Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 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)153,701USD 26,977,600CDW holding increased by 1781395USD 26,977,6000USD 1,781,395 USD 175.52 USD 163.93
2025-05-06 (Tuesday)153,701USD 25,196,205CDW holding decreased by -279736USD 25,196,2050USD -279,736 USD 163.93 USD 165.75
2025-05-05 (Monday)153,701USD 25,475,941CDW holding decreased by -165997USD 25,475,9410USD -165,997 USD 165.75 USD 166.83
2025-05-02 (Friday)153,701CDW holding increased by 124USD 25,641,938CDW holding increased by 701033USD 25,641,938124USD 701,033 USD 166.83 USD 162.4
2025-05-01 (Thursday)153,577USD 24,940,905CDW holding increased by 282582USD 24,940,9050USD 282,582 USD 162.4 USD 160.56
2025-04-30 (Wednesday)153,577USD 24,658,323CDW holding increased by 92146USD 24,658,3230USD 92,146 USD 160.56 USD 159.96
2025-04-29 (Tuesday)153,577CDW holding increased by 248USD 24,566,177CDW holding increased by 249731USD 24,566,177248USD 249,731 USD 159.96 USD 158.59
2025-04-28 (Monday)153,329CDW holding increased by 430USD 24,316,446CDW holding increased by 166049USD 24,316,446430USD 166,049 USD 158.59 USD 157.95
2025-04-25 (Friday)152,899CDW holding increased by 186USD 24,150,397CDW holding decreased by -121807USD 24,150,397186USD -121,807 USD 157.95 USD 158.94
2025-04-24 (Thursday)152,713CDW holding increased by 124USD 24,272,204CDW holding increased by 642271USD 24,272,204124USD 642,271 USD 158.94 USD 154.86
2025-04-23 (Wednesday)152,589CDW holding increased by 124USD 23,629,933CDW holding increased by 450679USD 23,629,933124USD 450,679 USD 154.86 USD 152.03
2025-04-22 (Tuesday)152,465CDW holding increased by 434USD 23,179,254CDW holding increased by 614813USD 23,179,254434USD 614,813 USD 152.03 USD 148.42
2025-04-21 (Monday)152,031USD 22,564,441CDW holding decreased by -463695USD 22,564,4410USD -463,695 USD 148.42 USD 151.47
2025-04-18 (Friday)152,031USD 23,028,136USD 23,028,1360USD 0 USD 151.47 USD 151.47
2025-04-17 (Thursday)152,031USD 23,028,136CDW holding increased by 410484USD 23,028,1360USD 410,484 USD 151.47 USD 148.77
2025-04-16 (Wednesday)152,031CDW holding increased by 124USD 22,617,652CDW holding decreased by -294481USD 22,617,652124USD -294,481 USD 148.77 USD 150.83
2025-04-15 (Tuesday)151,907CDW holding increased by 310USD 22,912,133CDW holding decreased by -91196USD 22,912,133310USD -91,196 USD 150.83 USD 151.74
2025-04-14 (Monday)151,597CDW holding increased by 744USD 23,003,329CDW holding increased by 556403USD 23,003,329744USD 556,403 USD 151.74 USD 148.8
2025-04-11 (Friday)150,853CDW holding increased by 244USD 22,446,926CDW holding increased by 352586USD 22,446,926244USD 352,586 USD 148.8 USD 146.7
2025-04-10 (Thursday)150,609USD 22,094,340CDW holding decreased by -1924783USD 22,094,3400USD -1,924,783 USD 146.7 USD 159.48
2025-04-09 (Wednesday)150,609CDW holding increased by 671USD 24,019,123CDW holding increased by 2123677USD 24,019,123671USD 2,123,677 USD 159.48 USD 146.03
2025-04-08 (Tuesday)149,938CDW holding increased by 1220USD 21,895,446CDW holding increased by 4156USD 21,895,4461,220USD 4,156 USD 146.03 USD 147.2
2025-04-07 (Monday)148,718USD 21,891,290CDW holding increased by 403026USD 21,891,2900USD 403,026 USD 147.2 USD 144.49
2025-04-04 (Friday)148,718CDW holding decreased by -793USD 21,488,264CDW holding decreased by -3101810USD 21,488,264-793USD -3,101,810 USD 144.49 USD 164.47
2025-04-02 (Wednesday)149,511CDW holding decreased by -61USD 24,590,074CDW holding increased by 347444USD 24,590,074-61USD 347,444 USD 164.47 USD 162.08
2025-04-01 (Tuesday)149,572CDW holding decreased by -61USD 24,242,630CDW holding increased by 262445USD 24,242,630-61USD 262,445 USD 162.08 USD 160.26
2025-03-31 (Monday)149,633CDW holding decreased by -421USD 23,980,185CDW holding decreased by -255037USD 23,980,185-421USD -255,037 USD 160.26 USD 161.51
2025-03-28 (Friday)150,054USD 24,235,222CDW holding decreased by -349625USD 24,235,2220USD -349,625 USD 161.51 USD 163.84
2025-03-27 (Thursday)150,054USD 24,584,847CDW holding decreased by -523689USD 24,584,8470USD -523,689 USD 163.84 USD 167.33
2025-03-26 (Wednesday)150,054CDW holding increased by 543USD 25,108,536CDW holding decreased by -87058USD 25,108,536543USD -87,058 USD 167.33 USD 168.52
2025-03-25 (Tuesday)149,511CDW holding increased by 668USD 25,195,594CDW holding decreased by -153857USD 25,195,594668USD -153,857 USD 168.52 USD 170.31
2025-03-24 (Monday)148,843CDW holding increased by 183USD 25,349,451CDW holding increased by 735815USD 25,349,451183USD 735,815 USD 170.31 USD 165.57
2025-03-21 (Friday)148,660CDW holding increased by 61USD 24,613,636CDW holding decreased by -364370USD 24,613,63661USD -364,370 USD 165.57 USD 168.09
2025-03-20 (Thursday)148,599CDW holding increased by 124USD 24,978,006CDW holding decreased by -684413USD 24,978,006124USD -684,413 USD 168.09 USD 172.84
2025-03-19 (Wednesday)148,475CDW holding increased by 484USD 25,662,419CDW holding increased by 391476USD 25,662,419484USD 391,476 USD 172.84 USD 170.76
2025-03-18 (Tuesday)147,991CDW holding increased by 124USD 25,270,943CDW holding increased by 40397USD 25,270,943124USD 40,397 USD 170.76 USD 170.63
2025-03-17 (Monday)147,867CDW holding decreased by -186USD 25,230,546CDW holding increased by 505695USD 25,230,546-186USD 505,695 USD 170.63 USD 167
2025-03-14 (Friday)148,053CDW holding increased by 310USD 24,724,851CDW holding increased by 568870USD 24,724,851310USD 568,870 USD 167 USD 163.5
2025-03-13 (Thursday)147,743CDW holding increased by 124USD 24,155,981CDW holding decreased by -446202USD 24,155,981124USD -446,202 USD 163.5 USD 166.66
2025-03-12 (Wednesday)147,619USD 24,602,183CDW holding increased by 90048USD 24,602,1830USD 90,048 USD 166.66 USD 166.05
2025-03-11 (Tuesday)147,619CDW holding decreased by -342USD 24,512,135CDW holding decreased by -568734USD 24,512,135-342USD -568,734 USD 166.05 USD 169.51
2025-03-10 (Monday)147,961CDW holding decreased by -310USD 25,080,869CDW holding increased by 116481USD 25,080,869-310USD 116,481 USD 169.51 USD 168.37
2025-03-07 (Friday)148,271USD 24,964,388CDW holding increased by 164581USD 24,964,3880USD 164,581 USD 168.37 USD 167.26
2025-03-06 (Thursday)148,271CDW holding decreased by -305USD 24,799,807CDW holding decreased by -842925USD 24,799,807-305USD -842,925 USD 167.26 USD 172.59
2025-03-05 (Wednesday)148,576CDW holding decreased by -122USD 25,642,732CDW holding increased by 167791USD 25,642,732-122USD 167,791 USD 172.59 USD 171.32
2025-03-04 (Tuesday)148,698CDW holding decreased by -549USD 25,474,941CDW holding decreased by -270167USD 25,474,941-549USD -270,167 USD 171.32 USD 172.5
2025-03-03 (Monday)149,247CDW holding decreased by -287USD 25,745,108CDW holding decreased by -901851USD 25,745,108-287USD -901,851 USD 172.5 USD 178.2
2025-02-28 (Friday)149,534CDW holding decreased by -177USD 26,646,959CDW holding decreased by -151310USD 26,646,959-177USD -151,310 USD 178.2 USD 179
2025-02-27 (Thursday)149,711USD 26,798,269CDW holding decreased by -184145USD 26,798,2690USD -184,145 USD 179 USD 180.23
2025-02-26 (Wednesday)149,711USD 26,982,414CDW holding decreased by -351820USD 26,982,4140USD -351,820 USD 180.23 USD 182.58
2025-02-25 (Tuesday)149,711CDW holding decreased by -244USD 27,334,234CDW holding decreased by -660865USD 27,334,234-244USD -660,865 USD 182.58 USD 186.69
2025-02-24 (Monday)149,955USD 27,995,099CDW holding increased by 28491USD 27,995,0990USD 28,491 USD 186.69 USD 186.5
2025-02-21 (Friday)149,955USD 27,966,608CDW holding decreased by -944716USD 27,966,6080USD -944,716 USD 186.5 USD 192.8
2025-02-20 (Thursday)149,955CDW holding decreased by -122USD 28,911,324CDW holding decreased by -278653USD 28,911,324-122USD -278,653 USD 192.8 USD 194.5
2025-02-19 (Wednesday)150,077CDW holding decreased by -366USD 29,189,977CDW holding increased by 235717USD 29,189,977-366USD 235,717 USD 194.5 USD 192.46
2025-02-18 (Tuesday)150,443CDW holding decreased by -183USD 28,954,260CDW holding increased by 427202USD 28,954,260-183USD 427,202 USD 192.46 USD 189.39
2025-02-17 (Monday)150,626USD 28,527,058USD 28,527,0580USD 0 USD 189.39 USD 189.39
2025-02-14 (Friday)150,626USD 28,527,058CDW holding increased by 271127USD 28,527,0580USD 271,127 USD 189.39 USD 187.59
2025-02-13 (Thursday)150,626CDW holding increased by 122USD 28,255,931CDW holding decreased by -180295USD 28,255,931122USD -180,295 USD 187.59 USD 188.94
2025-02-12 (Wednesday)150,504USD 28,436,226CDW holding decreased by -421411USD 28,436,2260USD -421,411 USD 188.94 USD 191.74
2025-02-11 (Tuesday)150,504USD 28,857,637CDW holding increased by 25586USD 28,857,6370USD 25,586 USD 191.74 USD 191.57
2025-02-10 (Monday)150,504USD 28,832,051CDW holding decreased by -67727USD 28,832,0510USD -67,727 USD 191.57 USD 192.02
2025-02-07 (Friday)150,504CDW holding increased by 122USD 28,899,778CDW holding decreased by -1155569USD 28,899,778122USD -1,155,569 USD 192.02 USD 199.86
2025-02-06 (Thursday)150,382USD 30,055,347CDW holding decreased by -942895USD 30,055,3470USD -942,895 USD 199.86 USD 206.13
2025-02-05 (Wednesday)150,382USD 30,998,242CDW holding increased by 1021094USD 30,998,2420USD 1,021,094 USD 206.13 USD 199.34
2025-02-04 (Tuesday)150,382USD 29,977,148CDW holding increased by 135344USD 29,977,1480USD 135,344 USD 199.34 USD 198.44
2025-02-03 (Monday)150,382USD 29,841,804CDW holding decreased by -105267USD 29,841,8040USD -105,267 USD 198.44 USD 199.14
2025-01-31 (Friday)150,382USD 29,947,071CDW holding increased by 207527USD 29,947,0710USD 207,527 USD 199.14 USD 197.76
2025-01-30 (Thursday)150,382USD 29,739,544CDW holding increased by 335352USD 29,739,5440USD 335,352 USD 197.76 USD 195.53
2025-01-29 (Wednesday)150,382CDW holding increased by 244USD 29,404,192CDW holding increased by 163315USD 29,404,192244USD 163,315 USD 195.53 USD 194.76
2025-01-28 (Tuesday)150,138CDW holding increased by 61USD 29,240,877CDW holding increased by 119936USD 29,240,87761USD 119,936 USD 194.76 USD 194.04
2025-01-27 (Monday)150,077CDW holding decreased by -6USD 29,120,941CDW holding decreased by -164755USD 29,120,941-6USD -164,755 USD 194.04 USD 195.13
2025-01-24 (Friday)150,083CDW holding increased by 183USD 29,285,696CDW holding decreased by -318055USD 29,285,696183USD -318,055 USD 195.13 USD 197.49
2025-01-23 (Thursday)149,900CDW holding decreased by -2562USD 29,603,751CDW holding decreased by -19616USD 29,603,751-2,562USD -19,616 USD 197.49 USD 194.3
2025-01-22 (Wednesday)152,462CDW holding increased by 177USD 29,623,367CDW holding increased by 447084USD 29,623,367177USD 447,084 USD 194.3 USD 191.59
2025-01-21 (Tuesday)152,285USD 29,176,283USD 29,176,283
2025-01-20 (Monday)152,102USD 28,706,210USD 28,706,210
2025-01-17 (Friday)152,102USD 28,706,210USD 28,706,210
2025-01-16 (Thursday)151,919USD 28,528,869USD 28,528,869
2025-01-15 (Wednesday)151,553USD 28,410,125USD 28,410,125
2025-01-14 (Tuesday)151,553USD 28,273,728USD 28,273,728
2025-01-13 (Monday)151,248USD 27,363,788USD 27,363,788
2025-01-10 (Friday)151,248USD 27,699,559USD 27,699,559
2025-01-09 (Thursday)151,120USD 27,404,101USD 27,404,101
2025-01-09 (Thursday)151,120USD 27,404,101USD 27,404,101
2025-01-09 (Thursday)151,120USD 27,404,101USD 27,404,101
2025-01-08 (Wednesday)151,120USD 27,404,101USD 27,404,101
2025-01-08 (Wednesday)151,120USD 27,404,101USD 27,404,101
2025-01-08 (Wednesday)151,120USD 27,404,101USD 27,404,101
2025-01-02 (Thursday)150,388USD 25,570,472USD 25,570,472
2024-12-30 (Monday)150,266USD 26,048,611USD 26,048,611
2024-12-10 (Tuesday)143,958CDW holding increased by 59USD 25,769,922CDW holding decreased by -485890USD 25,769,92259USD -485,890 USD 179.01 USD 182.46
2024-12-09 (Monday)143,899CDW holding decreased by -413USD 26,255,812CDW holding increased by 270993USD 26,255,812-413USD 270,993 USD 182.46 USD 180.06
2024-12-06 (Friday)144,312CDW holding increased by 236USD 25,984,819CDW holding increased by 296068USD 25,984,819236USD 296,068 USD 180.06 USD 178.3
2024-12-05 (Thursday)144,076CDW holding increased by 59USD 25,688,751CDW holding increased by 13400USD 25,688,75159USD 13,400 USD 178.3 USD 178.28
2024-12-04 (Wednesday)144,017USD 25,675,351CDW holding decreased by -194423USD 25,675,3510USD -194,423 USD 178.28 USD 179.63
2024-12-03 (Tuesday)144,017CDW holding decreased by -236USD 25,869,774CDW holding decreased by -185203USD 25,869,774-236USD -185,203 USD 179.63 USD 180.62
2024-12-02 (Monday)144,253CDW holding increased by 118USD 26,054,977CDW holding increased by 697306USD 26,054,977118USD 697,306 USD 180.62 USD 175.93
2024-11-29 (Friday)144,135CDW holding increased by 174USD 25,357,671CDW holding decreased by -87436USD 25,357,671174USD -87,436 USD 175.93 USD 176.75
2024-11-28 (Thursday)143,961USD 25,445,107USD 25,445,1070USD 0 USD 176.75 USD 176.75
2024-11-27 (Wednesday)143,961CDW holding increased by 118USD 25,445,107CDW holding decreased by -130178USD 25,445,107118USD -130,178 USD 176.75 USD 177.8
2024-11-26 (Tuesday)143,843CDW holding increased by 59USD 25,575,285CDW holding decreased by -498506USD 25,575,28559USD -498,506 USD 177.8 USD 181.34
2024-11-25 (Monday)143,784USD 26,073,791CDW holding increased by 342206USD 26,073,7910USD 342,206 USD 181.34 USD 178.96
2024-11-22 (Friday)143,784CDW holding increased by 180USD 25,731,585CDW holding increased by 145660USD 25,731,585180USD 145,660 USD 178.96 USD 178.17
2024-11-21 (Thursday)143,604CDW holding increased by 59USD 25,585,925CDW holding increased by 323440USD 25,585,92559USD 323,440 USD 178.17 USD 175.99
2024-11-20 (Wednesday)143,545USD 25,262,485CDW holding increased by 278478USD 25,262,4850USD 278,478 USD 175.99 USD 174.05
2024-11-19 (Tuesday)143,545CDW holding increased by 177USD 24,984,007CDW holding decreased by -545533USD 24,984,007177USD -545,533 USD 174.05 USD 178.07
2024-11-18 (Monday)143,368CDW holding decreased by -3979USD 25,529,540CDW holding decreased by -2747823USD 25,529,540-3,979USD -2,747,823 USD 178.07 USD 191.91
2024-11-12 (Tuesday)147,347CDW holding increased by 244USD 28,277,363CDW holding decreased by -821081USD 28,277,363244USD -821,081 USD 191.91 USD 197.81
2024-11-11 (Monday)147,103USD 29,098,444CDW holding decreased by -303033USD 29,098,4440USD -303,033 USD 197.81 USD 199.87
2024-11-08 (Friday)147,103CDW holding increased by 61USD 29,401,477CDW holding decreased by -433345USD 29,401,47761USD -433,345 USD 199.87 USD 202.9
2024-11-07 (Thursday)147,042CDW holding increased by 1525USD 29,834,822CDW holding increased by 325430USD 29,834,8221,525USD 325,430 USD 202.9 USD 202.79
2024-11-06 (Wednesday)145,517CDW holding increased by 183USD 29,509,392CDW holding increased by 1461383USD 29,509,392183USD 1,461,383 USD 202.79 USD 192.99
2024-11-05 (Tuesday)145,334CDW holding increased by 61USD 28,048,009CDW holding increased by 286339USD 28,048,00961USD 286,339 USD 192.99 USD 191.1
2024-11-04 (Monday)145,273CDW holding increased by 122USD 27,761,670CDW holding increased by 418125USD 27,761,670122USD 418,125 USD 191.1 USD 188.38
2024-11-01 (Friday)145,151USD 27,343,545CDW holding increased by 21772USD 27,343,5450USD 21,772 USD 188.38 USD 188.23
2024-10-31 (Thursday)145,151USD 27,321,773CDW holding decreased by -991381USD 27,321,7730USD -991,381 USD 188.23 USD 195.06
2024-10-30 (Wednesday)145,151USD 28,313,154CDW holding decreased by -3605551USD 28,313,1540USD -3,605,551 USD 195.06 USD 219.9
2024-10-29 (Tuesday)145,151USD 31,918,705CDW holding increased by 203211USD 31,918,7050USD 203,211 USD 219.9 USD 218.5
2024-10-28 (Monday)145,151USD 31,715,494CDW holding increased by 216275USD 31,715,4940USD 216,275 USD 218.5 USD 217.01
2024-10-25 (Friday)145,151CDW holding increased by 122USD 31,499,219CDW holding decreased by -285337USD 31,499,219122USD -285,337 USD 217.01 USD 219.16
2024-10-24 (Thursday)145,029CDW holding decreased by -122USD 31,784,556CDW holding increased by 192441USD 31,784,556-122USD 192,441 USD 219.16 USD 217.65
2024-10-23 (Wednesday)145,151USD 31,592,115CDW holding increased by 82736USD 31,592,1150USD 82,736 USD 217.65 USD 217.08
2024-10-22 (Tuesday)145,151USD 31,509,379CDW holding decreased by -474644USD 31,509,3790USD -474,644 USD 217.08 USD 220.35
2024-10-21 (Monday)145,151CDW holding increased by 183USD 31,984,023CDW holding increased by 336059USD 31,984,023183USD 336,059 USD 220.35 USD 218.31
2024-10-18 (Friday)144,968USD 31,647,964USD 31,647,964
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 IE00B53SZB19

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY124167.535165.000 165.254EUR 20,491 179.05
2025-04-29BUY248160.600156.360 156.784EUR 38,882 179.58
2025-04-28BUY430159.800155.950 156.335EUR 67,224 179.79
2025-04-25BUY186158.320155.780 156.034EUR 29,022 180.01
2025-04-24BUY124159.060154.315 154.790EUR 19,194 180.22
2025-04-23BUY124159.140154.040 154.550EUR 19,164 180.48
2025-04-22BUY434152.590149.910 150.178EUR 65,177 180.77
2025-04-16BUY124151.157147.350 147.731EUR 18,319 182.09
2025-04-15BUY310153.565150.180 150.518EUR 46,661 182.43
2025-04-14BUY744153.230149.191 149.595EUR 111,299 182.77
2025-04-11BUY244149.555143.610 144.204EUR 35,186 183.15
2025-04-09BUY671160.620142.230 144.069EUR 96,670 183.83
2025-04-08BUY1,220153.570143.831 144.805EUR 176,662 184.26
2025-04-04SELL-793149.700141.800 142.590EUR -113,074 185.17 Profit of 33,765 on sale
2025-04-02SELL-61 164.470* 185.42 Profit of 11,310 on sale
2025-04-01SELL-61 162.080* 185.70 Profit of 11,327 on sale
2025-03-31SELL-421 160.260* 186.01 Profit of 78,309 on sale
2025-03-26BUY543 167.330* 186.83
2025-03-25BUY668 168.520* 187.07
2025-03-24BUY183 170.310* 187.29
2025-03-21BUY61 165.570* 187.57
2025-03-20BUY124 168.090* 187.83
2025-03-19BUY484 172.840* 188.03
2025-03-18BUY124 170.760* 188.27
2025-03-17SELL-186 170.630* 188.52 Profit of 35,064 on sale
2025-03-14BUY310 167.000* 188.82
2025-03-13BUY124 163.500* 189.18
2025-03-11SELL-342 166.050* 189.85 Profit of 64,929 on sale
2025-03-10SELL-310 169.510* 190.16 Profit of 58,948 on sale
2025-03-06SELL-305 167.260* 190.84 Profit of 58,207 on sale
2025-03-05SELL-122 172.590* 191.13 Profit of 23,318 on sale
2025-03-04SELL-549 171.320* 191.44 Profit of 105,102 on sale
2025-03-03SELL-287179.420175.560 175.946EUR -50,497 191.75 Profit of 4,535 on sale
2025-02-28SELL-177179.860175.140 175.612EUR -31,083 191.97 Profit of 2,895 on sale
2025-02-25SELL-244187.200182.390 182.871EUR -44,621 192.56 Profit of 2,364 on sale
2025-02-20SELL-122194.990192.180 192.461EUR -23,480 192.77 Profit of 38 on sale
2025-02-19SELL-366194.730190.870 191.256EUR -70,000 192.74 Profit of 543 on sale
2025-02-18SELL-183192.640188.000 188.464EUR -34,489 192.74 Profit of 783 on sale
2025-02-13BUY122189.765187.570 187.790EUR 22,910 192.98
2025-02-07BUY122200.275191.150 192.062EUR 23,432 193.15
2025-01-29BUY244195.870193.805 194.011EUR 47,339 192.01
2025-01-28BUY61194.940191.740 192.060EUR 11,716 191.94
2025-01-27SELL-6194.480191.100 191.438EUR -1,149 191.89 Profit of 3 on sale
2025-01-24BUY183198.190194.890 195.220EUR 35,725 191.80
2025-01-23SELL-2,562198.110192.510 193.070EUR -494,645 191.63 Loss of -3,681 on sale
2025-01-22BUY177194.880191.540 191.874EUR 33,962 191.55
2024-12-10BUY59182.120176.865 177.391EUR 10,466 191.93
2024-12-09SELL-413183.120179.910 180.231EUR -74,435 192.23 Profit of 4,956 on sale
2024-12-06BUY236180.770178.320 178.565EUR 42,141 192.62
2024-12-05BUY59179.580177.220 177.456EUR 10,470 193.10
2024-12-03SELL-236180.340177.050 177.379EUR -41,861 194.11 Profit of 3,949 on sale
2024-12-02BUY118181.110175.570 176.124EUR 20,783 194.61
2024-11-29BUY174178.160175.810 176.045EUR 30,632 195.33
2024-11-27BUY118179.070175.760 176.091EUR 20,779 196.88
2024-11-26BUY59181.730177.360 177.797EUR 10,490 197.71
2024-11-22BUY180180.000177.270 177.543EUR 31,958 199.38
2024-11-21BUY59179.280175.420 175.806EUR 10,373 200.44
2024-11-19BUY177177.080173.370 173.741EUR 30,752 203.26
2024-11-18SELL-3,979180.180176.610 176.967EUR -704,152 204.75 Profit of 110,535 on sale
2024-11-12BUY244196.710191.470 191.994EUR 46,847 205.55
2024-11-08BUY61202.380197.900 198.348EUR 12,099 206.51
2024-11-07BUY1,525204.745202.220 202.473EUR 308,771 206.78
2024-11-06BUY183204.240196.835 197.576EUR 36,156 207.12
2024-11-05BUY61193.180190.770 191.011EUR 11,652 208.40
2024-11-04BUY122192.450188.330 188.742EUR 23,027 210.13
2024-10-25BUY122220.710216.940 217.317EUR 26,513 218.56
2024-10-24SELL-122220.800217.530 217.857EUR -26,579 218.36 Profit of 61 on sale
2024-10-21BUY183220.720216.370 216.805EUR 39,675 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.