Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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 USD Information Technology Sector UCITS ETF USD (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
2025-05-07 (Wednesday)100,696USD 17,674,162USD 17,674,162
2025-05-06 (Tuesday)100,624CDW holding increased by 72USD 16,495,292CDW holding decreased by -171202USD 16,495,29272USD -171,202 USD 163.93 USD 165.75
2025-05-05 (Monday)100,552USD 16,666,494CDW holding decreased by -108596USD 16,666,4940USD -108,596 USD 165.75 USD 166.83
2025-05-02 (Friday)100,552CDW holding increased by 264USD 16,775,090CDW holding increased by 488319USD 16,775,090264USD 488,319 USD 166.83 USD 162.4
2025-05-01 (Thursday)100,288CDW holding increased by 72USD 16,286,771CDW holding increased by 196090USD 16,286,77172USD 196,090 USD 162.4 USD 160.56
2025-04-30 (Wednesday)100,216CDW holding increased by 216USD 16,090,681CDW holding increased by 94681USD 16,090,681216USD 94,681 USD 160.56 USD 159.96
2025-04-29 (Tuesday)100,000CDW holding increased by 24USD 15,996,000CDW holding increased by 140806USD 15,996,00024USD 140,806 USD 159.96 USD 158.59
2025-04-28 (Monday)99,976CDW holding increased by 624USD 15,855,194CDW holding increased by 162546USD 15,855,194624USD 162,546 USD 158.59 USD 157.95
2025-04-25 (Friday)99,352CDW holding increased by 48USD 15,692,648CDW holding decreased by -90730USD 15,692,64848USD -90,730 USD 157.95 USD 158.94
2025-04-24 (Thursday)99,304CDW holding decreased by -144USD 15,783,378CDW holding increased by 382861USD 15,783,378-144USD 382,861 USD 158.94 USD 154.86
2025-04-23 (Wednesday)99,448CDW holding increased by 360USD 15,400,517CDW holding increased by 336168USD 15,400,517360USD 336,168 USD 154.86 USD 152.03
2025-04-22 (Tuesday)99,088CDW holding increased by 144USD 15,064,349CDW holding increased by 379081USD 15,064,349144USD 379,081 USD 152.03 USD 148.42
2025-04-21 (Monday)98,944USD 14,685,268CDW holding decreased by -301780USD 14,685,2680USD -301,780 USD 148.42 USD 151.47
2025-04-18 (Friday)98,944USD 14,987,048USD 14,987,0480USD 0 USD 151.47 USD 151.47
2025-04-17 (Thursday)98,944USD 14,987,048CDW holding increased by 267149USD 14,987,0480USD 267,149 USD 151.47 USD 148.77
2025-04-16 (Wednesday)98,944CDW holding increased by 576USD 14,719,899CDW holding decreased by -116946USD 14,719,899576USD -116,946 USD 148.77 USD 150.83
2025-04-15 (Tuesday)98,368CDW holding increased by 336USD 14,836,845CDW holding decreased by -38531USD 14,836,845336USD -38,531 USD 150.83 USD 151.74
2025-04-14 (Monday)98,032CDW holding increased by 48USD 14,875,376CDW holding increased by 295357USD 14,875,37648USD 295,357 USD 151.74 USD 148.8
2025-04-11 (Friday)97,984CDW holding increased by 240USD 14,580,019CDW holding increased by 240974USD 14,580,019240USD 240,974 USD 148.8 USD 146.7
2025-04-10 (Thursday)97,744CDW holding increased by 77USD 14,339,045CDW holding decreased by -1236888USD 14,339,04577USD -1,236,888 USD 146.7 USD 159.48
2025-04-09 (Wednesday)97,667CDW holding decreased by -77USD 15,575,933CDW holding increased by 1302377USD 15,575,933-77USD 1,302,377 USD 159.48 USD 146.03
2025-04-08 (Tuesday)97,744CDW holding increased by 385USD 14,273,556CDW holding decreased by -57689USD 14,273,556385USD -57,689 USD 146.03 USD 147.2
2025-04-07 (Monday)97,359CDW holding decreased by -462USD 14,331,245CDW holding increased by 197089USD 14,331,245-462USD 197,089 USD 147.2 USD 144.49
2025-04-04 (Friday)97,821CDW holding decreased by -154USD 14,134,156CDW holding decreased by -1979792USD 14,134,156-154USD -1,979,792 USD 144.49 USD 164.47
2025-04-02 (Wednesday)97,975CDW holding decreased by -152USD 16,113,948CDW holding increased by 209524USD 16,113,948-152USD 209,524 USD 164.47 USD 162.08
2025-04-01 (Tuesday)98,127CDW holding decreased by -76USD 15,904,424CDW holding increased by 166411USD 15,904,424-76USD 166,411 USD 162.08 USD 160.26
2025-03-31 (Monday)98,203CDW holding decreased by -76USD 15,738,013CDW holding decreased by -135028USD 15,738,013-76USD -135,028 USD 160.26 USD 161.51
2025-03-28 (Friday)98,279CDW holding increased by 76USD 15,873,041CDW holding decreased by -216539USD 15,873,04176USD -216,539 USD 161.51 USD 163.84
2025-03-27 (Thursday)98,203USD 16,089,580CDW holding decreased by -342728USD 16,089,5800USD -342,728 USD 163.84 USD 167.33
2025-03-26 (Wednesday)98,203CDW holding increased by 228USD 16,432,308CDW holding decreased by -78439USD 16,432,308228USD -78,439 USD 167.33 USD 168.52
2025-03-25 (Tuesday)97,975CDW holding increased by 76USD 16,510,747CDW holding decreased by -162432USD 16,510,74776USD -162,432 USD 168.52 USD 170.31
2025-03-24 (Monday)97,899CDW holding increased by 152USD 16,673,179CDW holding increased by 489208USD 16,673,179152USD 489,208 USD 170.31 USD 165.57
2025-03-21 (Friday)97,747CDW holding decreased by -3358USD 16,183,971CDW holding decreased by -810768USD 16,183,971-3,358USD -810,768 USD 165.57 USD 168.09
2025-03-20 (Thursday)101,105USD 16,994,739CDW holding decreased by -480249USD 16,994,7390USD -480,249 USD 168.09 USD 172.84
2025-03-19 (Wednesday)101,105CDW holding increased by 316USD 17,474,988CDW holding increased by 264258USD 17,474,988316USD 264,258 USD 172.84 USD 170.76
2025-03-18 (Tuesday)100,789CDW holding increased by 237USD 17,210,730CDW holding increased by 53542USD 17,210,730237USD 53,542 USD 170.76 USD 170.63
2025-03-17 (Monday)100,552CDW holding increased by 79USD 17,157,188CDW holding increased by 378197USD 17,157,18879USD 378,197 USD 170.63 USD 167
2025-03-14 (Friday)100,473CDW holding increased by 79USD 16,778,991CDW holding increased by 364572USD 16,778,99179USD 364,572 USD 167 USD 163.5
2025-03-13 (Thursday)100,394CDW holding decreased by -79USD 16,414,419CDW holding decreased by -330411USD 16,414,419-79USD -330,411 USD 163.5 USD 166.66
2025-03-12 (Wednesday)100,473USD 16,744,830CDW holding increased by 61288USD 16,744,8300USD 61,288 USD 166.66 USD 166.05
2025-03-11 (Tuesday)100,473CDW holding decreased by -553USD 16,683,542CDW holding decreased by -441375USD 16,683,542-553USD -441,375 USD 166.05 USD 169.51
2025-03-10 (Monday)101,026CDW holding decreased by -316USD 17,124,917CDW holding increased by 61964USD 17,124,917-316USD 61,964 USD 169.51 USD 168.37
2025-03-07 (Friday)101,342CDW holding decreased by -632USD 17,062,953CDW holding decreased by -536740USD 17,062,953-632USD -536,740 USD 168.37 USD 172.59
2025-03-05 (Wednesday)101,974CDW holding decreased by -1501USD 17,599,693CDW holding decreased by -127644USD 17,599,693-1,501USD -127,644 USD 172.59 USD 171.32
2025-03-04 (Tuesday)103,475CDW holding decreased by -237USD 17,727,337CDW holding decreased by -162983USD 17,727,337-237USD -162,983 USD 171.32 USD 172.5
2025-03-03 (Monday)103,712CDW holding increased by 79USD 17,890,320CDW holding decreased by -577081USD 17,890,32079USD -577,081 USD 172.5 USD 178.2
2025-02-28 (Friday)103,633CDW holding decreased by -316USD 18,467,401CDW holding decreased by -139470USD 18,467,401-316USD -139,470 USD 178.2 USD 179
2025-02-27 (Thursday)103,949CDW holding increased by 79USD 18,606,871CDW holding decreased by -113619USD 18,606,87179USD -113,619 USD 179 USD 180.23
2025-02-26 (Wednesday)103,870CDW holding increased by 158USD 18,720,490CDW holding decreased by -215247USD 18,720,490158USD -215,247 USD 180.23 USD 182.58
2025-02-25 (Tuesday)103,712USD 18,935,737CDW holding decreased by -426256USD 18,935,7370USD -426,256 USD 182.58 USD 186.69
2025-02-24 (Monday)103,712USD 19,361,993CDW holding increased by 19705USD 19,361,9930USD 19,705 USD 186.69 USD 186.5
2025-02-21 (Friday)103,712USD 19,342,288CDW holding decreased by -653386USD 19,342,2880USD -653,386 USD 186.5 USD 192.8
2025-02-20 (Thursday)103,712CDW holding increased by 158USD 19,995,674CDW holding decreased by -145579USD 19,995,674158USD -145,579 USD 192.8 USD 194.5
2025-02-19 (Wednesday)103,554CDW holding increased by 237USD 20,141,253CDW holding increased by 256863USD 20,141,253237USD 256,863 USD 194.5 USD 192.46
2025-02-18 (Tuesday)103,317USD 19,884,390CDW holding increased by 317183USD 19,884,3900USD 317,183 USD 192.46 USD 189.39
2025-02-17 (Monday)103,317USD 19,567,207USD 19,567,2070USD 0 USD 189.39 USD 189.39
2025-02-14 (Friday)103,317CDW holding increased by 395USD 19,567,207CDW holding increased by 260069USD 19,567,207395USD 260,069 USD 189.39 USD 187.59
2025-02-13 (Thursday)102,922CDW holding increased by 237USD 19,307,138CDW holding decreased by -94166USD 19,307,138237USD -94,166 USD 187.59 USD 188.94
2025-02-12 (Wednesday)102,685USD 19,401,304CDW holding decreased by -287518USD 19,401,3040USD -287,518 USD 188.94 USD 191.74
2025-02-11 (Tuesday)102,685CDW holding decreased by -158USD 19,688,822CDW holding decreased by -12812USD 19,688,822-158USD -12,812 USD 191.74 USD 191.57
2025-02-10 (Monday)102,843USD 19,701,634CDW holding decreased by -46279USD 19,701,6340USD -46,279 USD 191.57 USD 192.02
2025-02-07 (Friday)102,843USD 19,747,913CDW holding decreased by -806289USD 19,747,9130USD -806,289 USD 192.02 USD 199.86
2025-02-06 (Thursday)102,843USD 20,554,202CDW holding decreased by -644826USD 20,554,2020USD -644,826 USD 199.86 USD 206.13
2025-02-05 (Wednesday)102,843CDW holding decreased by -79USD 21,199,028CDW holding increased by 682557USD 21,199,028-79USD 682,557 USD 206.13 USD 199.34
2025-02-04 (Tuesday)102,922CDW holding increased by 79USD 20,516,471CDW holding increased by 108306USD 20,516,47179USD 108,306 USD 199.34 USD 198.44
2025-02-03 (Monday)102,843CDW holding increased by 79USD 20,408,165CDW holding decreased by -56258USD 20,408,16579USD -56,258 USD 198.44 USD 199.14
2025-01-31 (Friday)102,764USD 20,464,423CDW holding increased by 141814USD 20,464,4230USD 141,814 USD 199.14 USD 197.76
2025-01-30 (Thursday)102,764CDW holding increased by 158USD 20,322,609CDW holding increased by 260058USD 20,322,609158USD 260,058 USD 197.76 USD 195.53
2025-01-29 (Wednesday)102,606USD 20,062,551CDW holding increased by 79006USD 20,062,5510USD 79,006 USD 195.53 USD 194.76
2025-01-28 (Tuesday)102,606CDW holding increased by 237USD 19,983,545CDW holding increased by 119864USD 19,983,545237USD 119,864 USD 194.76 USD 194.04
2025-01-27 (Monday)102,369CDW holding increased by 237USD 19,863,681CDW holding decreased by -65336USD 19,863,681237USD -65,336 USD 194.04 USD 195.13
2025-01-24 (Friday)102,132CDW holding increased by 79USD 19,929,017CDW holding decreased by -225430USD 19,929,01779USD -225,430 USD 195.13 USD 197.49
2025-01-23 (Thursday)102,053CDW holding increased by 474USD 20,154,447CDW holding increased by 417647USD 20,154,447474USD 417,647 USD 197.49 USD 194.3
2025-01-22 (Wednesday)101,579USD 19,736,800CDW holding increased by 275279USD 19,736,8000USD 275,279 USD 194.3 USD 191.59
2025-01-21 (Tuesday)101,579CDW holding increased by 711USD 19,461,521CDW holding increased by 424703USD 19,461,521711USD 424,703 USD 191.59 USD 188.73
2025-01-20 (Monday)100,868USD 19,036,818USD 19,036,8180USD 0 USD 188.73 USD 188.73
2025-01-17 (Friday)100,868CDW holding increased by 316USD 19,036,818CDW holding increased by 154158USD 19,036,818316USD 154,158 USD 188.73 USD 187.79
2025-01-16 (Thursday)100,552CDW holding increased by 316USD 18,882,660CDW holding increased by 92419USD 18,882,660316USD 92,419 USD 187.79 USD 187.46
2025-01-15 (Wednesday)100,236CDW holding increased by 395USD 18,790,241CDW holding increased by 163904USD 18,790,241395USD 163,904 USD 187.46 USD 186.56
2025-01-14 (Tuesday)99,841USD 18,626,337CDW holding increased by 563103USD 18,626,3370USD 563,103 USD 186.56 USD 180.92
2025-01-13 (Monday)99,841CDW holding increased by 79USD 18,063,234CDW holding decreased by -207179USD 18,063,23479USD -207,179 USD 180.92 USD 183.14
2025-01-10 (Friday)99,762CDW holding increased by 316USD 18,270,413CDW holding increased by 236875USD 18,270,413316USD 236,875 USD 183.14 USD 181.34
2025-01-09 (Thursday)99,446USD 18,033,538USD 18,033,5380USD 0 USD 181.34 USD 181.34
2025-01-08 (Wednesday)99,446CDW holding increased by 158USD 18,033,538CDW holding increased by 64396USD 18,033,538158USD 64,396 USD 181.34 USD 180.98
2025-01-07 (Tuesday)99,288USD 17,969,142USD 17,969,142
2024-12-10 (Tuesday)96,365CDW holding increased by 158USD 17,250,299CDW holding decreased by -303630USD 17,250,299158USD -303,630 USD 179.01 USD 182.46
2024-12-09 (Monday)96,207USD 17,553,929CDW holding increased by 230897USD 17,553,9290USD 230,897 USD 182.46 USD 180.06
2024-12-06 (Friday)96,207CDW holding increased by 158USD 17,323,032CDW holding increased by 197495USD 17,323,032158USD 197,495 USD 180.06 USD 178.3
2024-12-05 (Thursday)96,049CDW holding increased by 158USD 17,125,537CDW holding increased by 30090USD 17,125,537158USD 30,090 USD 178.3 USD 178.28
2024-12-04 (Wednesday)95,891CDW holding increased by 158USD 17,095,447CDW holding decreased by -101072USD 17,095,447158USD -101,072 USD 178.28 USD 179.63
2024-12-03 (Tuesday)95,733CDW holding increased by 316USD 17,196,519CDW holding decreased by -37700USD 17,196,519316USD -37,700 USD 179.63 USD 180.62
2024-12-02 (Monday)95,417CDW holding increased by 237USD 17,234,219CDW holding increased by 489202USD 17,234,219237USD 489,202 USD 180.62 USD 175.93
2024-11-29 (Friday)95,180CDW holding increased by 158USD 16,745,017CDW holding decreased by -50122USD 16,745,017158USD -50,122 USD 175.93 USD 176.75
2024-11-28 (Thursday)95,022USD 16,795,139USD 16,795,1390USD 0 USD 176.75 USD 176.75
2024-11-27 (Wednesday)95,022USD 16,795,139CDW holding decreased by -99773USD 16,795,1390USD -99,773 USD 176.75 USD 177.8
2024-11-26 (Tuesday)95,022USD 16,894,912CDW holding decreased by -336377USD 16,894,9120USD -336,377 USD 177.8 USD 181.34
2024-11-25 (Monday)95,022USD 17,231,289CDW holding increased by 226152USD 17,231,2890USD 226,152 USD 181.34 USD 178.96
2024-11-22 (Friday)95,022USD 17,005,137CDW holding increased by 75067USD 17,005,1370USD 75,067 USD 178.96 USD 178.17
2024-11-21 (Thursday)95,022CDW holding increased by 79USD 16,930,070CDW holding increased by 221051USD 16,930,07079USD 221,051 USD 178.17 USD 175.99
2024-11-20 (Wednesday)94,943CDW holding increased by 79USD 16,709,019CDW holding increased by 197940USD 16,709,01979USD 197,940 USD 175.99 USD 174.05
2024-11-19 (Tuesday)94,864USD 16,511,079CDW holding decreased by -381353USD 16,511,0790USD -381,353 USD 174.05 USD 178.07
2024-11-18 (Monday)94,864USD 16,892,432CDW holding increased by 41740USD 16,892,4320USD 41,740 USD 178.07 USD 177.63
2024-11-15 (Friday)94,864CDW holding increased by 158USD 16,850,692CDW holding decreased by -269312USD 16,850,692158USD -269,312 USD 177.63 USD 180.77
2024-11-14 (Thursday)94,706CDW holding increased by 158USD 17,120,004CDW holding decreased by -466869USD 17,120,004158USD -466,869 USD 180.77 USD 186.01
2024-11-13 (Wednesday)94,548USD 17,586,873CDW holding decreased by -557834USD 17,586,8730USD -557,834 USD 186.01 USD 191.91
2024-11-12 (Tuesday)94,548CDW holding increased by 316USD 18,144,707CDW holding decreased by -495325USD 18,144,707316USD -495,325 USD 191.91 USD 197.81
2024-11-11 (Monday)94,232CDW holding increased by 158USD 18,640,032CDW holding decreased by -162538USD 18,640,032158USD -162,538 USD 197.81 USD 199.87
2024-11-08 (Friday)94,074CDW holding increased by 158USD 18,802,570CDW holding decreased by -252986USD 18,802,570158USD -252,986 USD 199.87 USD 202.9
2024-11-07 (Thursday)93,916CDW holding increased by 79USD 19,055,556CDW holding increased by 26351USD 19,055,55679USD 26,351 USD 202.9 USD 202.79
2024-11-06 (Wednesday)93,837CDW holding increased by 237USD 19,029,205CDW holding increased by 965341USD 19,029,205237USD 965,341 USD 202.79 USD 192.99
2024-11-05 (Tuesday)93,600CDW holding increased by 237USD 18,063,864CDW holding increased by 222195USD 18,063,864237USD 222,195 USD 192.99 USD 191.1
2024-11-04 (Monday)93,363CDW holding decreased by -237USD 17,841,669CDW holding increased by 209301USD 17,841,669-237USD 209,301 USD 191.1 USD 188.38
2024-11-01 (Friday)93,600USD 17,632,368CDW holding increased by 14040USD 17,632,3680USD 14,040 USD 188.38 USD 188.23
2024-10-31 (Thursday)93,600CDW holding increased by 237USD 17,618,328CDW holding decreased by -593059USD 17,618,328237USD -593,059 USD 188.23 USD 195.06
2024-10-30 (Wednesday)93,363CDW holding decreased by -79USD 18,211,387CDW holding decreased by -2336509USD 18,211,387-79USD -2,336,509 USD 195.06 USD 219.9
2024-10-29 (Tuesday)93,442CDW holding increased by 79USD 20,547,896CDW holding increased by 148080USD 20,547,89679USD 148,080 USD 219.9 USD 218.5
2024-10-28 (Monday)93,363CDW holding increased by 158USD 20,399,816CDW holding decreased by -26992USD 20,399,816158USD -26,992 USD 218.5 USD 219.16
2024-10-24 (Thursday)93,205USD 20,426,808CDW holding increased by 140740USD 20,426,8080USD 140,740 USD 219.16 USD 217.65
2024-10-23 (Wednesday)93,205CDW holding increased by 158USD 20,286,068CDW holding increased by 87425USD 20,286,068158USD 87,425 USD 217.65 USD 217.08
2024-10-22 (Tuesday)93,047CDW holding increased by 6097USD 20,198,643CDW holding increased by 767057USD 20,198,6436,097USD 767,057 USD 217.08 USD 223.48
2024-10-14 (Monday)86,950CDW holding increased by 75USD 19,431,586CDW holding increased by 145336USD 19,431,58675USD 145,336 USD 223.48 USD 222
2024-10-11 (Friday)86,875CDW holding increased by 150USD 19,286,250CDW holding increased by 60185USD 19,286,250150USD 60,185 USD 222 USD 221.69
2024-10-10 (Thursday)86,725CDW holding increased by 75USD 19,226,065CDW holding decreased by -330840USD 19,226,06675USD -330,840 USD 221.69 USD 225.7
2024-10-09 (Wednesday)86,650CDW holding increased by 75USD 19,556,905CDW holding increased by 197869USD 19,556,90475USD 197,869 USD 225.7 USD 223.61
2024-10-08 (Tuesday)86,575CDW holding increased by 980USD 19,359,036CDW holding decreased by -32511USD 19,359,036980USD -32,511 USD 223.61 USD 226.55
2024-09-27 (Friday)85,595CDW holding decreased by -1799USD 19,391,547CDW holding decreased by -125281USD 19,391,548-1,799USD -125,281 USD 226.55 USD 223.32
2024-09-17 (Tuesday)87,394CDW holding increased by 78USD 19,516,828CDW holding increased by 294211USD 19,516,82878USD 294,211 USD 223.32 USD 220.15
2024-09-13 (Friday)87,316CDW holding increased by 399USD 19,222,617CDW holding decreased by -699629USD 19,222,618399USD -699,629 USD 220.15 USD 229.21
2024-07-24 (Wednesday)86,917CDW holding increased by 239USD 19,922,246CDW holding increased by 86852USD 19,922,246239USD 86,852 USD 229.21 USD 228.84
2024-07-19 (Friday)86,678CDW holding increased by 237USD 19,835,394CDW holding decreased by -285478USD 19,835,394237USD -285,478 USD 228.84 USD 232.77
2024-07-15 (Monday)86,441CDW holding increased by 1580USD 20,120,872CDW holding increased by 1125586USD 20,120,8721,580USD 1,125,586 USD 232.77 USD 223.84
2024-06-28 (Friday)84,861USD 18,995,286USD 18,995,286
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 IE00B3WJKG14

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 163.930* 182.02
2025-05-02BUY264167.535165.000 165.254EUR 43,627 182.24
2025-05-01BUY72163.540159.460 159.868EUR 11,510 182.38
2025-04-30BUY216160.940156.410 156.863EUR 33,882 182.54
2025-04-29BUY24160.600156.360 156.784EUR 3,763 182.70
2025-04-28BUY624159.800155.950 156.335EUR 97,553 182.88
2025-04-25BUY48158.320155.780 156.034EUR 7,490 183.06
2025-04-24SELL-144159.060154.315 154.790EUR -22,290 183.24 Profit of 4,096 on sale
2025-04-23BUY360159.140154.040 154.550EUR 55,638 183.45
2025-04-22BUY144152.590149.910 150.178EUR 21,626 183.68
2025-04-16BUY576151.157147.350 147.731EUR 85,093 184.72
2025-04-15BUY336153.565150.180 150.518EUR 50,574 184.98
2025-04-14BUY48153.230149.191 149.595EUR 7,181 185.24
2025-04-11BUY240149.555143.610 144.204EUR 34,609 185.53
2025-04-10BUY77155.080144.180 145.270EUR 11,186 185.83
2025-04-09SELL-77160.620142.230 144.069EUR -11,093 186.04 Profit of 3,232 on sale
2025-04-08BUY385153.570143.831 144.805EUR 55,750 186.37
2025-04-07SELL-462147.690137.310 138.348EUR -63,917 186.69 Profit of 22,332 on sale
2025-04-04SELL-154149.700141.800 142.590EUR -21,959 187.03 Profit of 6,844 on sale
2025-04-02SELL-152 164.470* 187.22 Profit of 28,457 on sale
2025-04-01SELL-76 162.080* 187.43 Profit of 14,245 on sale
2025-03-31SELL-76 160.260* 187.66 Profit of 14,262 on sale
2025-03-28BUY76 161.510* 187.88
2025-03-26BUY228 167.330* 188.26
2025-03-25BUY76 168.520* 188.43
2025-03-24BUY152 170.310* 188.59
2025-03-21SELL-3,358 165.570* 188.80 Profit of 633,979 on sale
2025-03-19BUY316 172.840* 189.13
2025-03-18BUY237 170.760* 189.29
2025-03-17BUY79 170.630* 189.46
2025-03-14BUY79 167.000* 189.67
2025-03-13SELL-79 163.500* 189.92 Profit of 15,003 on sale
2025-03-11SELL-553 166.050* 190.37 Profit of 105,273 on sale
2025-03-10SELL-316 169.510* 190.57 Profit of 60,219 on sale
2025-03-07SELL-632 168.370* 190.78 Profit of 120,574 on sale
2025-03-05SELL-1,501 172.590* 190.96 Profit of 286,632 on sale
2025-03-04SELL-237 171.320* 191.16 Profit of 45,304 on sale
2025-03-03BUY79179.420175.560 175.946EUR 13,900 191.34
2025-02-28SELL-316179.860175.140 175.612EUR -55,493 191.47 Profit of 5,013 on sale
2025-02-27BUY79181.580178.560 178.862EUR 14,130 191.60
2025-02-26BUY158183.590179.450 179.864EUR 28,419 191.72
2025-02-20BUY158194.990192.180 192.461EUR 30,409 191.92
2025-02-19BUY237194.730190.870 191.256EUR 45,328 191.89
2025-02-14BUY395191.810187.210 187.670EUR 74,130 191.94
2025-02-13BUY237189.765187.570 187.790EUR 44,506 191.99
2025-02-11SELL-158192.900190.080 190.362EUR -30,077 192.03 Profit of 263 on sale
2025-02-05SELL-79222.920203.510 205.451EUR -16,231 191.76 Loss of -1,081 on sale
2025-02-04BUY79200.643195.750 196.239EUR 15,503 191.67
2025-02-03BUY79200.270194.270 194.870EUR 15,395 191.59
2025-01-30BUY158199.010196.750 196.976EUR 31,122 191.41
2025-01-28BUY237194.940191.740 192.060EUR 45,518 191.31
2025-01-27BUY237194.480191.100 191.438EUR 45,371 191.27
2025-01-24BUY79198.190194.890 195.220EUR 15,422 191.22
2025-01-23BUY474198.110192.510 193.070EUR 91,515 191.14
2025-01-21BUY711192.540189.100 189.444EUR 134,695 191.09
2025-01-17BUY316190.410188.285 188.498EUR 59,565 191.15
2025-01-16BUY316188.860185.020 185.404EUR 58,588 191.20
2025-01-15BUY395191.143186.606 187.059EUR 73,888 191.26
2025-01-13BUY79182.270178.980 179.309EUR 14,165 191.49
2025-01-10BUY316183.740178.605 179.118EUR 56,601 191.62
2025-01-08BUY158181.640176.040 176.600EUR 27,903 191.95
2025-01-08BUY158181.640176.040 176.600EUR 27,903 191.95
2025-01-06BUY237180.560175.000 175.556EUR 41,607 192.16
2025-01-03BUY158174.619170.095 170.547EUR 26,946 192.46
2025-01-02BUY237175.435168.480 169.175EUR 40,095 192.84
2024-12-30BUY237174.590171.040 171.395EUR 40,621 193.51
2024-12-27BUY79177.690174.840 175.125EUR 13,835 193.83
2024-12-23BUY79175.730173.535 173.755EUR 13,727 194.82
2024-12-20BUY158176.120172.050 172.457EUR 27,248 195.21
2024-12-19BUY395174.570171.200 171.537EUR 67,757 195.64
2024-12-18BUY79178.000170.680 171.412EUR 13,542 196.12
2024-12-17BUY79179.310174.660 175.125EUR 13,835 196.52
2024-12-16BUY632180.915175.010 175.600EUR 110,980 196.91
2024-12-13BUY79177.530175.490 175.694EUR 13,880 197.35
2024-12-11BUY79 178.250* 197.77
2024-12-10BUY158182.120176.865 177.391EUR 28,028 198.18
2024-12-06BUY158180.770178.320 178.565EUR 28,213 198.97
2024-12-05BUY158179.580177.220 177.456EUR 28,038 199.46
2024-12-04BUY158180.780177.690 177.999EUR 28,124 199.98
2024-12-03BUY316180.340177.050 177.379EUR 56,052 200.49
2024-12-02BUY237181.110175.570 176.124EUR 41,741 201.00
2024-11-29BUY158178.160175.810 176.045EUR 27,815 201.66
2024-11-21BUY79179.280175.420 175.806EUR 13,889 206.04
2024-11-20BUY79176.170172.950 173.272EUR 13,688 207.01
2024-11-15BUY158182.170175.940 176.563EUR 27,897 210.27
2024-11-14BUY158186.470180.350 180.962EUR 28,592 211.36
2024-11-12BUY316196.710191.470 191.994EUR 60,670 213.15
2024-11-11BUY158199.555197.160 197.400EUR 31,189 213.79
2024-11-08BUY158202.380197.900 198.348EUR 31,339 214.39
2024-11-07BUY79204.745202.220 202.473EUR 15,995 214.92
2024-11-06BUY237204.240196.835 197.576EUR 46,825 215.49
2024-11-05BUY237193.180190.770 191.011EUR 45,270 216.62
2024-11-04SELL-237192.450188.330 188.742EUR -44,732 (-9,538) 217.96 Profit of 6,925 on sale
2024-10-31BUY237194.580188.120 188.766EUR 44,738 221.45
2024-10-30SELL-79210.970194.480 196.129EUR -15,494 (-1,719) 223.10 Profit of 2,131 on sale
2024-10-29BUY79221.380217.500 217.888EUR 17,213 223.31
2024-10-28BUY158220.510215.370 215.884EUR 34,110 223.66
2024-10-23BUY158218.430215.920 216.171EUR 34,155 224.53
2024-10-22BUY6,097219.110216.450 216.716EUR 1,321,317 225.21
2024-10-14BUY75224.500220.440 220.846EUR 16,563 225.38
2024-10-11BUY150223.200219.260 219.654EUR 32,948 225.76
2024-10-10BUY75225.380221.490 221.879EUR 16,641 226.27
2024-10-09BUY75226.790223.360 223.703EUR 16,778 226.35
2024-10-08BUY980224.050219.590 220.036EUR 215,635 226.81
2024-09-27SELL-1,799229.000225.730 226.057EUR -406,677 226.86 Profit of 1,441 on sale
2024-09-17BUY78225.570220.790 221.268EUR 17,259 227.74
2024-09-13BUY399222.170219.500 219.767EUR 87,687 230.27
2024-07-24BUY239230.640226.420 226.842EUR 54,215 230.81
2024-07-19BUY237235.270228.290 228.988EUR 54,270 232.77
2024-07-15BUY1,580234.220228.710 229.261EUR 362,232 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
2025-05-08715,932291,110,97164.4%
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%
2025-03-06367,8710634,62758.0%

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.