Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)13,062CDW holding increased by 25USD 1,862,902CDW holding increased by 209419USD 1,862,90225USD 209,419 USD 142.62 USD 126.83
2026-02-02 (Monday)13,037CDW holding increased by 25USD 1,653,483CDW holding increased by 8896USD 1,653,48325USD 8,896 USD 126.83 USD 126.39
2026-01-30 (Friday)13,012USD 1,644,587CDW holding increased by 15485USD 1,644,5870USD 15,485 USD 126.39 USD 125.2
2026-01-29 (Thursday)13,012USD 1,629,102CDW holding increased by 6245USD 1,629,1020USD 6,245 USD 125.2 USD 124.72
2026-01-28 (Wednesday)13,012USD 1,622,857CDW holding decreased by -34872USD 1,622,8570USD -34,872 USD 124.72 USD 127.4
2026-01-26 (Monday)13,012USD 1,657,729CDW holding increased by 18217USD 1,657,7290USD 18,217 USD 127.4 USD 126
2026-01-23 (Friday)13,012CDW holding increased by 125USD 1,639,512CDW holding decreased by -26906USD 1,639,512125USD -26,906 USD 126 USD 129.31
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 IE00BFNM3K80

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY25 142.620* -
2026-02-02BUY25128.320125.480 125.764EUR 3,144 -
2026-01-23BUY125127.950125.730 125.952EUR 15,744 -
2026-01-22BUY75130.400127.650 127.925EUR 9,594 -
2026-01-21BUY75128.395124.000 124.440EUR 9,333 -
2026-01-20BUY221128.900124.079 124.561EUR 27,528 -
2026-01-14BUY75136.030131.910 132.322EUR 9,924 -
2026-01-13BUY25136.090133.510 133.768EUR 3,344 -
2026-01-08BUY50133.500126.930 127.587EUR 6,379 -
2026-01-06BUY375135.420133.080 133.314EUR 49,993 -
2025-12-19BUY50143.820138.370 138.915EUR 6,946 -
2025-12-18BUY126146.145141.480 141.946EUR 17,885 -
2025-12-16BUY21146.510144.260 144.485EUR 3,034 -
2025-12-15BUY75146.440142.990 143.335EUR 10,750 -
2025-12-05BUY126147.020142.500 142.952EUR 18,012 -
2025-12-01BUY25145.035142.230 142.510EUR 3,563 -
2025-11-28BUY125145.080142.470 142.731EUR 17,841 -
2025-11-25BUY50144.970142.380 142.639EUR 7,132 -
2025-11-21BUY25142.410135.630 136.308EUR 3,408 -
2025-10-30BUY300159.160156.570 156.829EUR 47,049 -
2025-10-29BUY25158.120154.750 155.087EUR 3,877 -
2025-10-27BUY75160.720156.380 156.814EUR 11,761 -
2025-10-23BUY50159.370154.850 155.302EUR 7,765 -
2025-10-15BUY50152.380148.590 148.969EUR 7,448 -
2025-09-18SELL-66 162.870* -
2025-09-17BUY75 167.290* -
2025-09-11BUY100 165.730* -
2025-07-16SELL-25177.430174.100 174.433EUR -4,361 -
2025-07-15BUY25179.210175.710 176.060EUR 4,402 -
2025-07-08SELL-50181.615177.860 178.236EUR -8,912 -
2025-06-17BUY68173.700170.410 170.739EUR 11,610 -
2025-06-09BUY25180.020177.230 177.509EUR 4,438 -
2025-05-29SELL-46 182.350* -
2025-05-20BUY46189.280186.820 187.066EUR 8,605 -
2025-05-16BUY96189.330186.825 187.075EUR 17,959 -
2025-05-14BUY90 189.360* -
2025-05-13SELL-138 190.680* -
2025-05-08SELL-46 180.090* -
2025-04-25SELL-24158.320155.780 156.034EUR -3,745 -
2025-04-15BUY207153.565150.180 150.518EUR 31,157 -
2025-04-11SELL-115149.555143.610 144.204EUR -16,584 -
2025-04-10BUY46155.080144.180 145.270EUR 6,682 -
2025-04-09BUY69160.620142.230 144.069EUR 9,941 -
2025-04-08SELL-110153.570143.831 144.805EUR -15,929 -
2025-04-07SELL-66147.690137.310 138.348EUR -9,131 -
2025-03-28SELL-69 161.510* -
2025-03-27BUY17 163.840* -
2025-03-13BUY23 163.500* -
2025-03-05SELL-46 172.590* -
2025-02-26BUY72183.590179.450 179.864EUR 12,950 -
2025-02-19BUY92194.730190.870 191.256EUR 17,596 -
2025-02-14BUY138191.810187.210 187.670EUR 25,898 -
2025-02-13BUY69189.765187.570 187.790EUR 12,957 -
2025-02-12BUY48190.740188.000 188.274EUR 9,037 -
2025-02-10BUY120194.020189.580 190.024EUR 22,803 -
2025-02-07BUY48200.275191.150 192.062EUR 9,219 -
2025-02-05BUY23222.920203.510 205.451EUR 4,725 -
2025-02-04BUY42200.643195.750 196.239EUR 8,242 -
2025-01-23BUY24198.110192.510 193.070EUR 4,634 -
2024-12-10BUY72182.120176.865 177.391EUR 12,772 -
2024-12-09BUY24183.120179.910 180.231EUR 4,326 -
2024-12-04BUY24180.780177.690 177.999EUR 4,272 -
2024-11-26BUY24181.730177.360 177.797EUR 4,267 -
2024-11-21BUY44179.280175.420 175.806EUR 7,735 -
2024-11-20BUY48176.170172.950 173.272EUR 8,317 -
2024-11-19BUY144177.080173.370 173.741EUR 25,019 -
2024-11-18BUY320180.180176.610 176.967EUR 56,629 -
2024-11-11BUY96199.555197.160 197.400EUR 18,950 -
2024-11-11BUY96199.555197.160 197.400EUR 18,950 -
2024-11-06BUY72204.240196.835 197.576EUR 14,225 -
2024-11-06BUY72204.240196.835 197.576EUR 14,225 -
2024-10-29BUY24221.380217.500 217.888EUR 5,229 -
2024-10-29BUY24221.380217.500 217.888EUR 5,229 -
2024-10-28BUY24220.510215.370 215.884EUR 5,181 -
2024-10-28BUY24220.510215.370 215.884EUR 5,181 -
2024-10-22BUY168219.110216.450 216.716EUR 36,408 -
2024-10-22BUY168219.110216.450 216.716EUR 36,408 -
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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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.


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