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

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 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
2025-05-07 (Wednesday)308,063CDW holding decreased by -252USD 54,071,218CDW holding increased by 3529140USD 54,071,218-252USD 3,529,140 USD 175.52 USD 163.93
2025-05-06 (Tuesday)308,315CDW holding increased by 630USD 50,542,078CDW holding decreased by -456711USD 50,542,078630USD -456,711 USD 163.93 USD 165.75
2025-05-05 (Monday)307,685USD 50,998,789CDW holding decreased by -332300USD 50,998,7890USD -332,300 USD 165.75 USD 166.83
2025-05-02 (Friday)307,685CDW holding increased by 54USD 51,331,089CDW holding increased by 1371815USD 51,331,08954USD 1,371,815 USD 166.83 USD 162.4
2025-05-01 (Thursday)307,631CDW holding decreased by -90USD 49,959,274CDW holding increased by 551590USD 49,959,274-90USD 551,590 USD 162.4 USD 160.56
2025-04-30 (Wednesday)307,721CDW holding increased by 54USD 49,407,684CDW holding increased by 193271USD 49,407,68454USD 193,271 USD 160.56 USD 159.96
2025-04-29 (Tuesday)307,667CDW holding increased by 126USD 49,214,413CDW holding increased by 441486USD 49,214,413126USD 441,486 USD 159.96 USD 158.59
2025-04-28 (Monday)307,541CDW holding increased by 270USD 48,772,927CDW holding increased by 239473USD 48,772,927270USD 239,473 USD 158.59 USD 157.95
2025-04-25 (Friday)307,271CDW holding increased by 252USD 48,533,454CDW holding decreased by -264146USD 48,533,454252USD -264,146 USD 157.95 USD 158.94
2025-04-24 (Thursday)307,019CDW holding increased by 72USD 48,797,600CDW holding increased by 1263788USD 48,797,60072USD 1,263,788 USD 158.94 USD 154.86
2025-04-23 (Wednesday)306,947CDW holding increased by 198USD 47,533,812CDW holding increased by 898762USD 47,533,812198USD 898,762 USD 154.86 USD 152.03
2025-04-22 (Tuesday)306,749CDW holding decreased by -108USD 46,635,050CDW holding increased by 1091334USD 46,635,050-108USD 1,091,334 USD 152.03 USD 148.42
2025-04-21 (Monday)306,857USD 45,543,716CDW holding decreased by -935914USD 45,543,7160USD -935,914 USD 148.42 USD 151.47
2025-04-18 (Friday)306,857USD 46,479,630USD 46,479,6300USD 0 USD 151.47 USD 151.47
2025-04-17 (Thursday)306,857CDW holding increased by 36USD 46,479,630CDW holding increased by 833870USD 46,479,63036USD 833,870 USD 151.47 USD 148.77
2025-04-16 (Wednesday)306,821CDW holding increased by 72USD 45,645,760CDW holding decreased by -621192USD 45,645,76072USD -621,192 USD 148.77 USD 150.83
2025-04-15 (Tuesday)306,749CDW holding increased by 360USD 46,266,952CDW holding decreased by -224515USD 46,266,952360USD -224,515 USD 150.83 USD 151.74
2025-04-14 (Monday)306,389USD 46,491,467CDW holding increased by 900784USD 46,491,4670USD 900,784 USD 151.74 USD 148.8
2025-04-11 (Friday)306,389CDW holding increased by 450USD 45,590,683CDW holding increased by 709432USD 45,590,683450USD 709,432 USD 148.8 USD 146.7
2025-04-10 (Thursday)305,939CDW holding increased by 738USD 44,881,251CDW holding decreased by -3792204USD 44,881,251738USD -3,792,204 USD 146.7 USD 159.48
2025-04-09 (Wednesday)305,201CDW holding increased by 144USD 48,673,455CDW holding increased by 4125981USD 48,673,455144USD 4,125,981 USD 159.48 USD 146.03
2025-04-08 (Tuesday)305,057CDW holding increased by 378USD 44,547,474CDW holding decreased by -301275USD 44,547,474378USD -301,275 USD 146.03 USD 147.2
2025-04-07 (Monday)304,679CDW holding increased by 432USD 44,848,749CDW holding increased by 888100USD 44,848,749432USD 888,100 USD 147.2 USD 144.49
2025-04-04 (Friday)304,247CDW holding decreased by -1080USD 43,960,649CDW holding decreased by -6256483USD 43,960,649-1,080USD -6,256,483 USD 144.49 USD 164.47
2025-04-02 (Wednesday)305,327CDW holding increased by 126USD 50,217,132CDW holding increased by 750154USD 50,217,132126USD 750,154 USD 164.47 USD 162.08
2025-04-01 (Tuesday)305,201USD 49,466,978CDW holding increased by 555466USD 49,466,9780USD 555,466 USD 162.08 USD 160.26
2025-03-31 (Monday)305,201CDW holding decreased by -486USD 48,911,512CDW holding decreased by -459995USD 48,911,512-486USD -459,995 USD 160.26 USD 161.51
2025-03-28 (Friday)305,687CDW holding decreased by -306USD 49,371,507CDW holding decreased by -762386USD 49,371,507-306USD -762,386 USD 161.51 USD 163.84
2025-03-27 (Thursday)305,993CDW holding decreased by -90USD 50,133,893CDW holding decreased by -1082975USD 50,133,893-90USD -1,082,975 USD 163.84 USD 167.33
2025-03-26 (Wednesday)306,083CDW holding increased by 162USD 51,216,868CDW holding decreased by -336939USD 51,216,868162USD -336,939 USD 167.33 USD 168.52
2025-03-25 (Tuesday)305,921CDW holding decreased by -216USD 51,553,807CDW holding decreased by -584385USD 51,553,807-216USD -584,385 USD 168.52 USD 170.31
2025-03-24 (Monday)306,137CDW holding increased by 126USD 52,138,192CDW holding increased by 1471951USD 52,138,192126USD 1,471,951 USD 170.31 USD 165.57
2025-03-21 (Friday)306,011CDW holding increased by 216USD 50,666,241CDW holding decreased by -734841USD 50,666,241216USD -734,841 USD 165.57 USD 168.09
2025-03-20 (Thursday)305,795USD 51,401,082CDW holding decreased by -1452526USD 51,401,0820USD -1,452,526 USD 168.09 USD 172.84
2025-03-19 (Wednesday)305,795CDW holding increased by 34USD 52,853,608CDW holding increased by 641860USD 52,853,60834USD 641,860 USD 172.84 USD 170.76
2025-03-18 (Tuesday)305,761CDW holding decreased by -324USD 52,211,748CDW holding decreased by -15536USD 52,211,748-324USD -15,536 USD 170.76 USD 170.63
2025-03-17 (Monday)306,085CDW holding increased by 342USD 52,227,284CDW holding increased by 1168203USD 52,227,284342USD 1,168,203 USD 170.63 USD 167
2025-03-14 (Friday)305,743CDW holding increased by 306USD 51,059,081CDW holding increased by 1120131USD 51,059,081306USD 1,120,131 USD 167 USD 163.5
2025-03-13 (Thursday)305,437CDW holding increased by 1510USD 49,938,950CDW holding decreased by -713524USD 49,938,9501,510USD -713,524 USD 163.5 USD 166.66
2025-03-12 (Wednesday)303,927CDW holding increased by 720USD 50,652,474CDW holding increased by 304952USD 50,652,474720USD 304,952 USD 166.66 USD 166.05
2025-03-11 (Tuesday)303,207CDW holding increased by 288USD 50,347,522CDW holding decreased by -1000278USD 50,347,522288USD -1,000,278 USD 166.05 USD 169.51
2025-03-10 (Monday)302,919USD 51,347,800CDW holding increased by 345328USD 51,347,8000USD 345,328 USD 169.51 USD 168.37
2025-03-07 (Friday)302,919CDW holding increased by 174USD 51,002,472CDW holding increased by 365343USD 51,002,472174USD 365,343 USD 168.37 USD 167.26
2025-03-06 (Thursday)302,745CDW holding decreased by -162USD 50,637,129CDW holding decreased by -1641590USD 50,637,129-162USD -1,641,590 USD 167.26 USD 172.59
2025-03-05 (Wednesday)302,907CDW holding increased by 560USD 52,278,719CDW holding increased by 480631USD 52,278,719560USD 480,631 USD 172.59 USD 171.32
2025-03-04 (Tuesday)302,347CDW holding increased by 108USD 51,798,088CDW holding decreased by -338140USD 51,798,088108USD -338,140 USD 171.32 USD 172.5
2025-03-03 (Monday)302,239CDW holding increased by 486USD 52,136,228CDW holding decreased by -1636157USD 52,136,228486USD -1,636,157 USD 172.5 USD 178.2
2025-02-28 (Friday)301,753CDW holding decreased by -126USD 53,772,385CDW holding decreased by -263956USD 53,772,385-126USD -263,956 USD 178.2 USD 179
2025-02-27 (Thursday)301,879CDW holding increased by 18USD 54,036,341CDW holding decreased by -368067USD 54,036,34118USD -368,067 USD 179 USD 180.23
2025-02-26 (Wednesday)301,861CDW holding decreased by -36USD 54,404,408CDW holding decreased by -715946USD 54,404,408-36USD -715,946 USD 180.23 USD 182.58
2025-02-25 (Tuesday)301,897CDW holding increased by 342USD 55,120,354CDW holding decreased by -1176949USD 55,120,354342USD -1,176,949 USD 182.58 USD 186.69
2025-02-24 (Monday)301,555USD 56,297,303CDW holding increased by 57295USD 56,297,3030USD 57,295 USD 186.69 USD 186.5
2025-02-21 (Friday)301,555CDW holding increased by 252USD 56,240,008CDW holding decreased by -1851210USD 56,240,008252USD -1,851,210 USD 186.5 USD 192.8
2025-02-20 (Thursday)301,303CDW holding increased by 144USD 58,091,218CDW holding decreased by -484208USD 58,091,218144USD -484,208 USD 192.8 USD 194.5
2025-02-19 (Wednesday)301,159CDW holding increased by 36USD 58,575,426CDW holding increased by 621293USD 58,575,42636USD 621,293 USD 194.5 USD 192.46
2025-02-18 (Tuesday)301,123CDW holding increased by 90USD 57,954,133CDW holding increased by 941493USD 57,954,13390USD 941,493 USD 192.46 USD 189.39
2025-02-17 (Monday)301,033USD 57,012,640USD 57,012,6400USD 0 USD 189.39 USD 189.39
2025-02-14 (Friday)301,033USD 57,012,640CDW holding increased by 541860USD 57,012,6400USD 541,860 USD 189.39 USD 187.59
2025-02-13 (Thursday)301,033CDW holding increased by 306USD 56,470,780CDW holding decreased by -348579USD 56,470,780306USD -348,579 USD 187.59 USD 188.94
2025-02-12 (Wednesday)300,727CDW holding increased by 108USD 56,819,359CDW holding decreased by -821328USD 56,819,359108USD -821,328 USD 188.94 USD 191.74
2025-02-11 (Tuesday)300,619CDW holding decreased by -36USD 57,640,687CDW holding increased by 44209USD 57,640,687-36USD 44,209 USD 191.74 USD 191.57
2025-02-10 (Monday)300,655USD 57,596,478CDW holding decreased by -135295USD 57,596,4780USD -135,295 USD 191.57 USD 192.02
2025-02-07 (Friday)300,655CDW holding decreased by -144USD 57,731,773CDW holding decreased by -2385915USD 57,731,773-144USD -2,385,915 USD 192.02 USD 199.86
2025-02-06 (Thursday)300,799CDW holding increased by 72USD 60,117,688CDW holding decreased by -1871169USD 60,117,68872USD -1,871,169 USD 199.86 USD 206.13
2025-02-05 (Wednesday)300,727USD 61,988,857CDW holding increased by 2041937USD 61,988,8570USD 2,041,937 USD 206.13 USD 199.34
2025-02-04 (Tuesday)300,727CDW holding increased by 630USD 59,946,920CDW holding increased by 395671USD 59,946,920630USD 395,671 USD 199.34 USD 198.44
2025-02-03 (Monday)300,097CDW holding increased by 234USD 59,551,249CDW holding decreased by -163469USD 59,551,249234USD -163,469 USD 198.44 USD 199.14
2025-01-31 (Friday)299,863CDW holding increased by 54USD 59,714,718CDW holding increased by 424490USD 59,714,71854USD 424,490 USD 199.14 USD 197.76
2025-01-30 (Thursday)299,809CDW holding increased by 36USD 59,290,228CDW holding increased by 675613USD 59,290,22836USD 675,613 USD 197.76 USD 195.53
2025-01-29 (Wednesday)299,773CDW holding increased by 342USD 58,614,615CDW holding increased by 297433USD 58,614,615342USD 297,433 USD 195.53 USD 194.76
2025-01-28 (Tuesday)299,431CDW holding increased by 162USD 58,317,182CDW holding increased by 247025USD 58,317,182162USD 247,025 USD 194.76 USD 194.04
2025-01-27 (Monday)299,269CDW holding increased by 252USD 58,070,157CDW holding decreased by -277030USD 58,070,157252USD -277,030 USD 194.04 USD 195.13
2025-01-24 (Friday)299,017CDW holding increased by 162USD 58,347,187CDW holding decreased by -673687USD 58,347,187162USD -673,687 USD 195.13 USD 197.49
2025-01-23 (Thursday)298,855CDW holding increased by 468USD 59,020,874CDW holding increased by 1044280USD 59,020,874468USD 1,044,280 USD 197.49 USD 194.3
2025-01-22 (Wednesday)298,387CDW holding increased by 306USD 57,976,594CDW holding increased by 867255USD 57,976,594306USD 867,255 USD 194.3 USD 191.59
2025-01-21 (Tuesday)298,081USD 57,109,339USD 57,109,339
2025-01-20 (Monday)297,505USD 56,148,119USD 56,148,119
2025-01-17 (Friday)297,505USD 56,148,119USD 56,148,119
2025-01-16 (Thursday)297,271USD 55,824,521USD 55,824,521
2025-01-15 (Wednesday)297,109USD 55,696,053USD 55,696,053
2025-01-14 (Tuesday)297,001USD 55,408,507USD 55,408,507
2025-01-13 (Monday)296,641USD 53,668,290USD 53,668,290
2025-01-10 (Friday)296,389USD 54,280,681USD 54,280,681
2025-01-09 (Thursday)296,389USD 53,747,181USD 53,747,181
2025-01-09 (Thursday)296,389USD 53,747,181USD 53,747,181
2025-01-09 (Thursday)296,389USD 53,747,181USD 53,747,181
2025-01-08 (Wednesday)296,389USD 53,747,181USD 53,747,181
2025-01-08 (Wednesday)296,389USD 53,747,181USD 53,747,181
2025-01-08 (Wednesday)296,389USD 53,747,181USD 53,747,181
2025-01-06 (Monday)296,731CDW holding increased by 180USD 53,200,901CDW holding increased by 2778334USD 53,200,901180USD 2,778,334 USD 179.29 USD 170.03
2025-01-02 (Thursday)296,551USD 50,422,567USD 50,422,567
2024-12-30 (Monday)295,957USD 51,304,146USD 51,304,146
2024-12-10 (Tuesday)291,275CDW holding increased by 126USD 52,141,138CDW holding decreased by -981909USD 52,141,138126USD -981,909 USD 179.01 USD 182.46
2024-12-09 (Monday)291,149CDW holding increased by 144USD 53,123,047CDW holding increased by 724687USD 53,123,047144USD 724,687 USD 182.46 USD 180.06
2024-12-06 (Friday)291,005CDW holding increased by 216USD 52,398,360CDW holding increased by 550681USD 52,398,360216USD 550,681 USD 180.06 USD 178.3
2024-12-05 (Thursday)290,789CDW holding increased by 54USD 51,847,679CDW holding increased by 15443USD 51,847,67954USD 15,443 USD 178.3 USD 178.28
2024-12-04 (Wednesday)290,735CDW holding increased by 198USD 51,832,236CDW holding decreased by -356925USD 51,832,236198USD -356,925 USD 178.28 USD 179.63
2024-12-03 (Tuesday)290,537CDW holding increased by 633USD 52,189,161CDW holding decreased by -173299USD 52,189,161633USD -173,299 USD 179.63 USD 180.62
2024-12-02 (Monday)289,904CDW holding increased by 54USD 52,362,460CDW holding increased by 1369149USD 52,362,46054USD 1,369,149 USD 180.62 USD 175.93
2024-11-29 (Friday)289,850CDW holding increased by 414USD 50,993,311CDW holding decreased by -164502USD 50,993,311414USD -164,502 USD 175.93 USD 176.75
2024-11-28 (Thursday)289,436USD 51,157,813USD 51,157,8130USD 0 USD 176.75 USD 176.75
2024-11-27 (Wednesday)289,436CDW holding increased by 486USD 51,157,813CDW holding decreased by -217497USD 51,157,813486USD -217,497 USD 176.75 USD 177.8
2024-11-26 (Tuesday)288,950CDW holding increased by 1044USD 51,375,310CDW holding decreased by -833564USD 51,375,3101,044USD -833,564 USD 177.8 USD 181.34
2024-11-25 (Monday)287,906CDW holding increased by 1080USD 52,208,874CDW holding increased by 878493USD 52,208,8741,080USD 878,493 USD 181.34 USD 178.96
2024-11-22 (Friday)286,826CDW holding increased by 1260USD 51,330,381CDW holding increased by 451087USD 51,330,3811,260USD 451,087 USD 178.96 USD 178.17
2024-11-21 (Thursday)285,566CDW holding increased by 198USD 50,879,294CDW holding increased by 657380USD 50,879,294198USD 657,380 USD 178.17 USD 175.99
2024-11-20 (Wednesday)285,368CDW holding increased by 180USD 50,221,914CDW holding increased by 584943USD 50,221,914180USD 584,943 USD 175.99 USD 174.05
2024-11-19 (Tuesday)285,188CDW holding increased by 162USD 49,636,971CDW holding decreased by -1117609USD 49,636,971162USD -1,117,609 USD 174.05 USD 178.07
2024-11-18 (Monday)285,026CDW holding increased by 1458USD 50,754,580CDW holding decreased by -3664955USD 50,754,5801,458USD -3,664,955 USD 178.07 USD 191.91
2024-11-12 (Tuesday)283,568CDW holding increased by 504USD 54,419,535CDW holding decreased by -1573355USD 54,419,535504USD -1,573,355 USD 191.91 USD 197.81
2024-11-11 (Monday)283,064CDW holding increased by 342USD 55,992,890CDW holding decreased by -514756USD 55,992,890342USD -514,756 USD 197.81 USD 199.87
2024-11-08 (Friday)282,722CDW holding increased by 256USD 56,507,646CDW holding decreased by -804705USD 56,507,646256USD -804,705 USD 199.87 USD 202.9
2024-11-07 (Thursday)282,466CDW holding increased by 1602USD 57,312,351CDW holding increased by 355940USD 57,312,3511,602USD 355,940 USD 202.9 USD 202.79
2024-11-06 (Wednesday)280,864CDW holding increased by 486USD 56,956,411CDW holding increased by 2846261USD 56,956,411486USD 2,846,261 USD 202.79 USD 192.99
2024-11-05 (Tuesday)280,378CDW holding increased by 718USD 54,110,150CDW holding increased by 667124USD 54,110,150718USD 667,124 USD 192.99 USD 191.1
2024-11-04 (Monday)279,660CDW holding increased by 126USD 53,443,026CDW holding increased by 784411USD 53,443,026126USD 784,411 USD 191.1 USD 188.38
2024-11-01 (Friday)279,534CDW holding increased by 288USD 52,658,615CDW holding increased by 96140USD 52,658,615288USD 96,140 USD 188.38 USD 188.23
2024-10-31 (Thursday)279,246CDW holding increased by 72USD 52,562,475CDW holding decreased by -1893205USD 52,562,47572USD -1,893,205 USD 188.23 USD 195.06
2024-10-30 (Wednesday)279,174CDW holding increased by 179USD 54,455,680CDW holding decreased by -6895321USD 54,455,680179USD -6,895,321 USD 195.06 USD 219.9
2024-10-29 (Tuesday)278,995CDW holding increased by 432USD 61,351,001CDW holding increased by 484985USD 61,351,001432USD 484,985 USD 219.9 USD 218.5
2024-10-28 (Monday)278,563CDW holding decreased by -126USD 60,866,016CDW holding increased by 387716USD 60,866,016-126USD 387,716 USD 218.5 USD 217.01
2024-10-25 (Friday)278,689CDW holding increased by 216USD 60,478,300CDW holding decreased by -551843USD 60,478,300216USD -551,843 USD 217.01 USD 219.16
2024-10-24 (Thursday)278,473CDW holding increased by 144USD 61,030,143CDW holding increased by 451836USD 61,030,143144USD 451,836 USD 219.16 USD 217.65
2024-10-23 (Wednesday)278,329CDW holding increased by 180USD 60,578,307CDW holding increased by 197722USD 60,578,307180USD 197,722 USD 217.65 USD 217.08
2024-10-22 (Tuesday)278,149CDW holding increased by 465USD 60,380,585CDW holding decreased by -807084USD 60,380,585465USD -807,084 USD 217.08 USD 220.35
2024-10-21 (Monday)277,684CDW holding increased by 504USD 61,187,669CDW holding increased by 676503USD 61,187,669504USD 676,503 USD 220.35 USD 218.31
2024-10-18 (Friday)277,180USD 60,511,166USD 60,511,166
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
2025-05-07SELL-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
2025-05-08715,932291,110,97164.4%
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.