Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CDW
| Stock Name | CDW Corporation |
| Ticker | CDW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US12514G1085 |
Show aggregate CDW holdings
News associated with CDW
- CDW Co. (NASDAQ:CDW) Receives $208.71 Average Target Price from Brokerages
- CDW Co. (NASDAQ:CDW – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price objective among brokerages […] - 2025-06-13 05:55:06
- CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC
- Vest Financial LLC boosted its position in CDW Co. (NASDAQ:CDW – Free Report) by 40.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,243 shares of the information technology services provider’s stock after purchasing an additional 648 shares during the quarter. Vest Financial LLC’s holdings in CDW were worth $359,000 at the end […] - 2025-06-09 08:38:56
- CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC
- Parallel Advisors LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 22.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 472 shares of the information technology services provider’s stock after selling 139 shares during the […] - 2025-06-08 08:35:09
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/30/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-30 15:00:00
- State of Wyoming Boosts Holdings in CDW Co. (NASDAQ:CDW)
- State of Wyoming grew its position in CDW Co. (NASDAQ:CDW – Free Report) by 47.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 763 shares of the information technology services provider’s stock after purchasing an additional 247 shares during the period. State of Wyoming’s holdings in CDW were worth $133,000 at the end […] - 2025-05-27 08:48:51
- We Did The Math ROM Can Go To $69
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:26:51
- CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC
- Lazard Asset Management LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 84.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,558 shares of the information technology services provider’s stock after selling 24,600 shares during the quarter. Lazard Asset Management […] - 2025-05-21 08:22:50
- 1,231 Shares in CDW Co. (NASDAQ:CDW) Acquired by Graham Capital Management L.P.
- Graham Capital Management L.P. bought a new position in shares of CDW Co. (NASDAQ:CDW – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 1,231 shares of the information technology services provider’s stock, valued at approximately $214,000. A number of other hedge funds also recently bought and sold shares of CDW. Allworth Financial […] - 2025-05-19 08:28:49
- Analysts Set CDW Co. (NASDAQ:CDW) Target Price at $216.38
- Shares of CDW Co. (NASDAQ:CDW – Get Free Report) have received an average rating of “Moderate Buy” from the eight research firms that are covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month […] - 2025-05-19 05:46:50
- Noteworthy ETF Outflows: QTEC, MSTR, CDW, SNPS
- 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 $108.9 million dollar outflow -- that's a 4 - 2025-05-16 14:50:36
- Wait Before You Buy CDW Stock
- CDW (NASDAQ:CDW), a reseller of technology products and services, saw its stock rise about 7% on Wednesday after reporting stronger-than-expected Q1 2025 results, which saw adjusted earnings rise almost 10% to $286.5 million. Growth for the quarter was driven by rising demand fo - 2025-05-13 04:46:07
- Rep. Robert Bresnahan, Jr. Buys CDW Co. (NASDAQ:CDW) Stock
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of CDW Co. (NASDAQ:CDW). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in CDW stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:49
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CDW holdings
| Date | Number of CDW Shares Held | Base Market Value of CDW Shares | Local Market Value of CDW Shares | Change in CDW Shares Held | Change in CDW Base Value | Current Price per CDW Share Held | Previous Price per CDW Share Held |
|---|
| 2025-06-12 (Thursday) | 2,949 | USD 379,078 | USD 379,078 | 28 | USD -112 | USD 128.545 | USD 129.815 |
| 2025-06-11 (Wednesday) | 2,921 | USD 379,190 | USD 379,190 | 0 | USD -7,100 | USD 129.815 | USD 132.246 |
| 2025-06-10 (Tuesday) | 2,921 | USD 386,290 | USD 386,290 | 0 | USD 3,674 | USD 132.246 | USD 130.988 |
| 2025-06-09 (Monday) | 2,921 | USD 382,616 | USD 382,616 | 0 | USD -2,287 | USD 130.988 | USD 131.771 |
| 2025-06-06 (Friday) | 2,921 | USD 384,903 | USD 384,903 | 0 | USD 7,048 | USD 131.771 | USD 129.358 |
| 2025-06-05 (Thursday) | 2,921 | USD 377,855 | USD 377,855 | 0 | USD -2,504 | USD 129.358 | USD 130.215 |
| 2025-06-04 (Wednesday) | 2,921 | USD 380,359 | USD 380,359 | 0 | USD -6,855 | USD 130.215 | USD 132.562 |
| 2025-06-03 (Tuesday) | 2,921 | USD 387,214 | USD 387,214 | 0 | USD 10,578 | USD 132.562 | USD 128.941 |
| 2025-06-02 (Monday) | 2,921 | USD 376,636 | USD 376,636 | 0 | USD -14,029 | USD 128.941 | USD 133.744 |
| 2025-05-30 (Friday) | 2,921 | USD 390,665 | USD 390,665 | 0 | USD -4,369 | USD 133.744 | USD 135.239 |
| 2025-05-29 (Thursday) | 2,921 | USD 395,034 | USD 395,034 | 0 | USD -2,528 | USD 135.239 | USD 136.105 |
| 2025-05-28 (Wednesday) | 2,921 | USD 397,562 | USD 397,562 | 0 | USD -3,672 | USD 136.105 | USD 137.362 |
| 2025-05-27 (Tuesday) | 2,921 | USD 401,234 | USD 401,234 | 0 | USD 8,910 | USD 137.362 | USD 134.312 |
| 2025-05-26 (Monday) | 2,921 | USD 392,324 | USD 392,324 | 0 | USD -1,918 | USD 134.312 | USD 134.968 |
| 2025-05-23 (Friday) | 2,921 | USD 394,242 | USD 394,242 | 0 | USD -4,784 | USD 134.968 | USD 136.606 |
| 2025-05-22 (Thursday) | 2,921 | USD 399,026 | USD 399,026 | 0 | USD 3,733 | USD 136.606 | USD 135.328 |
| 2025-05-21 (Wednesday) | 2,921 | USD 395,293 | USD 395,293 | 0 | USD -15,672 | USD 135.328 | USD 140.693 |
| 2025-05-20 (Tuesday) | 2,921 | USD 410,965 | USD 410,965 | 0 | USD 69 | USD 140.693 | USD 140.67 |
| 2025-05-19 (Monday) | 2,921 | USD 410,896 | USD 410,896 | 0 | USD -5,339 | USD 140.67 | USD 142.497 |
| 2025-05-16 (Friday) | 2,921 | USD 416,235 | USD 416,235 | 0 | USD 1,790 | USD 142.497 | USD 141.885 |
| 2025-05-15 (Thursday) | 2,921 | USD 414,445 | USD 414,445 | 0 | USD -1,232 | USD 141.885 | USD 142.306 |
| 2025-05-14 (Wednesday) | 2,921 | USD 415,677 | USD 415,677 | | | | |
| 2025-05-13 (Tuesday) | 2,921 | USD 420,058 | USD 420,058 | | | | |
| 2025-05-12 (Monday) | 2,894 | USD 413,895 | USD 413,895 | 0 | USD 24,693 | USD 143.018 | USD 134.486 |
| 2025-05-09 (Friday) | 2,894 | USD 389,202 | USD 389,202 | 0 | USD -2,383 | USD 134.486 | USD 135.309 |
| 2025-05-08 (Thursday) | 2,894 | USD 391,585 | USD 391,585 | 0 | USD 11,564 | USD 135.309 | USD 131.313 |
| 2025-05-07 (Wednesday) | 2,894 | USD 380,021 | USD 380,021 | 0 | USD 25,227 | USD 131.313 | USD 122.596 |
| 2025-05-06 (Tuesday) | 2,894 | USD 354,794 | USD 354,794 | 0 | USD -5,678 | USD 122.596 | USD 124.558 |
| 2025-05-05 (Monday) | 2,894 | USD 360,472 | USD 360,472 | 0 | USD -1,941 | USD 124.558 | USD 125.229 |
| 2025-05-02 (Friday) | 2,894 | USD 362,413 | USD 362,413 | 0 | USD 8,947 | USD 125.229 | USD 122.138 |
| 2025-05-01 (Thursday) | 2,894 | USD 353,466 | USD 353,466 | 0 | USD 5,588 | USD 122.138 | USD 120.207 |
| 2025-04-30 (Wednesday) | 2,894 | USD 347,878 | USD 347,878 | 0 | USD 2,141 | USD 120.207 | USD 119.467 |
| 2025-04-29 (Tuesday) | 2,894 | USD 345,737 | USD 345,737 | 0 | USD 3,013 | USD 119.467 | USD 118.426 |
| 2025-04-28 (Monday) | 2,894 | USD 342,724 | USD 342,724 | 0 | USD -746 | USD 118.426 | USD 118.683 |
| 2025-04-25 (Friday) | 2,894 | USD 343,470 | USD 343,470 | 0 | USD -1,997 | USD 118.683 | USD 119.374 |
| 2025-04-24 (Thursday) | 2,894 | USD 345,467 | USD 345,467 | 0 | USD 7,841 | USD 119.374 | USD 116.664 |
| 2025-04-23 (Wednesday) | 2,894 | USD 337,626 | USD 337,626 | -27 | USD 5,740 | USD 116.664 | USD 113.621 |
| 2025-04-22 (Tuesday) | 2,921 | USD 331,886 | USD 331,886 | 0 | USD 8,135 | USD 113.621 | USD 110.836 |
| 2025-04-21 (Monday) | 2,921 | USD 323,751 | USD 323,751 | 0 | USD -10,585 | USD 110.836 | USD 114.459 |
| 2025-04-18 (Friday) | 2,921 | USD 334,336 | USD 334,336 | 0 | USD 0 | USD 114.459 | USD 114.459 |
| 2025-04-17 (Thursday) | 2,921 | USD 334,336 | USD 334,336 | 0 | USD 6,504 | USD 114.459 | USD 112.233 |
| 2025-04-16 (Wednesday) | 2,921 | USD 327,832 | USD 327,832 | 27 | USD -1,715 | USD 112.233 | USD 113.872 |
| 2025-04-15 (Tuesday) | 2,894 | USD 329,547 | USD 329,547 | 0 | USD -3,459 | USD 113.872 | USD 115.068 |
| 2025-04-14 (Monday) | 2,894 | USD 333,006 | USD 333,006 | 0 | USD 3,213 | USD 115.068 | USD 113.957 |
| 2025-04-11 (Friday) | 2,894 | USD 329,793 | USD 329,793 | 0 | USD 2,234 | USD 113.957 | USD 113.186 |
| 2025-04-10 (Thursday) | 2,894 | USD 327,559 | USD 327,559 | 0 | USD -34,245 | USD 113.186 | USD 125.019 |
| 2025-04-09 (Wednesday) | 2,894 | USD 361,804 | USD 361,804 | 0 | USD 30,513 | USD 125.019 | USD 114.475 |
| 2025-04-08 (Tuesday) | 2,894 | USD 331,291 | USD 331,291 | 27 | USD 423 | USD 114.475 | USD 115.406 |
| 2025-04-07 (Monday) | 2,867 | USD 330,868 | USD 330,868 | 0 | USD 10,722 | USD 115.406 | USD 111.666 |
| 2025-04-04 (Friday) | 2,867 | USD 320,146 | USD 320,146 | 0 | USD -43,539 | USD 111.666 | USD 126.852 |
| 2025-04-02 (Wednesday) | 2,867 | USD 363,685 | USD 363,685 | 0 | USD 4,134 | USD 126.852 | USD 125.41 |
| 2025-04-01 (Tuesday) | 2,867 | USD 359,551 | USD 359,551 | 0 | USD 3,583 | USD 125.41 | USD 124.16 |
| 2025-03-31 (Monday) | 2,867 | USD 355,968 | USD 355,968 | 0 | USD -1,834 | USD 124.16 | USD 124.8 |
| 2025-03-28 (Friday) | 2,867 | USD 357,802 | USD 357,802 | 0 | USD -4,601 | USD 124.8 | USD 126.405 |
| 2025-03-27 (Thursday) | 2,867 | USD 362,403 | USD 362,403 | 0 | USD -9,874 | USD 126.405 | USD 129.849 |
| 2025-03-26 (Wednesday) | 2,867 | USD 372,277 | USD 372,277 | 0 | USD -881 | USD 129.849 | USD 130.156 |
| 2025-03-25 (Tuesday) | 2,867 | USD 373,158 | USD 373,158 | 0 | USD -5,016 | USD 130.156 | USD 131.906 |
| 2025-03-24 (Monday) | 2,867 | USD 378,174 | USD 378,174 | 0 | USD 10,084 | USD 131.906 | USD 128.389 |
| 2025-03-21 (Friday) | 2,867 | USD 368,090 | USD 368,090 | 0 | USD -3,399 | USD 128.389 | USD 129.574 |
| 2025-03-20 (Thursday) | 2,867 | USD 371,489 | USD 371,489 | 0 | USD -10,660 | USD 129.574 | USD 133.292 |
| 2025-03-19 (Wednesday) | 2,867 | USD 382,149 | USD 382,149 | 0 | USD 5,108 | USD 133.292 | USD 131.511 |
| 2025-03-18 (Tuesday) | 2,867 | USD 377,041 | USD 377,041 | 0 | USD 287 | USD 131.511 | USD 131.411 |
| 2025-03-17 (Monday) | 2,867 | USD 376,754 | USD 376,754 | 28 | USD 9,666 | USD 131.411 | USD 129.302 |
| 2025-03-14 (Friday) | 2,839 | USD 367,088 | USD 367,088 | 0 | USD 8,484 | USD 129.302 | USD 126.313 |
| 2025-03-13 (Thursday) | 2,839 | USD 358,604 | USD 358,604 | 0 | USD -6,282 | USD 126.313 | USD 128.526 |
| 2025-03-12 (Wednesday) | 2,839 | USD 364,886 | USD 364,886 | 0 | USD 760 | USD 128.526 | USD 128.259 |
| 2025-03-11 (Tuesday) | 2,839 | USD 364,126 | USD 364,126 | 0 | USD -8,826 | USD 128.259 | USD 131.367 |
| 2025-03-10 (Monday) | 2,839 | USD 372,952 | USD 372,952 | 0 | USD 3,081 | USD 131.367 | USD 130.282 |
| 2025-03-07 (Friday) | 2,839 | USD 369,871 | USD 369,871 | 0 | USD -11,009 | USD 130.282 | USD 134.16 |
| 2025-03-05 (Wednesday) | 2,839 | USD 380,880 | USD 380,880 | 0 | USD -1,613 | USD 134.16 | USD 134.728 |
| 2025-03-04 (Tuesday) | 2,839 | USD 382,493 | USD 382,493 | 0 | USD -3,104 | USD 134.728 | USD 135.821 |
| 2025-03-03 (Monday) | 2,839 | USD 385,597 | USD 385,597 | 28 | USD -12,227 | USD 135.821 | USD 141.524 |
| 2025-02-28 (Friday) | 2,811 | USD 397,824 | USD 397,824 | 0 | USD -631 | USD 141.524 | USD 141.748 |
| 2025-02-27 (Thursday) | 2,811 | USD 398,455 | USD 398,455 | 0 | USD -574 | USD 141.748 | USD 141.953 |
| 2025-02-26 (Wednesday) | 2,811 | USD 399,029 | USD 399,029 | 0 | USD -6,576 | USD 141.953 | USD 144.292 |
| 2025-02-25 (Tuesday) | 2,811 | USD 405,605 | USD 405,605 | 0 | USD -10,248 | USD 144.292 | USD 147.938 |
| 2025-02-24 (Monday) | 2,811 | USD 415,853 | USD 415,853 | 0 | USD 1,081 | USD 147.938 | USD 147.553 |
| 2025-02-21 (Friday) | 2,811 | USD 414,772 | USD 414,772 | 0 | USD -13,994 | USD 147.553 | USD 152.531 |
| 2025-02-20 (Thursday) | 2,811 | USD 428,766 | USD 428,766 | 0 | USD -5,482 | USD 152.531 | USD 154.482 |
| 2025-02-19 (Wednesday) | 2,811 | USD 434,248 | USD 434,248 | 0 | USD 5,440 | USD 154.482 | USD 152.546 |
| 2025-02-18 (Tuesday) | 2,811 | USD 428,808 | USD 428,808 | 0 | USD 6,539 | USD 152.546 | USD 150.22 |
| 2025-02-17 (Monday) | 2,811 | USD 422,269 | USD 422,269 | 0 | USD 368 | USD 150.22 | USD 150.089 |
| 2025-02-14 (Friday) | 2,811 | USD 421,901 | USD 421,901 | 0 | USD 840 | USD 150.089 | USD 149.79 |
| 2025-02-13 (Thursday) | 2,811 | USD 421,061 | USD 421,061 | 0 | USD -6,117 | USD 149.79 | USD 151.967 |
| 2025-02-12 (Wednesday) | 2,811 | USD 427,178 | USD 427,178 | 0 | USD -7,274 | USD 151.967 | USD 154.554 |
| 2025-02-11 (Tuesday) | 2,811 | USD 434,452 | USD 434,452 | 0 | USD -228 | USD 154.554 | USD 154.635 |
| 2025-02-10 (Monday) | 2,811 | USD 434,680 | USD 434,680 | 0 | USD 14 | USD 154.635 | USD 154.63 |
| 2025-02-07 (Friday) | 2,811 | USD 434,666 | USD 434,666 | 0 | USD -17,875 | USD 154.63 | USD 160.989 |
| 2025-02-06 (Thursday) | 2,811 | USD 452,541 | USD 452,541 | 0 | USD -10,356 | USD 160.989 | USD 164.673 |
| 2025-02-05 (Wednesday) | 2,811 | USD 462,897 | USD 462,897 | 0 | USD 13,813 | USD 164.673 | USD 159.76 |
| 2025-02-04 (Tuesday) | 2,811 | USD 449,084 | USD 449,084 | 0 | USD -386 | USD 159.76 | USD 159.897 |
| 2025-02-03 (Monday) | 2,811 | USD 449,470 | USD 449,470 | 27 | USD 3,286 | USD 159.897 | USD 160.267 |
| 2025-01-31 (Friday) | 2,784 | USD 446,184 | USD 446,184 | 0 | USD 4,620 | USD 160.267 | USD 158.608 |
| 2025-01-30 (Thursday) | 2,784 | USD 441,564 | USD 441,564 | 27 | USD 8,049 | USD 158.608 | USD 157.242 |
| 2025-01-29 (Wednesday) | 2,757 | USD 433,515 | USD 433,515 | 0 | USD 1,637 | USD 157.242 | USD 156.648 |
| 2025-01-28 (Tuesday) | 2,757 | USD 431,878 | USD 431,878 | 0 | USD 3,029 | USD 156.648 | USD 155.549 |
| 2025-01-27 (Monday) | 2,757 | USD 428,849 | USD 428,849 | 0 | USD -2,030 | USD 155.549 | USD 156.285 |
| 2025-01-24 (Friday) | 2,757 | USD 430,879 | USD 430,879 | 0 | USD -10,908 | USD 156.285 | USD 160.242 |
| 2025-01-23 (Thursday) | 2,757 | USD 441,787 | USD 441,787 | 0 | USD 6,889 | USD 160.242 | USD 157.743 |
| 2025-01-22 (Wednesday) | 2,757 | USD 434,898 | USD 434,898 | | | | |
| 2025-01-21 (Tuesday) | 2,757 | USD 429,425 | USD 429,425 | | | | |
| 2025-01-20 (Monday) | 2,757 | USD 423,255 | USD 423,255 | | | | |
| 2025-01-17 (Friday) | 2,757 | USD 426,499 | USD 426,499 | | | | |
| 2025-01-16 (Thursday) | 2,757 | USD 423,161 | USD 423,161 | | | | |
| 2025-01-15 (Wednesday) | 2,757 | USD 421,607 | USD 421,607 | | | | |
| 2025-01-14 (Tuesday) | 2,757 | USD 421,578 | USD 421,578 | | | | |
| 2025-01-13 (Monday) | 2,757 | USD 410,448 | USD 410,448 | | | | |
| 2025-01-10 (Friday) | 2,757 | USD 412,868 | USD 412,868 | | | | |
| 2025-01-09 (Thursday) | 2,757 | USD 406,384 | USD 406,384 | | | | |
| 2025-01-09 (Thursday) | 2,757 | USD 406,384 | USD 406,384 | | | | |
| 2025-01-09 (Thursday) | 2,757 | USD 406,384 | USD 406,384 | | | | |
| 2025-01-08 (Wednesday) | 2,757 | USD 405,067 | USD 405,067 | | | | |
| 2025-01-08 (Wednesday) | 2,757 | USD 405,067 | USD 405,067 | | | | |
| 2025-01-08 (Wednesday) | 2,757 | USD 405,067 | USD 405,067 | | | | |
| 2025-01-02 (Thursday) | 2,757 | USD 378,791 | USD 378,791 | 0 | USD -3,229 | USD 137.392 | USD 138.564 |
| 2024-12-30 (Monday) | 2,757 | USD 382,020 | USD 382,020 | 0 | USD -5,382 | USD 138.564 | USD 140.516 |
| 2024-12-10 (Tuesday) | 2,757 | USD 387,402 | USD 387,402 | 0 | USD -5,677 | USD 140.516 | USD 142.575 |
| 2024-12-09 (Monday) | 2,757 | USD 393,079 | USD 393,079 | 0 | USD 3,527 | USD 142.575 | USD 141.296 |
| 2024-12-06 (Friday) | 2,757 | USD 389,552 | USD 389,552 | 27 | USD 7,990 | USD 141.296 | USD 139.766 |
| 2024-12-05 (Thursday) | 2,730 | USD 381,562 | USD 381,562 | 0 | USD -1,413 | USD 139.766 | USD 140.284 |
| 2024-12-04 (Wednesday) | 2,730 | USD 382,975 | USD 382,975 | 0 | USD -4,363 | USD 140.284 | USD 141.882 |
| 2024-12-03 (Tuesday) | 2,730 | USD 387,338 | USD 387,338 | 0 | USD -3,122 | USD 141.882 | USD 143.026 |
| 2024-12-02 (Monday) | 2,730 | USD 390,460 | USD 390,460 | 0 | USD 12,592 | USD 143.026 | USD 138.413 |
| 2024-11-29 (Friday) | 2,730 | USD 377,868 | USD 377,868 | 0 | USD -2,599 | USD 138.413 | USD 139.365 |
| 2024-11-28 (Thursday) | 2,730 | USD 380,467 | USD 380,467 | 0 | USD -120 | USD 139.365 | USD 139.409 |
| 2024-11-27 (Wednesday) | 2,730 | USD 380,587 | USD 380,587 | 0 | USD -5,735 | USD 139.409 | USD 141.51 |
| 2024-11-26 (Tuesday) | 2,730 | USD 386,322 | USD 386,322 | 0 | USD -8,115 | USD 141.51 | USD 144.482 |
| 2024-11-25 (Monday) | 2,730 | USD 394,437 | USD 394,437 | 0 | USD 4,384 | USD 144.482 | USD 142.877 |
| 2024-11-22 (Friday) | 2,730 | USD 390,053 | USD 390,053 | 0 | USD 4,584 | USD 142.877 | USD 141.197 |
| 2024-11-21 (Thursday) | 2,730 | USD 385,469 | USD 385,469 | 0 | USD 5,740 | USD 141.197 | USD 139.095 |
| 2024-11-20 (Wednesday) | 2,730 | USD 379,729 | USD 379,729 | 0 | USD 4,571 | USD 139.095 | USD 137.421 |
| 2024-11-19 (Tuesday) | 2,730 | USD 375,158 | USD 375,158 | 0 | USD -9,424 | USD 137.421 | USD 140.873 |
| 2024-11-18 (Monday) | 2,730 | USD 384,582 | USD 384,582 | 0 | USD -25,897 | USD 140.873 | USD 150.359 |
| 2024-11-12 (Tuesday) | 2,730 | USD 410,479 | USD 410,479 | 0 | USD -11,194 | USD 150.359 | USD 154.459 |
| 2024-11-08 (Friday) | 2,730 | USD 421,673 | USD 421,673 | 0 | USD -4,466 | USD 154.459 | USD 156.095 |
| 2024-11-07 (Thursday) | 2,730 | USD 426,139 | USD 426,139 | 0 | USD -3,371 | USD 156.095 | USD 157.33 |
| 2024-11-06 (Wednesday) | 2,730 | USD 429,510 | USD 429,510 | 0 | USD 24,309 | USD 157.33 | USD 148.425 |
| 2024-11-05 (Tuesday) | 2,730 | USD 405,201 | USD 405,201 | 0 | USD 3,273 | USD 148.425 | USD 147.226 |
| 2024-11-04 (Monday) | 2,730 | USD 401,928 | USD 401,928 | 0 | USD 5,063 | USD 147.226 | USD 145.372 |
| 2024-11-01 (Friday) | 2,730 | USD 396,865 | USD 396,865 | 0 | USD -2,830 | USD 145.372 | USD 146.408 |
| 2024-10-31 (Thursday) | 2,730 | USD 399,695 | USD 399,695 | -322 | USD -57,911 | USD 146.408 | USD 149.936 |
| 2024-10-30 (Wednesday) | 3,052 | USD 457,606 | USD 457,606 | 0 | USD -58,473 | USD 149.936 | USD 169.095 |
| 2024-10-29 (Tuesday) | 3,052 | USD 516,079 | USD 516,079 | 0 | USD 2,338 | USD 169.095 | USD 168.329 |
| 2024-10-28 (Monday) | 3,052 | USD 513,741 | USD 513,741 | 0 | USD 3,935 | USD 168.329 | USD 167.04 |
| 2024-10-25 (Friday) | 3,052 | USD 509,806 | USD 509,806 | 30 | USD -1,288 | USD 167.04 | USD 169.124 |
| 2024-10-24 (Thursday) | 3,022 | USD 511,094 | USD 511,094 | 0 | USD 3,090 | USD 169.124 | USD 168.102 |
| 2024-10-23 (Wednesday) | 3,022 | USD 508,004 | USD 508,004 | 0 | USD 2,502 | USD 168.102 | USD 167.274 |
| 2024-10-22 (Tuesday) | 3,022 | USD 505,502 | USD 505,502 | 60 | USD 3,482 | USD 167.274 | USD 169.487 |
| 2024-10-21 (Monday) | 2,962 | USD 502,020 | USD 502,020 | 0 | USD 6,002 | USD 169.487 | USD 167.46 |
| 2024-10-18 (Friday) | 2,962 | USD 496,018 | USD 496,018 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CDW by Blackrock for IE00B3Y8X563
Show aggregate share trades of CDW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 28 | | | 128.545* | | 138.41 |
| 2025-04-23 | SELL | -27 | 159.140 | 154.040 | 154.550 | EUR -4,173 | 141.09 Loss of -364 on sale |
| 2025-04-16 | BUY | 27 | 151.157 | 147.350 | 147.731 | EUR 3,989 | 142.61 |
| 2025-04-08 | BUY | 27 | 153.570 | 143.831 | 144.805 | EUR 3,910 | 144.47 |
| 2025-03-17 | BUY | 28 | | | 131.411* | | 148.22 |
| 2025-03-03 | BUY | 28 | 179.420 | 175.560 | 175.946 | EUR 4,926 | 150.72 |
| 2025-02-03 | BUY | 27 | 200.270 | 194.270 | 194.870 | EUR 5,261 | 150.21 |
| 2025-01-30 | BUY | 27 | 199.010 | 196.750 | 196.976 | EUR 5,318 | 149.75 |
| 2024-12-06 | BUY | 27 | 180.770 | 178.320 | 178.565 | EUR 4,821 | 150.12 |
| 2024-10-31 | SELL | -322 | 194.580 | 188.120 | 188.766 | EUR -60,783 | 166.05 Loss of -7,315 on sale |
| 2024-10-25 | BUY | 30 | 220.710 | 216.940 | 217.317 | EUR 6,520 | 168.50 |
| 2024-10-22 | BUY | 60 | 219.110 | 216.450 | 216.716 | EUR 13,003 | 169.49 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CDW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 184,177 | 355 | 379,001 | 48.6% |
| 2025-06-12 | 253,954 | 0 | 339,350 | 74.8% |
| 2025-06-11 | 170,220 | 12 | 287,164 | 59.3% |
| 2025-06-10 | 234,510 | 250 | 656,083 | 35.7% |
| 2025-06-09 | 212,270 | 0 | 299,629 | 70.8% |
| 2025-06-06 | 170,459 | 0 | 213,800 | 79.7% |
| 2025-06-05 | 331,419 | 0 | 473,773 | 70.0% |
| 2025-06-04 | 219,806 | 15 | 392,521 | 56.0% |
| 2025-06-03 | 212,325 | 288 | 305,593 | 69.5% |
| 2025-06-02 | 505,466 | 412 | 770,585 | 65.6% |
| 2025-05-30 | 159,517 | 15 | 289,903 | 55.0% |
| 2025-05-29 | 158,039 | 0 | 238,167 | 66.4% |
| 2025-05-28 | 190,791 | 0 | 307,958 | 62.0% |
| 2025-05-27 | 278,273 | 1 | 354,782 | 78.4% |
| 2025-05-23 | 449,012 | 103 | 574,185 | 78.2% |
| 2025-05-22 | 241,234 | 0 | 472,025 | 51.1% |
| 2025-05-21 | 201,709 | 70 | 334,324 | 60.3% |
| 2025-05-20 | 195,716 | 0 | 300,790 | 65.1% |
| 2025-05-19 | 180,009 | 60 | 299,297 | 60.1% |
| 2025-05-16 | 149,435 | 4 | 286,440 | 52.2% |
| 2025-05-15 | 366,348 | 10 | 670,858 | 54.6% |
| 2025-05-14 | 749,537 | 10 | 952,383 | 78.7% |
| 2025-05-13 | 569,459 | 98 | 794,904 | 71.6% |
| 2025-05-12 | 412,561 | 30 | 685,883 | 60.2% |
| 2025-05-09 | 310,712 | 0 | 429,948 | 72.3% |
| 2025-05-08 | 715,932 | 29 | 1,110,971 | 64.4% |
| 2025-05-07 | 826,357 | 3 | 1,067,019 | 77.4% |
| 2025-05-06 | 296,727 | 602 | 521,892 | 56.9% |
| 2025-05-05 | 255,211 | 0 | 353,357 | 72.2% |
| 2025-05-02 | 395,779 | 35 | 725,960 | 54.5% |
| 2025-05-01 | 364,245 | 60 | 598,316 | 60.9% |
| 2025-04-30 | 174,699 | 32 | 270,560 | 64.6% |
| 2025-04-29 | 224,109 | 13,269 | 359,785 | 62.3% |
| 2025-04-28 | 195,096 | 45 | 387,457 | 50.4% |
| 2025-04-25 | 138,942 | 0 | 359,770 | 38.6% |
| 2025-04-24 | 200,686 | 7,687 | 468,619 | 42.8% |
| 2025-04-23 | 242,987 | 68 | 481,796 | 50.4% |
| 2025-04-22 | 183,469 | 106 | 357,423 | 51.3% |
| 2025-04-21 | 289,220 | 0 | 614,386 | 47.1% |
| 2025-04-17 | 267,265 | 230 | 422,864 | 63.2% |
| 2025-04-16 | 183,562 | 401 | 286,345 | 64.1% |
| 2025-04-15 | 107,282 | 0 | 441,724 | 24.3% |
| 2025-04-14 | 267,190 | 2 | 670,578 | 39.8% |
| 2025-04-11 | 227,198 | 0 | 742,185 | 30.6% |
| 2025-04-10 | 383,744 | 90 | 971,816 | 39.5% |
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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