331391,32150.6%
2025-09-05272,0691470,37657.8%
2025-09-04301,134655453,18566.4%
2025-09-03128,6759230,73755.8%
2025-09-02131,156501269,49448.7%
2025-08-29132,6540391,57333.9%
2025-08-2884,46520501,21216.9%
2025-08-27171,0002499,67934.2%
2025-08-26173,6590270,72164.1%
2025-08-25144,87348261,92755.3%
2025-08-22189,7870614,44530.9%
2025-08-21130,0384297,36943.7%
2025-08-20221,7540324,92468.2%
2025-08-19148,9912285,08852.3%
2025-08-18100,73249250,86740.2%
2025-08-15273,0450628,49843.4%
2025-08-14269,79022407,39166.2%
2025-08-13236,384145479,79449.3%
2025-08-12246,03445367,83166.9%
2025-08-11245,0131418,39858.6%
2025-08-08206,9850508,41240.7%
2025-08-07459,4300878,18052.3%
2025-08-06481,6225531,173,87741.0%
2025-08-05356,3400877,15740.6%
2025-08-04206,60490633,58132.6%
2025-08-01195,186576412,84847.3%
2025-07-31255,5320426,97359.8%
2025-07-30289,8070407,26971.2%
2025-07-29138,6670231,39659.9%
2025-07-28130,6650211,88161.7%
2025-07-2585,9470225,10938.2%
2025-07-24185,9490316,11858.8%
2025-07-23133,3920249,94153.4%
2025-07-22134,582232222,66260.4%
2025-07-21127,2120187,64567.8%
2025-07-18147,2860302,02248.8%

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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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.