Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 S&P 500 EUR Hedged UCITS ETF (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)19,380USD 3,094,785USD 3,094,785
2025-05-07 (Wednesday)19,380USD 2,992,371USD 2,992,371
2025-05-06 (Tuesday)19,380USD 2,800,938CDW holding decreased by -31846USD 2,800,9380USD -31,846 USD 144.527 USD 146.17
2025-05-05 (Monday)19,380USD 2,832,784CDW holding decreased by -11059USD 2,832,7840USD -11,059 USD 146.17 USD 146.741
2025-05-02 (Friday)19,380CDW holding increased by 30USD 2,843,843CDW holding increased by 58362USD 2,843,84330USD 58,362 USD 146.741 USD 143.952
2025-05-01 (Thursday)19,350USD 2,785,481CDW holding increased by 52395USD 2,785,4810USD 52,395 USD 143.952 USD 141.245
2025-04-30 (Wednesday)19,350USD 2,733,086CDW holding increased by 14040USD 2,733,0860USD 14,040 USD 141.245 USD 140.519
2025-04-29 (Tuesday)19,350USD 2,719,046CDW holding increased by 22222USD 2,719,0460USD 22,222 USD 140.519 USD 139.371
2025-04-28 (Monday)19,350CDW holding increased by 30USD 2,696,824CDW holding increased by 12570USD 2,696,82430USD 12,570 USD 139.371 USD 138.937
2025-04-25 (Friday)19,320CDW holding decreased by -30USD 2,684,254CDW holding decreased by -19829USD 2,684,254-30USD -19,829 USD 138.937 USD 139.746
2025-04-24 (Thursday)19,350CDW holding increased by 90USD 2,704,083CDW holding increased by 76238USD 2,704,08390USD 76,238 USD 139.746 USD 136.441
2025-04-23 (Wednesday)19,260CDW holding increased by 30USD 2,627,845CDW holding increased by 80766USD 2,627,84530USD 80,766 USD 136.441 USD 132.453
2025-04-22 (Tuesday)19,230CDW holding increased by 30USD 2,547,079CDW holding increased by 68787USD 2,547,07930USD 68,787 USD 132.453 USD 129.078
2025-04-21 (Monday)19,200USD 2,478,292CDW holding decreased by -83907USD 2,478,2920USD -83,907 USD 129.078 USD 133.448
2025-04-18 (Friday)19,200USD 2,562,199USD 2,562,1990USD 0 USD 133.448 USD 133.448
2025-04-17 (Thursday)19,200USD 2,562,199CDW holding increased by 52747USD 2,562,1990USD 52,747 USD 133.448 USD 130.701
2025-04-16 (Wednesday)19,200CDW holding decreased by -30USD 2,509,452CDW holding decreased by -50983USD 2,509,452-30USD -50,983 USD 130.701 USD 133.148
2025-04-15 (Tuesday)19,230CDW holding increased by 30USD 2,560,435CDW holding decreased by -2493USD 2,560,43530USD -2,493 USD 133.148 USD 133.486
2025-04-14 (Monday)19,200CDW holding increased by 60USD 2,562,928CDW holding increased by 51104USD 2,562,92860USD 51,104 USD 133.486 USD 131.234
2025-04-11 (Friday)19,140CDW holding increased by 60USD 2,511,824CDW holding increased by 8326USD 2,511,82460USD 8,326 USD 131.234 USD 131.211
2025-04-10 (Thursday)19,080CDW holding increased by 30USD 2,503,498CDW holding decreased by -248773USD 2,503,49830USD -248,773 USD 131.211 USD 144.476
2025-04-09 (Wednesday)19,050CDW holding increased by 30USD 2,752,271CDW holding increased by 206683USD 2,752,27130USD 206,683 USD 144.476 USD 133.837
2025-04-08 (Tuesday)19,020CDW holding increased by 60USD 2,545,588CDW holding decreased by -9607USD 2,545,58860USD -9,607 USD 133.837 USD 134.768
2025-04-07 (Monday)18,960CDW holding decreased by -30USD 2,555,195CDW holding increased by 58162USD 2,555,195-30USD 58,162 USD 134.768 USD 131.492
2025-04-04 (Friday)18,990CDW holding decreased by -180USD 2,497,033CDW holding decreased by -407117USD 2,497,033-180USD -407,117 USD 131.492 USD 151.495
2025-04-02 (Wednesday)19,170USD 2,904,150CDW holding increased by 30024USD 2,904,1500USD 30,024 USD 151.495 USD 149.928
2025-04-01 (Tuesday)19,170CDW holding decreased by -60USD 2,874,126CDW holding increased by 21136USD 2,874,126-60USD 21,136 USD 149.928 USD 148.361
2025-03-31 (Monday)19,230CDW holding increased by 2395USD 2,852,990CDW holding increased by 340728USD 2,852,9902,395USD 340,728 USD 148.361 USD 149.229
2025-03-28 (Friday)16,835CDW holding decreased by -52USD 2,512,262CDW holding decreased by -50033USD 2,512,262-52USD -50,033 USD 149.229 USD 151.732
2025-03-27 (Thursday)16,887USD 2,562,295CDW holding decreased by -58463USD 2,562,2950USD -58,463 USD 151.732 USD 155.194
2025-03-26 (Wednesday)16,887USD 2,620,758CDW holding decreased by -14117USD 2,620,7580USD -14,117 USD 155.194 USD 156.03
2025-03-25 (Tuesday)16,887CDW holding increased by 26USD 2,634,875CDW holding decreased by -25489USD 2,634,87526USD -25,489 USD 156.03 USD 157.782
2025-03-24 (Monday)16,861USD 2,660,364CDW holding increased by 77631USD 2,660,3640USD 77,631 USD 157.782 USD 153.178
2025-03-21 (Friday)16,861CDW holding decreased by -104USD 2,582,733CDW holding decreased by -46240USD 2,582,733-104USD -46,240 USD 153.178 USD 154.965
2025-03-20 (Thursday)16,965CDW holding decreased by -78USD 2,628,973CDW holding decreased by -79230USD 2,628,973-78USD -79,230 USD 154.965 USD 158.904
2025-03-19 (Wednesday)17,043USD 2,708,203CDW holding increased by 44835USD 2,708,2030USD 44,835 USD 158.904 USD 156.273
2025-03-18 (Tuesday)17,043CDW holding increased by 156USD 2,663,368CDW holding increased by 25059USD 2,663,368156USD 25,059 USD 156.273 USD 156.233
2025-03-17 (Monday)16,887USD 2,638,309CDW holding increased by 44491USD 2,638,3090USD 44,491 USD 156.233 USD 153.599
2025-03-14 (Friday)16,887USD 2,593,818CDW holding increased by 50970USD 2,593,8180USD 50,970 USD 153.599 USD 150.58
2025-03-13 (Thursday)16,887USD 2,542,848CDW holding decreased by -33958USD 2,542,8480USD -33,958 USD 150.58 USD 152.591
2025-03-12 (Wednesday)16,887USD 2,576,806CDW holding increased by 10606USD 2,576,8060USD 10,606 USD 152.591 USD 151.963
2025-03-11 (Tuesday)16,887CDW holding decreased by -26USD 2,566,200CDW holding decreased by -79173USD 2,566,200-26USD -79,173 USD 151.963 USD 156.411
2025-03-10 (Monday)16,913CDW holding decreased by -78USD 2,645,373CDW holding increased by 13566USD 2,645,373-78USD 13,566 USD 156.411 USD 154.894
2025-03-07 (Friday)16,991CDW holding decreased by -182USD 2,631,807CDW holding decreased by -121712USD 2,631,807-182USD -121,712 USD 154.894 USD 160.34
2025-03-05 (Wednesday)17,173CDW holding decreased by -78USD 2,753,519CDW holding decreased by -53834USD 2,753,519-78USD -53,834 USD 160.34 USD 162.736
2025-03-04 (Tuesday)17,251USD 2,807,353CDW holding decreased by -30659USD 2,807,3530USD -30,659 USD 162.736 USD 164.513
2025-03-03 (Monday)17,251CDW holding decreased by -104USD 2,838,012CDW holding decreased by -135701USD 2,838,012-104USD -135,701 USD 164.513 USD 171.346
2025-02-28 (Friday)17,355USD 2,973,713CDW holding decreased by -9620USD 2,973,7130USD -9,620 USD 171.346 USD 171.9
2025-02-27 (Thursday)17,355CDW holding decreased by -26USD 2,983,333CDW holding increased by 1771USD 2,983,333-26USD 1,771 USD 171.9 USD 171.541
2025-02-26 (Wednesday)17,381USD 2,981,562CDW holding decreased by -41321USD 2,981,5620USD -41,321 USD 171.541 USD 173.919
2025-02-25 (Tuesday)17,381USD 3,022,883CDW holding decreased by -76610USD 3,022,8830USD -76,610 USD 173.919 USD 178.327
2025-02-24 (Monday)17,381USD 3,099,493CDW holding decreased by -991USD 3,099,4930USD -991 USD 178.327 USD 178.384
2025-02-21 (Friday)17,381USD 3,100,484CDW holding decreased by -98768USD 3,100,4840USD -98,768 USD 178.384 USD 184.066
2025-02-20 (Thursday)17,381USD 3,199,252CDW holding decreased by -43845USD 3,199,2520USD -43,845 USD 184.066 USD 186.589
2025-02-19 (Wednesday)17,381CDW holding increased by 26USD 3,243,097CDW holding increased by 51979USD 3,243,09726USD 51,979 USD 186.589 USD 183.873
2025-02-18 (Tuesday)17,355CDW holding increased by 52USD 3,191,118CDW holding increased by 64046USD 3,191,11852USD 64,046 USD 183.873 USD 180.724
2025-02-17 (Monday)17,303USD 3,127,072CDW holding increased by 8630USD 3,127,0720USD 8,630 USD 180.724 USD 180.226
2025-02-14 (Friday)17,303USD 3,118,442CDW holding increased by 7434USD 3,118,4420USD 7,434 USD 180.226 USD 179.796
2025-02-13 (Thursday)17,303CDW holding increased by 52USD 3,111,008CDW holding decreased by -31040USD 3,111,00852USD -31,040 USD 179.796 USD 182.137
2025-02-12 (Wednesday)17,251USD 3,142,048CDW holding decreased by -56585USD 3,142,0480USD -56,585 USD 182.137 USD 185.417
2025-02-11 (Tuesday)17,251USD 3,198,633CDW holding decreased by -5064USD 3,198,6330USD -5,064 USD 185.417 USD 185.711
2025-02-10 (Monday)17,251USD 3,203,697CDW holding increased by 1476USD 3,203,6970USD 1,476 USD 185.711 USD 185.625
2025-02-07 (Friday)17,251USD 3,202,221CDW holding decreased by -122708USD 3,202,2210USD -122,708 USD 185.625 USD 192.738
2025-02-06 (Thursday)17,251USD 3,324,929CDW holding decreased by -87198USD 3,324,9290USD -87,198 USD 192.738 USD 197.793
2025-02-05 (Wednesday)17,251CDW holding decreased by -208USD 3,412,127CDW holding increased by 59420USD 3,412,127-208USD 59,420 USD 197.793 USD 192.033
2025-02-04 (Tuesday)17,459CDW holding increased by 26USD 3,352,707CDW holding decreased by -1217USD 3,352,70726USD -1,217 USD 192.033 USD 192.389
2025-02-03 (Monday)17,433USD 3,353,924CDW holding increased by 14395USD 3,353,9240USD 14,395 USD 192.389 USD 191.564
2025-01-31 (Friday)17,433USD 3,339,529CDW holding increased by 34587USD 3,339,5290USD 34,587 USD 191.564 USD 189.58
2025-01-30 (Thursday)17,433USD 3,304,942CDW holding increased by 33661USD 3,304,9420USD 33,661 USD 189.58 USD 187.649
2025-01-29 (Wednesday)17,433CDW holding increased by 26USD 3,271,281CDW holding increased by 19147USD 3,271,28126USD 19,147 USD 187.649 USD 186.829
2025-01-28 (Tuesday)17,407CDW holding increased by 26USD 3,252,134CDW holding increased by 39819USD 3,252,13426USD 39,819 USD 186.829 USD 184.818
2025-01-27 (Monday)17,381USD 3,212,315CDW holding decreased by -12209USD 3,212,3150USD -12,209 USD 184.818 USD 185.52
2025-01-24 (Friday)17,381CDW holding increased by 78USD 3,224,524CDW holding decreased by -62006USD 3,224,52478USD -62,006 USD 185.52 USD 189.94
2025-01-23 (Thursday)17,303CDW holding increased by 182USD 3,286,530CDW holding increased by 93853USD 3,286,530182USD 93,853 USD 189.94 USD 186.477
2025-01-22 (Wednesday)17,121CDW holding increased by 130USD 3,192,677CDW holding increased by 62726USD 3,192,677130USD 62,726 USD 186.477 USD 184.212
2025-01-21 (Tuesday)16,991CDW holding increased by 26USD 3,129,951CDW holding increased by 51441USD 3,129,95126USD 51,441 USD 184.212 USD 181.462
2025-01-20 (Monday)16,965USD 3,078,510CDW holding decreased by -29736USD 3,078,5100USD -29,736 USD 181.462 USD 183.215
2025-01-17 (Friday)16,965USD 3,108,246CDW holding increased by 15331USD 3,108,2460USD 15,331 USD 183.215 USD 182.312
2025-01-16 (Thursday)16,965CDW holding increased by 156USD 3,092,915CDW holding increased by 35310USD 3,092,915156USD 35,310 USD 182.312 USD 181.903
2025-01-15 (Wednesday)16,809CDW holding increased by 26USD 3,057,605CDW holding increased by 16140USD 3,057,60526USD 16,140 USD 181.903 USD 181.223
2025-01-14 (Tuesday)16,783USD 3,041,465CDW holding increased by 63746USD 3,041,4650USD 63,746 USD 181.223 USD 177.425
2025-01-13 (Monday)16,783USD 2,977,719CDW holding decreased by -21099USD 2,977,7190USD -21,099 USD 177.425 USD 178.682
2025-01-10 (Friday)16,783CDW holding increased by 26USD 2,998,818CDW holding increased by 48467USD 2,998,81826USD 48,467 USD 178.682 USD 176.067
2025-01-09 (Thursday)16,757USD 2,950,351CDW holding increased by 286USD 2,950,3510USD 286 USD 176.067 USD 176.05
2025-01-08 (Wednesday)16,757USD 2,950,065USD 2,950,0650USD 0 USD 176.05 USD 176.05
2025-01-02 (Thursday)16,679USD 2,760,030USD 2,760,030
2024-12-30 (Monday)18,982USD 3,169,914USD 3,169,914
2024-12-10 (Tuesday)19,130CDW holding increased by 29USD 3,259,995CDW holding decreased by -30383USD 3,259,99529USD -30,383 USD 170.413 USD 172.262
2024-12-09 (Monday)19,101CDW holding increased by 116USD 3,290,378CDW holding increased by 54292USD 3,290,378116USD 54,292 USD 172.262 USD 170.455
2024-12-06 (Friday)18,985USD 3,236,086CDW holding increased by 34662USD 3,236,0860USD 34,662 USD 170.455 USD 168.629
2024-12-05 (Thursday)18,985CDW holding decreased by -58USD 3,201,424CDW holding decreased by -22837USD 3,201,424-58USD -22,837 USD 168.629 USD 169.315
2024-12-04 (Wednesday)19,043CDW holding increased by 87USD 3,224,261CDW holding decreased by -13263USD 3,224,26187USD -13,263 USD 169.315 USD 170.792
2024-12-03 (Tuesday)18,956CDW holding decreased by -145USD 3,237,524CDW holding decreased by -57784USD 3,237,524-145USD -57,784 USD 170.792 USD 172.52
2024-12-02 (Monday)19,101CDW holding increased by 58USD 3,295,308CDW holding increased by 123338USD 3,295,30858USD 123,338 USD 172.52 USD 166.569
2024-11-29 (Friday)19,043USD 3,171,970CDW holding decreased by -17351USD 3,171,9700USD -17,351 USD 166.569 USD 167.48
2024-11-28 (Thursday)19,043USD 3,189,321CDW holding increased by 5430USD 3,189,3210USD 5,430 USD 167.48 USD 167.195
2024-11-27 (Wednesday)19,043USD 3,183,891CDW holding decreased by -46261USD 3,183,8910USD -46,261 USD 167.195 USD 169.624
2024-11-26 (Tuesday)19,043USD 3,230,152CDW holding decreased by -62271USD 3,230,1520USD -62,271 USD 169.624 USD 172.894
2024-11-25 (Monday)19,043CDW holding increased by 58USD 3,292,423CDW holding increased by 28681USD 3,292,42358USD 28,681 USD 172.894 USD 171.912
2024-11-22 (Friday)18,985CDW holding decreased by -29USD 3,263,742CDW holding increased by 40714USD 3,263,742-29USD 40,714 USD 171.912 USD 169.508
2024-11-21 (Thursday)19,014CDW holding decreased by -29USD 3,223,028CDW holding increased by 37459USD 3,223,028-29USD 37,459 USD 169.508 USD 167.283
2024-11-20 (Wednesday)19,043USD 3,185,569CDW holding increased by 54757USD 3,185,5690USD 54,757 USD 167.283 USD 164.408
2024-11-19 (Tuesday)19,043USD 3,130,812CDW holding decreased by -76250USD 3,130,8120USD -76,250 USD 164.408 USD 168.412
2024-11-18 (Monday)19,043CDW holding increased by 145USD 3,207,062CDW holding decreased by -211304USD 3,207,062145USD -211,304 USD 168.412 USD 180.885
2024-11-12 (Tuesday)18,898CDW holding increased by 29USD 3,418,366CDW holding decreased by -86965USD 3,418,36629USD -86,965 USD 180.885 USD 185.772
2024-11-11 (Monday)18,869USD 3,505,331CDW holding decreased by -3225USD 3,505,3310USD -3,225 USD 185.772 USD 185.943
2024-11-08 (Friday)18,869CDW holding increased by 203USD 3,508,556CDW holding increased by 5660USD 3,508,556203USD 5,660 USD 185.943 USD 187.662
2024-11-07 (Thursday)18,666CDW holding increased by 58USD 3,502,896CDW holding decreased by -11111USD 3,502,89658USD -11,111 USD 187.662 USD 188.844
2024-11-06 (Wednesday)18,608CDW holding increased by 29USD 3,514,007CDW holding increased by 225105USD 3,514,00729USD 225,105 USD 188.844 USD 177.023
2024-11-05 (Tuesday)18,579USD 3,288,902CDW holding increased by 31312USD 3,288,9020USD 31,312 USD 177.023 USD 175.337
2024-11-04 (Monday)18,579USD 3,257,590CDW holding increased by 31567USD 3,257,5900USD 31,567 USD 175.337 USD 173.638
2024-11-01 (Friday)18,579USD 3,226,023CDW holding increased by 4796USD 3,226,0230USD 4,796 USD 173.638 USD 173.38
2024-10-31 (Thursday)18,579CDW holding increased by 90USD 3,221,227CDW holding decreased by -98573USD 3,221,22790USD -98,573 USD 173.38 USD 179.555
2024-10-30 (Wednesday)18,489USD 3,319,800CDW holding decreased by -445289USD 3,319,8000USD -445,289 USD 179.555 USD 203.639
2024-10-29 (Tuesday)18,489CDW holding increased by 30USD 3,765,089CDW holding increased by 36946USD 3,765,08930USD 36,946 USD 203.639 USD 201.969
2024-10-28 (Monday)18,459CDW holding increased by 30USD 3,728,143CDW holding increased by 35878USD 3,728,14330USD 35,878 USD 201.969 USD 200.351
2024-10-25 (Friday)18,429CDW holding increased by 30USD 3,692,265CDW holding decreased by -42234USD 3,692,26530USD -42,234 USD 200.351 USD 202.973
2024-10-24 (Thursday)18,399CDW holding increased by 30USD 3,734,499CDW holding increased by 24046USD 3,734,49930USD 24,046 USD 202.973 USD 201.995
2024-10-23 (Wednesday)18,369CDW holding decreased by -60USD 3,710,453CDW holding increased by 9651USD 3,710,453-60USD 9,651 USD 201.995 USD 200.814
2024-10-22 (Tuesday)18,429USD 3,700,802CDW holding decreased by -47080USD 3,700,8020USD -47,080 USD 200.814 USD 203.369
2024-10-21 (Monday)18,429USD 3,747,882CDW holding increased by 42393USD 3,747,8820USD 42,393 USD 203.369 USD 201.068
2024-10-18 (Friday)18,429USD 3,705,489USD 3,705,489
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 IE00B3ZW0K18

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY30167.535165.000 165.254EUR 4,958 168.26
2025-04-28BUY30159.800155.950 156.335EUR 4,690 169.25
2025-04-25SELL-30158.320155.780 156.034EUR -4,681 169.52 Profit of 405 on sale
2025-04-24BUY90159.060154.315 154.790EUR 13,931 169.80
2025-04-23BUY30159.140154.040 154.550EUR 4,636 170.11
2025-04-22BUY30152.590149.910 150.178EUR 4,505 170.47
2025-04-16SELL-30151.157147.350 147.731EUR -4,432 171.99 Profit of 728 on sale
2025-04-15BUY30153.565150.180 150.518EUR 4,516 172.37
2025-04-14BUY60153.230149.191 149.595EUR 8,976 172.76
2025-04-11BUY60149.555143.610 144.204EUR 8,652 173.18
2025-04-10BUY30155.080144.180 145.270EUR 4,358 173.61
2025-04-09BUY30160.620142.230 144.069EUR 4,322 173.91
2025-04-08BUY60153.570143.831 144.805EUR 8,688 174.33
2025-04-07SELL-30147.690137.310 138.348EUR -4,150 174.74 Profit of 1,092 on sale
2025-04-04SELL-180149.700141.800 142.590EUR -25,666 175.20 Profit of 5,871 on sale
2025-04-01SELL-60 149.928* 175.74 Profit of 10,544 on sale
2025-03-31BUY2,395 148.361* 176.04
2025-03-28SELL-52 149.229* 176.34 Profit of 9,169 on sale
2025-03-25BUY26 156.030* 177.09
2025-03-21SELL-104 153.178* 177.60 Profit of 18,471 on sale
2025-03-20SELL-78 154.965* 177.87 Profit of 13,874 on sale
2025-03-18BUY156 156.273* 178.37
2025-03-11SELL-26 151.963* 180.02 Profit of 4,680 on sale
2025-03-10SELL-78 156.411* 180.33 Profit of 14,065 on sale
2025-03-07SELL-182 154.894* 180.66 Profit of 32,881 on sale
2025-03-05SELL-78 160.340* 180.94 Profit of 14,113 on sale
2025-03-03SELL-104179.420175.560 175.946EUR -18,298 181.42 Profit of 569 on sale
2025-02-27SELL-26181.580178.560 178.862EUR -4,650 181.70 Profit of 74 on sale
2025-02-19BUY26194.730190.870 191.256EUR 4,973 181.97
2025-02-18BUY52192.640188.000 188.464EUR 9,800 181.94
2025-02-13BUY52189.765187.570 187.790EUR 9,765 182.03
2025-02-05SELL-208222.920203.510 205.451EUR -42,734 181.34 Loss of -5,016 on sale
2025-02-04BUY26200.643195.750 196.239EUR 5,102 181.13
2025-01-29BUY26195.870193.805 194.011EUR 5,044 180.39
2025-01-28BUY26194.940191.740 192.060EUR 4,994 180.25
2025-01-24BUY78198.190194.890 195.220EUR 15,227 180.04
2025-01-23BUY182198.110192.510 193.070EUR 35,139 179.82
2025-01-22BUY130194.880191.540 191.874EUR 24,944 179.67
2025-01-21BUY26192.540189.100 189.444EUR 4,926 179.56
2025-01-16BUY156188.860185.020 185.404EUR 28,923 179.35
2025-01-15BUY26191.143186.606 187.059EUR 4,864 179.29
2025-01-10BUY26183.740178.605 179.118EUR 4,657 179.30
2024-12-10BUY29182.120176.865 177.391EUR 5,144 179.77
2024-12-09BUY116183.120179.910 180.231EUR 20,907 180.00
2024-12-05SELL-58179.580177.220 177.456EUR -10,292 180.70 Profit of 188 on sale
2024-12-04BUY87180.780177.690 177.999EUR 15,486 181.09
2024-12-03SELL-145180.340177.050 177.379EUR -25,720 181.46 Profit of 592 on sale
2024-12-02BUY58181.110175.570 176.124EUR 10,215 181.79
2024-11-25BUY58183.000179.780 180.102EUR 10,446 184.76
2024-11-22SELL-29180.000177.270 177.543EUR -5,149 185.37 Profit of 227 on sale
2024-11-21SELL-29179.280175.420 175.806EUR -5,098 186.16 Profit of 300 on sale
2024-11-18BUY145180.180176.610 176.967EUR 25,660 189.60
2024-11-12BUY29196.710191.470 191.994EUR 5,568 190.14
2024-11-08BUY203202.380197.900 198.348EUR 40,265 190.75
2024-11-07BUY58204.745202.220 202.473EUR 11,743 190.99
2024-11-06BUY29204.240196.835 197.576EUR 5,730 191.17
2024-10-31BUY90194.580188.120 188.766EUR 16,989 199.33
2024-10-29BUY30221.380217.500 217.888EUR 6,537 201.91
2024-10-28BUY30220.510215.370 215.884EUR 6,477 201.90
2024-10-25BUY30220.710216.940 217.317EUR 6,520 202.29
2024-10-24BUY30220.800217.530 217.857EUR 6,536 202.06
2024-10-23SELL-60218.430215.920 216.171EUR -12,970 202.09 Loss of -845 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.

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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.