Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CDW

Stock NameCDW Corporation
TickerCDW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS12514G1085

Show aggregate CDW holdings

News associated with CDW

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Cetera Investment Advisers Purchases 3,233 Shares of CDW Corporation (NASDAQ:CDW)
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LPL Financial LLC Buys 26,604 Shares of CDW Corporation (NASDAQ:CDW)
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Universal Beteiligungs und Servicegesellschaft mbH Sells 46,399 Shares of CDW Corporation (NASDAQ:CDW)
Universal Beteiligungs und Servicegesellschaft mbH cut its stake in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 33.6% in the first quarter, HoldingsChannel reports. The fund owned 91,497 shares of the information technology services provider’s stock after selling 46,399 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in CDW were worth $14,663,000 […] - 2025-07-25 08:50:52
CDW Corporation (NASDAQ:CDW) Stock Holdings Increased by Y Intercept Hong Kong Ltd
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Apollon Wealth Management LLC Has $322,000 Stock Position in CDW Corporation (NASDAQ:CDW)
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Nisa Investment Advisors LLC Increases Stock Holdings in CDW Corporation (NASDAQ:CDW)
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CDW Corporation (NASDAQ:CDW) Shares Sold by Stratos Wealth Partners LTD.
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Penserra Capital Management LLC Reduces Stock Holdings in CDW Corporation (NASDAQ:CDW)
Penserra Capital Management LLC reduced its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 32.2% during the 1st quarter, Holdings Channel reports. The fund owned 653 shares of the information technology services provider’s stock after selling 310 shares during the period. Penserra Capital Management LLC’s holdings in CDW were worth $103,000 as of its […] - 2025-07-13 05:34:51
Principal Financial Group Inc. Has $26.74 Million Stock Holdings in CDW Corporation (NASDAQ:CDW)
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Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW)
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iShares Core S&P 500 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
2025-09-18 (Thursday)312,799CDW holding increased by 18USD 50,945,573CDW holding decreased by -1379560USD 50,945,57318USD -1,379,560 USD 162.87 USD 167.29
2025-09-17 (Wednesday)312,781CDW holding increased by 162USD 52,325,133CDW holding increased by 383486USD 52,325,133162USD 383,486 USD 167.29 USD 166.15
2025-09-16 (Tuesday)312,619CDW holding increased by 72USD 51,941,647CDW holding increased by 955855USD 51,941,64772USD 955,855 USD 166.15 USD 163.13
2025-09-15 (Monday)312,547USD 50,985,792USD 50,985,792
2025-09-12 (Friday)312,367USD 51,318,774USD 51,318,774
2025-09-11 (Thursday)312,313CDW holding increased by 90USD 51,759,633CDW holding decreased by -1558689USD 51,759,63390USD -1,558,689 USD 165.73 USD 170.77
2025-09-10 (Wednesday)312,223USD 53,318,322CDW holding increased by 568246USD 53,318,3220USD 568,246 USD 170.77 USD 168.95
2025-09-09 (Tuesday)312,223CDW holding increased by 90USD 52,750,076CDW holding increased by 358552USD 52,750,07690USD 358,552 USD 168.95 USD 167.85
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 IE00B5BMR087

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY18 162.870* 178.24
2025-09-17BUY162 167.290* 178.30
2025-09-16BUY72 166.150* 178.37
2025-09-11BUY90 165.730* 178.44
2025-09-09BUY90 168.950* 178.54
2025-09-08BUY36169.965166.496 166.843EUR 6,006 178.60
2025-09-05BUY414 169.730* 178.66
2025-08-22BUY18 167.000* 178.72
2025-08-21BUY54165.910162.880 163.183EUR 8,812 178.81
2025-08-20BUY72 166.910* 178.88
2025-08-19BUY108 167.580* 178.95
2025-07-31BUY18179.270173.850 174.392EUR 3,139 178.98
2025-07-30BUY144182.740178.730 179.131EUR 25,795 178.97
2025-07-29BUY18183.660181.040 181.302EUR 3,263 178.95
2025-07-24BUY18182.050179.520 179.773EUR 3,236 178.94
2025-07-23BUY108182.790179.745 180.049EUR 19,445 178.92
2025-07-22BUY162180.740177.690 177.995EUR 28,835 178.92
2025-07-21BUY36180.110176.760 177.095EUR 6,375 178.93
2025-07-18SELL-181181.270178.880 179.119EUR -32,421 178.93 Loss of -35 on sale
2025-07-17BUY18180.900175.120 175.698EUR 3,163 178.92
2025-07-16BUY72177.430174.100 174.433EUR 12,559 178.94
2025-07-15SELL-285179.210175.710 176.060EUR -50,177 178.96 Profit of 826 on sale
2025-07-11SELL-36178.620176.960 177.126EUR -6,377 178.97 Profit of 66 on sale
2025-07-10BUY144182.900179.600 179.930EUR 25,910 178.96
2025-07-09BUY144182.190177.540 178.005EUR 25,633 178.95
2025-07-08BUY110181.615177.860 178.236EUR 19,606 178.94
2025-07-07SELL-414182.440177.190 177.715EUR -73,574 178.95 Profit of 512 on sale
2025-07-02SELL-522182.980179.570 179.911EUR -93,914 178.88 Loss of -537 on sale
2025-06-30BUY306179.390176.910 177.158EUR 54,210 178.89
2025-06-27BUY162179.060176.350 176.621EUR 28,613 178.90
2025-06-25SELL-36181.020176.620 177.060EUR -6,374 178.91 Profit of 67 on sale
2025-06-24BUY18180.450174.430 175.032EUR 3,151 178.91
2025-06-23BUY468174.430170.050 170.488EUR 79,788 178.94
2025-06-20SELL-54172.370169.280 169.589EUR -9,158 179.00 Profit of 508 on sale
2025-06-18SELL-108172.180169.490 169.759EUR -18,334 179.13 Profit of 1,012 on sale
2025-06-13SELL-54173.670169.960 170.331EUR -9,198 179.31 Profit of 485 on sale
2025-06-12BUY54176.210173.870 174.104EUR 9,402 179.34
2025-06-11BUY72180.000175.260 175.734EUR 12,653 179.37
2025-06-06SELL-90178.940176.640 176.870EUR -15,918 179.40 Profit of 227 on sale
2025-06-05SELL-54177.780175.340 175.584EUR -9,482 179.42 Profit of 207 on sale
2025-06-04SELL-72180.420176.730 177.099EUR -12,751 179.44 Profit of 169 on sale
2025-06-02BUY234 174.760* 179.48
2025-05-30SELL-54 180.360* 179.47 Profit of 9,692 on sale
2025-05-29BUY18 182.350* 179.45
2025-05-28SELL-18186.695183.170 183.522EUR -3,303 179.42 Loss of -74 on sale
2025-05-27BUY198185.920182.790 183.103EUR 36,254 179.37
2025-05-23SELL-360 182.160* 179.32 Profit of 64,556 on sale
2025-05-22SELL-396184.520180.735 181.114EUR -71,721 179.29 Loss of -723 on sale
2025-05-21BUY18187.315181.410 182.001EUR 3,276 179.27
2025-05-20BUY144189.280186.820 187.066EUR 26,938 179.19
2025-05-19BUY522 188.040* 179.12
2025-05-16BUY486189.330186.825 187.075EUR 90,919 179.03
2025-05-15BUY396 188.430* 178.95
2025-05-14BUY360 189.360* 178.86
2025-05-13SELL-72 190.680* 178.75 Profit of 12,870 on sale
2025-05-12BUY18 188.820* 178.66
2025-05-09BUY54 178.940* 178.66
2025-05-08SELL-522 180.090* 178.65 Profit of 93,255 on sale
2025-05-07SELL-252 175.520* 178.68 Profit of 45,027 on sale
2025-05-06BUY630 163.930* 178.81
2025-05-02BUY54167.535165.000 165.254EUR 8,924 179.05
2025-05-01SELL-90163.540159.460 159.868EUR -14,388 179.21 Profit of 1,741 on sale
2025-04-30BUY54160.940156.410 156.863EUR 8,471 179.39
2025-04-29BUY126160.600156.360 156.784EUR 19,755 179.58
2025-04-28BUY270159.800155.950 156.335EUR 42,210 179.78
2025-04-25BUY252158.320155.780 156.034EUR 39,321 180.00
2025-04-24BUY72159.060154.315 154.790EUR 11,145 180.21
2025-04-23BUY198159.140154.040 154.550EUR 30,601 180.47
2025-04-22SELL-108152.590149.910 150.178EUR -16,219 180.76 Profit of 3,302 on sale
2025-04-17BUY36152.735149.350 149.689EUR 5,389 181.71
2025-04-17BUY36152.735149.350 149.689EUR 5,389 181.71
2025-04-16BUY72151.157147.350 147.731EUR 10,637 182.06
2025-04-15BUY360153.565150.180 150.518EUR 54,187 182.40
2025-04-11BUY450149.555143.610 144.204EUR 64,892 183.10
2025-04-10BUY738155.080144.180 145.270EUR 107,209 183.51
2025-04-09BUY144160.620142.230 144.069EUR 20,746 183.78
2025-04-08BUY378153.570143.831 144.805EUR 54,736 184.21
2025-04-07BUY432147.690137.310 138.348EUR 59,766 184.63
2025-04-04SELL-1,080149.700141.800 142.590EUR -153,997 185.10 Profit of 45,911 on sale
2025-04-02BUY126 164.470* 185.34
2025-03-31SELL-486 160.260* 185.93 Profit of 90,360 on sale
2025-03-28SELL-306 161.510* 186.22 Profit of 56,984 on sale
2025-03-27SELL-90 163.840* 186.50 Profit of 16,785 on sale
2025-03-26BUY162 167.330* 186.74
2025-03-25SELL-216 168.520* 186.97 Profit of 40,386 on sale
2025-03-24BUY126 170.310* 187.18
2025-03-21BUY216 165.570* 187.46
2025-03-19BUY34 172.840* 187.92
2025-03-18SELL-324 170.760* 188.15 Profit of 60,960 on sale
2025-03-17BUY342 170.630* 188.39
2025-03-14BUY306 167.000* 188.69
2025-03-13BUY1,510 163.500* 189.04
2025-03-12BUY720 166.660* 189.36
2025-03-11BUY288 166.050* 189.70
2025-03-07BUY174 168.370* 190.32
2025-03-06SELL-162 167.260* 190.67 Profit of 30,888 on sale
2025-03-05BUY560 172.590* 190.95
2025-03-04BUY108 171.320* 191.25
2025-03-03BUY486179.420175.560 175.946EUR 85,510 191.55
2025-02-28SELL-126179.860175.140 175.612EUR -22,127 191.77 Profit of 2,035 on sale
2025-02-27BUY18181.580178.560 178.862EUR 3,220 191.97
2025-02-26SELL-36183.590179.450 179.864EUR -6,475 192.17 Profit of 443 on sale
2025-02-25BUY342187.200182.390 182.871EUR 62,542 192.33
2025-02-21BUY252192.820186.310 186.961EUR 47,114 192.53
2025-02-20BUY144194.990192.180 192.461EUR 27,714 192.53
2025-02-19BUY36194.730190.870 191.256EUR 6,885 192.49
2025-02-18BUY90192.640188.000 188.464EUR 16,962 192.49
2025-02-13BUY306189.765187.570 187.790EUR 57,464 192.71
2025-02-12BUY108190.740188.000 188.274EUR 20,334 192.79
2025-02-11SELL-36192.900190.080 190.362EUR -6,853 192.81 Profit of 88 on sale
2025-02-07SELL-144200.275191.150 192.062EUR -27,657 192.85 Profit of 114 on sale
2025-02-06BUY72205.000198.170 198.853EUR 14,317 192.70
2025-02-04BUY630200.643195.750 196.239EUR 123,631 192.24
2025-02-03BUY234200.270194.270 194.870EUR 45,600 192.10
2025-01-31BUY54200.890197.700 198.019EUR 10,693 191.93
2025-01-30BUY36199.010196.750 196.976EUR 7,091 191.79
2025-01-29BUY342195.870193.805 194.011EUR 66,352 191.70
2025-01-28BUY162194.940191.740 192.060EUR 31,114 191.62
2025-01-27BUY252194.480191.100 191.438EUR 48,242 191.55
2025-01-24BUY162198.190194.890 195.220EUR 31,626 191.46
2025-01-23BUY468198.110192.510 193.070EUR 90,357 191.29
2025-01-22BUY306194.880191.540 191.874EUR 58,713 191.20
2025-01-06BUY180180.560175.000 175.556EUR 31,600 191.55
2024-12-10BUY126182.120176.865 177.391EUR 22,351 191.93
2024-12-09BUY144183.120179.910 180.231EUR 25,953 192.23
2024-12-06BUY216180.770178.320 178.565EUR 38,570 192.62
2024-12-05BUY54179.580177.220 177.456EUR 9,583 193.10
2024-12-04BUY198180.780177.690 177.999EUR 35,244 193.61
2024-12-03BUY633180.340177.050 177.379EUR 112,281 194.11
2024-12-02BUY54181.110175.570 176.124EUR 9,511 194.61
2024-11-29BUY414178.160175.810 176.045EUR 72,883 195.33
2024-11-27BUY486179.070175.760 176.091EUR 85,580 196.88
2024-11-26BUY1,044181.730177.360 177.797EUR 185,620 197.71
2024-11-25BUY1,080183.000179.780 180.102EUR 194,510 198.45
2024-11-22BUY1,260180.000177.270 177.543EUR 223,704 199.38
2024-11-21BUY198179.280175.420 175.806EUR 34,810 200.44
2024-11-20BUY180176.170172.950 173.272EUR 31,189 201.73
2024-11-19BUY162177.080173.370 173.741EUR 28,146 203.26
2024-11-18BUY1,458180.180176.610 176.967EUR 258,018 204.75
2024-11-12BUY504196.710191.470 191.994EUR 96,765 205.55
2024-11-11BUY342199.555197.160 197.400EUR 67,511 206.06
2024-11-08BUY256202.380197.900 198.348EUR 50,777 206.51
2024-11-07BUY1,602204.745202.220 202.473EUR 324,361 206.78
2024-11-06BUY486204.240196.835 197.576EUR 96,022 207.12
2024-11-05BUY718193.180190.770 191.011EUR 137,146 208.40
2024-11-04BUY126192.450188.330 188.742EUR 23,781 210.13
2024-11-01BUY288190.750187.730 188.032EUR 54,153 212.55
2024-10-31BUY72194.580188.120 188.766EUR 13,591 215.59
2024-10-30BUY179210.970194.480 196.129EUR 35,107 218.52
2024-10-29BUY432221.380217.500 217.888EUR 94,128 218.29
2024-10-28SELL-126220.510215.370 215.884EUR -27,201 218.25 Profit of 298 on sale
2024-10-25BUY216220.710216.940 217.317EUR 46,940 218.56
2024-10-24BUY144220.800217.530 217.857EUR 31,371 218.36
2024-10-23BUY180218.430215.920 216.171EUR 38,911 218.72
2024-10-22BUY465219.110216.450 216.716EUR 100,773 220.35
2024-10-21BUY504220.720216.370 216.805EUR 109,270 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
2025-09-19164,20590398,04541.3%
2025-09-18240,2200774,21731.0%
2025-09-17278,3642,226413,02567.4%
2025-09-16192,9624,113446,33143.2%
2025-09-15348,5294,800462,41175.4%
2025-09-12254,0689455,03955.8%
2025-09-11323,07533705,59445.8%
2025-09-10337,807119564,03059.9%
2025-09-09232,9600401,14258.1%
2025-09-08198,1331391,32150.6%
2025-09-05272,0691470,37657.8%
2025-09-04301,134655453,18566.4%
2025-09-03128,6759230,73755.8%
2025-09-02131,156501269,49448.7%
2025-08-29132,6540391,57333.9%
2025-08-2884,46520501,21216.9%
2025-08-27171,0002499,67934.2%
2025-08-26173,6590270,72164.1%
2025-08-25144,87348261,92755.3%
2025-08-22189,7870614,44530.9%
2025-08-21130,0384297,36943.7%
2025-08-20221,7540324,92468.2%
2025-08-19148,9912285,08852.3%
2025-08-18100,73249250,86740.2%
2025-08-15273,0450628,49843.4%
2025-08-14269,79022407,39166.2%
2025-08-13236,384145479,79449.3%
2025-08-12246,03445367,83166.9%
2025-08-11245,0131418,39858.6%
2025-08-08206,9850508,41240.7%
2025-08-07459,4300878,18052.3%
2025-08-06481,6225531,173,87741.0%
2025-08-05356,3400877,15740.6%
2025-08-04206,60490633,58132.6%
2025-08-01195,186576412,84847.3%
2025-07-31255,5320426,97359.8%
2025-07-30289,8070407,26971.2%
2025-07-29138,6670231,39659.9%
2025-07-28130,6650211,88161.7%
2025-07-2585,9470225,10938.2%
2025-07-24185,9490316,11858.8%
2025-07-23133,3920249,94153.4%
2025-07-22134,582232222,66260.4%
2025-07-21127,2120187,64567.8%
2025-07-18147,2860302,02248.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.