Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for CDW

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

Show aggregate CDW holdings

News associated with CDW

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iShares MSCI ACWI UCITS ETF 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)40,926USD 6,665,618CDW holding decreased by -180893USD 6,665,6180USD -180,893 USD 162.87 USD 167.29
2025-09-17 (Wednesday)40,926USD 6,846,511CDW holding increased by 46656USD 6,846,5110USD 46,656 USD 167.29 USD 166.15
2025-09-16 (Tuesday)40,926USD 6,799,855CDW holding increased by 123597USD 6,799,8550USD 123,597 USD 166.15 USD 163.13
2025-09-15 (Monday)40,926CDW holding increased by 198USD 6,676,258CDW holding decreased by -14945USD 6,676,258198USD -14,945 USD 163.13 USD 164.29
2025-09-12 (Friday)40,728USD 6,691,203CDW holding decreased by -58648USD 6,691,2030USD -58,648 USD 164.29 USD 165.73
2025-09-11 (Thursday)40,728USD 6,749,851USD 6,749,851
2025-09-10 (Wednesday)40,728USD 6,955,121CDW holding increased by 74125USD 6,955,1210USD 74,125 USD 170.77 USD 168.95
2025-09-09 (Tuesday)40,728CDW holding increased by 198USD 6,880,996CDW holding increased by 78035USD 6,880,996198USD 78,035 USD 168.95 USD 167.85
2025-09-08 (Monday)40,530USD 6,802,961CDW holding decreased by -76196USD 6,802,9610USD -76,196 USD 167.85 USD 169.73
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 IE00B6R52259

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15BUY198 163.130* 170.87
2025-09-09BUY198 168.950* 170.95
2025-08-12BUY418164.760160.560 160.980EUR 67,290 171.05
2025-08-06BUY66170.000159.690 160.721EUR 10,608 171.37
2025-08-04BUY88172.200168.940 169.266EUR 14,895 171.42
2025-08-01BUY132173.090167.470 168.032EUR 22,180 171.44
2025-07-31BUY110179.270173.850 174.392EUR 19,183 171.41
2025-07-14BUY66179.290175.860 176.203EUR 11,629 170.97
2025-07-10BUY132182.900179.600 179.930EUR 23,751 170.81
2025-07-08BUY66181.615177.860 178.236EUR 11,764 170.59
2025-07-02BUY110182.980179.570 179.911EUR 19,790 170.11
2025-06-25BUY22181.020176.620 177.060EUR 3,895 169.61
2025-06-12BUY198176.210173.870 174.104EUR 34,473 169.26
2025-06-02BUY264 174.760* 168.31
2025-05-28BUY66186.695183.170 183.522EUR 12,112 167.66
2025-05-14BUY66 189.360* 164.23
2025-05-08BUY110 180.090* 162.56
2025-05-07BUY352 175.520* 162.29
2025-04-30BUY66160.940156.410 156.863EUR 10,353 162.11
2025-04-24BUY22159.060154.315 154.790EUR 3,405 162.44
2025-04-23BUY176159.140154.040 154.550EUR 27,201 162.64
2025-04-17BUY88152.735149.350 149.689EUR 13,173 164.03
2025-04-17BUY88152.735149.350 149.689EUR 13,173 164.03
2025-04-16BUY44151.157147.350 147.731EUR 6,500 164.49
2025-04-15BUY44153.565150.180 150.518EUR 6,623 164.91
2025-04-14BUY132153.230149.191 149.595EUR 19,747 165.34
2025-04-11BUY352149.555143.610 144.204EUR 50,760 165.89
2025-04-10BUY198155.080144.180 145.270EUR 28,763 166.55
2025-04-09BUY110160.620142.230 144.069EUR 15,848 166.80
2025-04-08BUY110153.570143.831 144.805EUR 15,929 167.57
2025-04-07BUY88147.690137.310 138.348EUR 12,175 168.36
2025-04-04BUY110149.700141.800 142.590EUR 15,685 169.31
2025-04-02BUY88 164.470* 169.51
2025-03-28BUY88 161.510* 170.69
2025-03-24BUY44 170.310* 171.44
2025-03-18BUY66 170.760* 172.10
2025-03-17BUY110 170.630* 172.22
2025-03-14BUY88 167.000* 172.69
2025-03-13BUY198 163.500* 173.61
2025-03-10BUY66 169.510* 176.27
2025-03-04BUY88 171.320* 180.40
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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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.