Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.L(GBP) LSE

Holdings detail for CDW

Stock Name	CDW Corporation
Ticker	CDW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US12514G1085

Show aggregate CDW holdings

News associated with CDW

Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025: 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.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts: CDW Corporation (NASDAQ:CDW – Get Free Report) has earned a consensus recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year target price among brokerages […] - 2025-08-27 03:14:49
Cetera Investment Advisers Purchases 3,233 Shares of CDW Corporation (NASDAQ:CDW): Cetera Investment Advisers increased its position in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 67.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,015 shares of the information technology services provider’s stock after acquiring an additional 3,233 […] - 2025-08-11 04:18:47
LPL Financial LLC Buys 26,604 Shares of CDW Corporation (NASDAQ:CDW): LPL Financial LLC raised its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 63.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,736 shares of the information technology services provider’s stock after purchasing an additional 26,604 shares during the quarter. LPL Financial LLC’s holdings in CDW were worth $11,016,000 as of […] - 2025-08-08 05:02:51
CDW Corporation Q2 Profit Declines: (RTTNews) - CDW Corporation (CDW) released earnings for second quarter that Drops, from last year - 2025-08-06 08:50:45
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: Y Intercept Hong Kong Ltd boosted its position in CDW Corporation (NASDAQ:CDW – Free Report) by 100.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,458 shares of the information technology services provider’s stock after buying an additional 3,738 […] - 2025-07-25 08:50:48
Apollon Wealth Management LLC Has $322,000 Stock Position in CDW Corporation (NASDAQ:CDW): Apollon Wealth Management LLC lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 28.9% in the first quarter, HoldingsChannel reports. The fund owned 2,008 shares of the information technology services provider’s stock after selling 817 shares during the period. Apollon Wealth Management LLC’s holdings in CDW were worth $322,000 as of its most […] - 2025-07-21 05:36:48
Cerity Partners LLC Lowers Holdings in CDW Corporation (NASDAQ:CDW): Cerity Partners LLC cut its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 27.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,342 shares of the information technology services provider’s stock after selling 9,667 shares during the […] - 2025-07-18 05:58:55
Allworth Financial LP Has $59,000 Stock Position in CDW Corporation (NASDAQ:CDW): Allworth Financial LP raised its stake in CDW Corporation (NASDAQ:CDW – Free Report) by 101.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 369 shares of the information technology services provider’s stock after acquiring an additional 186 shares during the […] - 2025-07-18 04:46:54
Nisa Investment Advisors LLC Increases Stock Holdings in CDW Corporation (NASDAQ:CDW): Nisa Investment Advisors LLC increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,700 shares of the information technology services provider’s stock after purchasing an additional 413 shares […] - 2025-07-16 06:24:53
CDW Corporation (NASDAQ:CDW) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. cut its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 50.5% in the 1st quarter, HoldingsChannel reports. The fund owned 1,699 shares of the information technology services provider’s stock after selling 1,731 shares during the period. Stratos Wealth Partners LTD.’s holdings in CDW were worth $272,000 at the end of […] - 2025-07-16 05:44:55
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): Principal Financial Group Inc. lessened its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 166,838 shares of the information technology services provider’s stock after selling 1,567 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-09 05:44:54
Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW): Private Trust Co. NA increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 7.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,356 shares of the information technology services provider’s stock after acquiring an additional 90 shares during the period. […] - 2025-07-08 04:52:49
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Diversified Trust Co Cuts Stake in CDW Corporation (NASDAQ:CDW): Diversified Trust Co lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 53.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,117 shares of the information technology services provider’s stock after selling 4,666 shares during the period. Diversified Trust Co’s holdings in CDW […] - 2025-06-30 05:10:53
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Johnson Investment Counsel Inc. Increases Position in CDW Corporation (NASDAQ:CDW): Johnson Investment Counsel Inc. raised its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 55.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,064 shares of the information technology services provider’s stock after purchasing an additional 736 shares during the period. Johnson Investment Counsel Inc.’s holdings in CDW were worth […] - 2025-06-23 05:26:49
QRG Capital Management Inc. Lowers Stock Position in CDW Corporation (NASDAQ:CDW): QRG Capital Management Inc. reduced its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 31.0% during the 1st quarter, HoldingsChannel reports. The firm owned 15,195 shares of the information technology services provider’s stock after selling 6,822 shares during the period. QRG Capital Management Inc.’s holdings in CDW were worth $2,435,000 as of […] - 2025-06-20 05:36:54
CX Institutional Makes New $146,000 Investment in CDW Co. (NASDAQ:CDW): CX Institutional bought a new stake in CDW Co. (NASDAQ:CDW – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 910 shares of the information technology services provider’s stock, valued at approximately $146,000. A number of other large investors […] - 2025-06-16 07:36:43
CVA Family Office LLC Reduces Stake in CDW Co. (NASDAQ:CDW): CVA Family Office LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 76.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 189 shares of the information technology services provider’s stock after selling 602 shares during the period. CVA […] - 2025-06-16 05:40:55
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CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC: Vest Financial LLC boosted its position in CDW Co. (NASDAQ:CDW – Free Report) by 40.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,243 shares of the information technology services provider’s stock after purchasing an additional 648 shares during the quarter. Vest Financial LLC’s holdings in CDW were worth $359,000 at the end […] - 2025-06-09 05:38:56
CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC: Parallel Advisors LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 22.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 472 shares of the information technology services provider’s stock after selling 139 shares during the […] - 2025-06-08 05:35:09
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State of Wyoming Boosts Holdings in CDW Co. (NASDAQ:CDW): State of Wyoming grew its position in CDW Co. (NASDAQ:CDW – Free Report) by 47.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 763 shares of the information technology services provider’s stock after purchasing an additional 247 shares during the period. State of Wyoming’s holdings in CDW were worth $133,000 at the end […] - 2025-05-27 05:48:51
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CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC: Lazard Asset Management LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 84.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,558 shares of the information technology services provider’s stock after selling 24,600 shares during the quarter. Lazard Asset Management […] - 2025-05-21 05:22:50
1,231 Shares in CDW Co. (NASDAQ:CDW) Acquired by Graham Capital Management L.P.: Graham Capital Management L.P. bought a new position in shares of CDW Co. (NASDAQ:CDW – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 1,231 shares of the information technology services provider’s stock, valued at approximately $214,000. A number of other hedge funds also recently bought and sold shares of CDW. Allworth Financial […] - 2025-05-19 05:28:49

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) CDW holdings

Date	Number of CDW Shares Held	Base Market Value of CDW Shares	Local Market Value of CDW Shares	Change in CDW Shares Held	Change in CDW Base Value	Current Price per CDW Share Held	Previous Price per CDW Share Held
2025-12-10 (Wednesday)	13,586	USD 2,031,650	USD 2,031,650
2025-12-09 (Tuesday)	13,586	USD 1,998,908	USD 1,998,908	0	USD 16,167	USD 147.13	USD 145.94
2025-12-08 (Monday)	13,586	USD 1,982,741	USD 1,982,741	128	USD 14,508	USD 145.94	USD 146.25
2025-12-05 (Friday)	13,458	USD 1,968,233	USD 1,968,233	0	USD 23,014	USD 146.25	USD 144.54
2025-12-04 (Thursday)	13,458	USD 1,945,219	USD 1,945,219	0	USD 11,574	USD 144.54	USD 143.68
2025-12-03 (Wednesday)	13,458	USD 1,933,645	USD 1,933,645	0	USD -6,460	USD 143.68	USD 144.16
2025-12-02 (Tuesday)	13,458	USD 1,940,105	USD 1,940,105	0	USD 15,207	USD 144.16	USD 143.03
2025-12-01 (Monday)	13,458	USD 1,924,898	USD 1,924,898	0	USD -16,015	USD 143.03	USD 144.22
2025-11-28 (Friday)	13,458	USD 1,940,913	USD 1,940,913	0	USD -2,422	USD 144.22	USD 144.4
2025-11-27 (Thursday)	13,458	USD 1,943,335	USD 1,943,335	0	USD 0	USD 144.4	USD 144.4
2025-11-26 (Wednesday)	13,458	USD 1,943,335	USD 1,943,335	0	USD 15,746	USD 144.4	USD 143.23
2025-11-25 (Tuesday)	13,458	USD 1,927,589	USD 1,927,589	504	USD 89,157	USD 143.23	USD 141.92
2025-11-24 (Monday)	12,954	USD 1,838,432	USD 1,838,432	0	USD 22,281	USD 141.92	USD 140.2

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 IE00B8FHGS14

Show aggregate share trades of CDW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 BUY 128 146.900 144.270 144.533 EUR 18,500 172.26
2025-11-25 BUY 504 144.970 142.380 142.639 EUR 71,890 173.43
2025-11-20 BUY 68 142.150 135.920 136.543 EUR 9,285 173.91
2025-11-17 BUY 64 144.990 138.800 139.419 EUR 8,923 174.40
2025-11-14 SELL -128 149.328 144.505 144.987 EUR -18,558 174.54 Profit of 3,782 on sale
2025-11-04 SELL -134 155.280 138.530 140.205 EUR -18,787 175.76 Profit of 4,764 on sale
2025-10-31 BUY 63 160.650 155.200 155.745 EUR 9,812 175.95
2025-10-28 SELL -128 158.905 154.660 155.085 EUR -19,851 176.24 Profit of 2,708 on sale
2025-10-21 SELL -126 157.370 153.800 154.157 EUR -19,424 176.73 Profit of 2,844 on sale
2025-10-14 SELL -64 151.070 145.830 146.354 EUR -9,367 177.41 Profit of 1,987 on sale
2025-10-02 SELL -247 160.560 158.685 158.872 EUR -39,242 177.60 Profit of 4,627 on sale
2025-09-25 SELL -63 159.070 156.660 156.901 EUR -9,885 178.09 Profit of 1,335 on sale
2025-09-24 SELL -272 164.600 159.320 159.848 EUR -43,479 178.19 Profit of 4,989 on sale
2025-09-16 BUY 58 166.150* 178.41
2025-09-12 SELL -248 166.190 163.930 164.156 EUR -40,711 178.58 Profit of 3,577 on sale
2025-07-23 SELL -190 182.790 179.745 180.049 EUR -34,209 179.27 Loss of -149 on sale
2025-07-22 SELL -248 180.740 177.690 177.995 EUR -44,143 179.26 Profit of 314 on sale
2025-07-21 SELL -124 180.110 176.760 177.095 EUR -21,960 179.28 Profit of 270 on sale
2025-07-15 SELL -248 179.210 175.710 176.060 EUR -43,663 179.32 Profit of 807 on sale
2025-07-11 SELL -124 178.620 176.960 177.126 EUR -21,964 179.34 Profit of 274 on sale
2025-07-02 BUY 61 182.980 179.570 179.911 EUR 10,975 179.27
2025-06-30 BUY 1,526 179.390 176.910 177.158 EUR 270,343 179.27
2025-06-27 SELL -180 179.060 176.350 176.621 EUR -31,792 179.29 Profit of 480 on sale
2025-06-26 BUY 56 179.510 175.800 176.171 EUR 9,866 179.30
2025-06-25 SELL -56 181.020 176.620 177.060 EUR -9,915 179.31 Profit of 126 on sale
2025-06-16 SELL -576 173.650 171.190 171.436 EUR -98,747 179.56 Profit of 4,680 on sale
2025-06-13 SELL -56 173.670 169.960 170.331 EUR -9,539 179.63 Profit of 521 on sale
2025-06-12 SELL -112 176.210 173.870 174.104 EUR -19,500 179.67 Profit of 623 on sale
2025-06-11 SELL -280 180.000 175.260 175.734 EUR -49,206 179.70 Profit of 1,110 on sale
2025-06-09 SELL -56 180.020 177.230 177.509 EUR -9,941 179.72 Profit of 124 on sale
2025-05-30 SELL -55 180.360* 179.83 Profit of 9,891 on sale
2025-05-28 SELL -54 186.695 183.170 183.522 EUR -9,910 179.78 Loss of -202 on sale
2025-05-21 SELL -54 187.315 181.410 182.001 EUR -9,828 179.64 Loss of -128 on sale
2025-05-14 SELL -676 189.360* 179.23 Profit of 121,162 on sale
2025-05-09 BUY 275 178.940* 179.04
2025-05-07 SELL -212 175.520* 179.06 Profit of 37,962 on sale
2025-05-01 BUY 53 163.540 159.460 159.868 EUR 8,473 179.63
2025-04-29 SELL -572 160.600 156.360 156.784 EUR -89,680 180.01 Profit of 13,288 on sale
2025-04-28 SELL -54 159.800 155.950 156.335 EUR -8,442 180.23 Profit of 1,290 on sale
2025-04-25 BUY 54 158.320 155.780 156.034 EUR 8,426 180.46
2025-04-23 BUY 177 159.140 154.040 154.550 EUR 27,355 180.95
2025-04-22 BUY 495 152.590 149.910 150.178 EUR 74,338 181.25
2025-04-15 SELL -162 153.565 150.180 150.518 EUR -24,384 182.60 Profit of 5,197 on sale
2025-04-14 BUY 290 153.230 149.191 149.595 EUR 43,383 182.94
2025-04-11 BUY 273 149.555 143.610 144.204 EUR 39,368 183.33
2025-04-09 SELL -159 160.620 142.230 144.069 EUR -22,907 184.02 Profit of 6,352 on sale
2025-04-08 SELL -216 153.570 143.831 144.805 EUR -31,278 184.46 Profit of 8,566 on sale
2025-04-07 SELL -54 147.690 137.310 138.348 EUR -7,471 184.90 Profit of 2,514 on sale
2025-04-04 BUY 54 149.700 141.800 142.590 EUR 7,700 185.38
2025-04-01 BUY 216 162.080* 185.92
2025-03-27 SELL -110 163.840* 186.83 Profit of 20,552 on sale
2025-03-21 SELL -54 165.570* 187.84 Profit of 10,144 on sale
2025-03-14 BUY 165 167.000* 189.13
2025-03-13 BUY 55 163.500* 189.50
2025-03-12 BUY 110 166.660* 189.83
2025-03-11 BUY 110 166.050* 190.19
2025-03-10 SELL -55 169.510* 190.50 Profit of 10,478 on sale
2025-03-07 BUY 969 168.370* 190.84
2025-03-05 BUY 270 172.590* 191.13
2025-03-04 BUY 108 171.320* 191.44
2025-03-03 BUY 216 179.420 175.560 175.946 EUR 38,004 191.75
2025-02-27 BUY 54 181.580 178.560 178.862 EUR 9,659 192.19
2025-02-26 BUY 424 183.590 179.450 179.864 EUR 76,262 192.39
2025-02-25 BUY 106 187.200 182.390 182.871 EUR 19,384 192.56
2025-02-20 BUY 159 194.990 192.180 192.461 EUR 30,601 192.77
2025-02-05 BUY 53 222.920 203.510 205.451 EUR 10,889 192.70
2025-02-04 BUY 53 200.643 195.750 196.239 EUR 10,401 192.55
2025-01-31 SELL -53 200.890 197.700 198.019 EUR -10,495 192.24 Loss of -306 on sale
2025-01-30 BUY 53 199.010 196.750 196.976 EUR 10,440 192.10
2025-01-29 SELL -53 195.870 193.805 194.011 EUR -10,283 192.01 Loss of -106 on sale
2025-01-28 BUY 106 194.940 191.740 192.060 EUR 20,358 191.94
2025-01-27 SELL -53 194.480 191.100 191.438 EUR -10,146 191.89 Profit of 24 on sale
2024-12-10 SELL -55 182.120 176.865 177.391 EUR -9,756 191.93 Profit of 800 on sale
2024-12-03 SELL -112 180.340 177.050 177.379 EUR -19,866 194.11 Profit of 1,874 on sale
2024-11-29 SELL -55 178.160 175.810 176.045 EUR -9,682 195.33 Profit of 1,061 on sale
2024-11-22 SELL -165 180.000 177.270 177.543 EUR -29,295 199.38 Profit of 3,603 on sale
2024-11-05 SELL -440 193.180 190.770 191.011 EUR -84,045 208.40 Profit of 7,652 on sale
2024-10-29 BUY 54 221.380 217.500 217.888 EUR 11,766 218.29
2024-10-24 BUY 54 220.800 217.530 217.857 EUR 11,764 218.36
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	128	146.900	144.270	144.533	EUR 18,500	172.26
2025-11-25	BUY	504	144.970	142.380	142.639	EUR 71,890	173.43
2025-11-20	BUY	68	142.150	135.920	136.543	EUR 9,285	173.91
2025-11-17	BUY	64	144.990	138.800	139.419	EUR 8,923	174.40
2025-11-14	SELL	-128	149.328	144.505	144.987	EUR -18,558	174.54 Profit of 3,782 on sale
2025-11-04	SELL	-134	155.280	138.530	140.205	EUR -18,787	175.76 Profit of 4,764 on sale
2025-10-31	BUY	63	160.650	155.200	155.745	EUR 9,812	175.95
2025-10-28	SELL	-128	158.905	154.660	155.085	EUR -19,851	176.24 Profit of 2,708 on sale
2025-10-21	SELL	-126	157.370	153.800	154.157	EUR -19,424	176.73 Profit of 2,844 on sale
2025-10-14	SELL	-64	151.070	145.830	146.354	EUR -9,367	177.41 Profit of 1,987 on sale
2025-10-02	SELL	-247	160.560	158.685	158.872	EUR -39,242	177.60 Profit of 4,627 on sale
2025-09-25	SELL	-63	159.070	156.660	156.901	EUR -9,885	178.09 Profit of 1,335 on sale
2025-09-24	SELL	-272	164.600	159.320	159.848	EUR -43,479	178.19 Profit of 4,989 on sale
2025-09-16	BUY	58			166.150*		178.41
2025-09-12	SELL	-248	166.190	163.930	164.156	EUR -40,711	178.58 Profit of 3,577 on sale
2025-07-23	SELL	-190	182.790	179.745	180.049	EUR -34,209	179.27 Loss of -149 on sale
2025-07-22	SELL	-248	180.740	177.690	177.995	EUR -44,143	179.26 Profit of 314 on sale
2025-07-21	SELL	-124	180.110	176.760	177.095	EUR -21,960	179.28 Profit of 270 on sale
2025-07-15	SELL	-248	179.210	175.710	176.060	EUR -43,663	179.32 Profit of 807 on sale
2025-07-11	SELL	-124	178.620	176.960	177.126	EUR -21,964	179.34 Profit of 274 on sale
2025-07-02	BUY	61	182.980	179.570	179.911	EUR 10,975	179.27
2025-06-30	BUY	1,526	179.390	176.910	177.158	EUR 270,343	179.27
2025-06-27	SELL	-180	179.060	176.350	176.621	EUR -31,792	179.29 Profit of 480 on sale
2025-06-26	BUY	56	179.510	175.800	176.171	EUR 9,866	179.30
2025-06-25	SELL	-56	181.020	176.620	177.060	EUR -9,915	179.31 Profit of 126 on sale
2025-06-16	SELL	-576	173.650	171.190	171.436	EUR -98,747	179.56 Profit of 4,680 on sale
2025-06-13	SELL	-56	173.670	169.960	170.331	EUR -9,539	179.63 Profit of 521 on sale
2025-06-12	SELL	-112	176.210	173.870	174.104	EUR -19,500	179.67 Profit of 623 on sale
2025-06-11	SELL	-280	180.000	175.260	175.734	EUR -49,206	179.70 Profit of 1,110 on sale
2025-06-09	SELL	-56	180.020	177.230	177.509	EUR -9,941	179.72 Profit of 124 on sale
2025-05-30	SELL	-55			180.360*		179.83 Profit of 9,891 on sale
2025-05-28	SELL	-54	186.695	183.170	183.522	EUR -9,910	179.78 Loss of -202 on sale
2025-05-21	SELL	-54	187.315	181.410	182.001	EUR -9,828	179.64 Loss of -128 on sale
2025-05-14	SELL	-676			189.360*		179.23 Profit of 121,162 on sale
2025-05-09	BUY	275			178.940*		179.04
2025-05-07	SELL	-212			175.520*		179.06 Profit of 37,962 on sale
2025-05-01	BUY	53	163.540	159.460	159.868	EUR 8,473	179.63
2025-04-29	SELL	-572	160.600	156.360	156.784	EUR -89,680	180.01 Profit of 13,288 on sale
2025-04-28	SELL	-54	159.800	155.950	156.335	EUR -8,442	180.23 Profit of 1,290 on sale
2025-04-25	BUY	54	158.320	155.780	156.034	EUR 8,426	180.46
2025-04-23	BUY	177	159.140	154.040	154.550	EUR 27,355	180.95
2025-04-22	BUY	495	152.590	149.910	150.178	EUR 74,338	181.25
2025-04-15	SELL	-162	153.565	150.180	150.518	EUR -24,384	182.60 Profit of 5,197 on sale
2025-04-14	BUY	290	153.230	149.191	149.595	EUR 43,383	182.94
2025-04-11	BUY	273	149.555	143.610	144.204	EUR 39,368	183.33
2025-04-09	SELL	-159	160.620	142.230	144.069	EUR -22,907	184.02 Profit of 6,352 on sale
2025-04-08	SELL	-216	153.570	143.831	144.805	EUR -31,278	184.46 Profit of 8,566 on sale
2025-04-07	SELL	-54	147.690	137.310	138.348	EUR -7,471	184.90 Profit of 2,514 on sale
2025-04-04	BUY	54	149.700	141.800	142.590	EUR 7,700	185.38
2025-04-01	BUY	216			162.080*		185.92
2025-03-27	SELL	-110			163.840*		186.83 Profit of 20,552 on sale
2025-03-21	SELL	-54			165.570*		187.84 Profit of 10,144 on sale
2025-03-14	BUY	165			167.000*		189.13
2025-03-13	BUY	55			163.500*		189.50
2025-03-12	BUY	110			166.660*		189.83
2025-03-11	BUY	110			166.050*		190.19
2025-03-10	SELL	-55			169.510*		190.50 Profit of 10,478 on sale
2025-03-07	BUY	969			168.370*		190.84
2025-03-05	BUY	270			172.590*		191.13
2025-03-04	BUY	108			171.320*		191.44
2025-03-03	BUY	216	179.420	175.560	175.946	EUR 38,004	191.75
2025-02-27	BUY	54	181.580	178.560	178.862	EUR 9,659	192.19
2025-02-26	BUY	424	183.590	179.450	179.864	EUR 76,262	192.39
2025-02-25	BUY	106	187.200	182.390	182.871	EUR 19,384	192.56
2025-02-20	BUY	159	194.990	192.180	192.461	EUR 30,601	192.77
2025-02-05	BUY	53	222.920	203.510	205.451	EUR 10,889	192.70
2025-02-04	BUY	53	200.643	195.750	196.239	EUR 10,401	192.55
2025-01-31	SELL	-53	200.890	197.700	198.019	EUR -10,495	192.24 Loss of -306 on sale
2025-01-30	BUY	53	199.010	196.750	196.976	EUR 10,440	192.10
2025-01-29	SELL	-53	195.870	193.805	194.011	EUR -10,283	192.01 Loss of -106 on sale
2025-01-28	BUY	106	194.940	191.740	192.060	EUR 20,358	191.94
2025-01-27	SELL	-53	194.480	191.100	191.438	EUR -10,146	191.89 Profit of 24 on sale
2024-12-10	SELL	-55	182.120	176.865	177.391	EUR -9,756	191.93 Profit of 800 on sale
2024-12-03	SELL	-112	180.340	177.050	177.379	EUR -19,866	194.11 Profit of 1,874 on sale
2024-11-29	SELL	-55	178.160	175.810	176.045	EUR -9,682	195.33 Profit of 1,061 on sale
2024-11-22	SELL	-165	180.000	177.270	177.543	EUR -29,295	199.38 Profit of 3,603 on sale
2024-11-05	SELL	-440	193.180	190.770	191.011	EUR -84,045	208.40 Profit of 7,652 on sale
2024-10-29	BUY	54	221.380	217.500	217.888	EUR 11,766	218.29
2024-10-24	BUY	54	220.800	217.530	217.857	EUR 11,764	218.36

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	164,205	90	398,045	41.3%
2025-09-18	240,220	0	774,217	31.0%
2025-09-17	278,364	2,226	413,025	67.4%
2025-09-16	192,962	4,113	446,331	43.2%
2025-09-15	348,529	4,800	462,411	75.4%
2025-09-12	254,068	9	455,039	55.8%
2025-09-11	323,075	33	705,594	45.8%
2025-09-10	337,807	119	564,030	59.9%
2025-09-09	232,960	0	401,142	58.1%
2025-09-08	198,133	1	391,321	50.6%
2025-09-05	272,069	1	470,376	57.8%
2025-09-04	301,134	655	453,185	66.4%
2025-09-03	128,675	9	230,737	55.8%
2025-09-02	131,156	501	269,494	48.7%
2025-08-29	132,654	0	391,573	33.9%
2025-08-28	84,465	20	501,212	16.9%
2025-08-27	171,000	2	499,679	34.2%
2025-08-26	173,659	0	270,721	64.1%
2025-08-25	144,873	48	261,927	55.3%
2025-08-22	189,787	0	614,445	30.9%
2025-08-21	130,038	4	297,369	43.7%
2025-08-20	221,754	0	324,924	68.2%
2025-08-19	148,991	2	285,088	52.3%
2025-08-18	100,732	49	250,867	40.2%
2025-08-15	273,045	0	628,498	43.4%
2025-08-14	269,790	22	407,391	66.2%
2025-08-13	236,384	145	479,794	49.3%
2025-08-12	246,034	45	367,831	66.9%
2025-08-11	245,013	1	418,398	58.6%
2025-08-08	206,985	0	508,412	40.7%
2025-08-07	459,430	0	878,180	52.3%
2025-08-06	481,622	553	1,173,877	41.0%
2025-08-05	356,340	0	877,157	40.6%
2025-08-04	206,604	90	633,581	32.6%
2025-08-01	195,186	576	412,848	47.3%
2025-07-31	255,532	0	426,973	59.8%
2025-07-30	289,807	0	407,269	71.2%
2025-07-29	138,667	0	231,396	59.9%
2025-07-28	130,665	0	211,881	61.7%
2025-07-25	85,947	0	225,109	38.2%
2025-07-24	185,949	0	316,118	58.8%
2025-07-23	133,392	0	249,941	53.4%
2025-07-22	134,582	232	222,662	60.4%
2025-07-21	127,212	0	187,645	67.8%
2025-07-18	147,286	0	302,022	48.8%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE