Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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
IBM's Neudesic Boosts Cloud Security Capabilities: An Ace Up Sleeve?: Neudesic renews Microsoft Cloud Security Specialization, reinforcing IBM's push into hybrid, multi-cloud security solutions. - 2025-07-04 11:11:00
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
Surprising Analyst 12-Month Target For RWL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:14
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
CDW Co. (NASDAQ:CDW) Receives $208.71 Average Target Price from Brokerages: CDW Co. (NASDAQ:CDW – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price objective among brokerages […] - 2025-06-13 02:55:06
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
Validea's Top Information Technology Stocks Based On Warren Buffett - 5/30/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-30 12:00:00
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
We Did The Math ROM Can Go To $69: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 08:26:51
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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)	2,761	USD 413,763	USD 413,763	0	USD 883	USD 149.86	USD 149.54
2025-12-10 (Wednesday)	2,761	USD 412,880	USD 412,880	-18	USD 7,313	USD 149.54	USD 145.94
2025-12-08 (Monday)	2,779	USD 405,567	USD 405,567	6	USD 4,758	USD 145.94	USD 144.54
2025-12-04 (Thursday)	2,773	USD 400,809	USD 400,809	0	USD 2,384	USD 144.54	USD 143.68
2025-12-03 (Wednesday)	2,773	USD 398,425	USD 398,425	0	USD -1,331	USD 143.68	USD 144.16
2025-12-02 (Tuesday)	2,773	USD 399,756	USD 399,756	-20	USD 273	USD 144.16	USD 143.03
2025-12-01 (Monday)	2,793	USD 399,483	USD 399,483	0	USD -3,323	USD 143.03	USD 144.22
2025-11-28 (Friday)	2,793	USD 402,806	USD 402,806	0	USD -503	USD 144.22	USD 144.4
2025-11-27 (Thursday)	2,793	USD 403,309	USD 403,309	0	USD 0	USD 144.4	USD 144.4
2025-11-26 (Wednesday)	2,793	USD 403,309	USD 403,309	0	USD 3,268	USD 144.4	USD 143.23
2025-11-25 (Tuesday)	2,793	USD 400,041	USD 400,041	0	USD 3,658	USD 143.23	USD 141.92
2025-11-24 (Monday)	2,793	USD 396,383	USD 396,383	0	USD 4,804	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 IE00BG11HV38

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
2025-12-10 SELL -18 150.340 145.600 146.074 EUR -2,629 173.85 Profit of 500 on sale
2025-12-08 BUY 6 146.900 144.270 144.533 EUR 867 173.97
2025-12-02 SELL -20 144.795 141.925 142.212 EUR -2,844 174.36 Profit of 643 on sale
2025-11-20 BUY 48 142.150 135.920 136.543 EUR 6,554 175.51
2025-11-18 BUY 12 141.760 138.690 138.997 EUR 1,668 175.84
2025-11-12 SELL -30 148.040 143.290 143.765 EUR -4,313 176.41 Profit of 979 on sale
2025-11-10 BUY 18 144.255 139.630 140.093 EUR 2,522 176.72
2025-11-05 BUY 42 146.675 141.110 141.667 EUR 5,950 177.20
2025-10-27 SELL -30 160.720 156.380 156.814 EUR -4,704 177.96 Profit of 634 on sale
2025-10-20 SELL -18 155.660 153.120 153.374 EUR -2,761 178.48 Profit of 452 on sale
2025-10-15 BUY 108 152.380 148.590 148.969 EUR 16,089 178.91
2025-10-13 BUY 24 147.510* 179.22
2025-10-02 BUY 4 160.560 158.685 158.872 EUR 635 179.32
2025-10-01 BUY 60 160.555 158.735 158.917 EUR 9,535 179.43
2025-09-26 BUY 12 164.760 156.770 157.569 EUR 1,891 179.70
2025-09-24 SELL -38 164.600 159.320 159.848 EUR -6,074 179.93 Profit of 763 on sale
2025-08-04 BUY 60 172.200 168.940 169.266 EUR 10,156 180.91
2025-07-16 BUY 5 177.430 174.100 174.433 EUR 872 181.09
2025-07-10 SELL -20 182.900 179.600 179.930 EUR -3,599 181.17 Profit of 25 on sale
2025-07-02 BUY 10 182.980 179.570 179.911 EUR 1,799 181.18
2025-06-02 SELL -20 174.760* 181.92 Profit of 3,638 on sale
2025-05-30 BUY 24 180.360* 181.93
2025-05-29 SELL -18 182.350* 181.93 Profit of 3,275 on sale
2025-05-28 SELL -6 186.695 183.170 183.522 EUR -1,101 181.92 Loss of -10 on sale
2025-05-22 SELL -90 184.520 180.735 181.114 EUR -16,300 181.88 Profit of 69 on sale
2025-05-16 BUY 8 189.330 186.825 187.075 EUR 1,497 181.72
2025-05-14 BUY 18 189.360* 181.61
2025-05-13 BUY 102 190.680* 181.54
2025-05-12 SELL -6 188.820* 181.48 Profit of 1,089 on sale
2025-04-23 SELL -12 159.140 154.040 154.550 EUR -1,855 183.40 Profit of 346 on sale
2025-04-22 SELL -60 152.590 149.910 150.178 EUR -9,011 183.68 Profit of 2,010 on sale
2025-04-11 BUY 8 149.555 143.610 144.204 EUR 1,154 185.94
2025-04-09 BUY 8 160.620 142.230 144.069 EUR 1,153 186.58
2025-04-08 SELL -22 153.570 143.831 144.805 EUR -3,186 186.98 Profit of 928 on sale
2025-04-07 SELL -34 147.690 137.310 138.348 EUR -4,704 187.38 Profit of 1,667 on sale
2025-04-04 BUY 6 149.700 141.800 142.590 EUR 856 187.81
2025-03-27 BUY 24 163.840* 189.16
2025-03-11 BUY 125 166.050* 192.24
2025-03-07 BUY 10 168.370* 192.83
2025-03-06 BUY 8 167.260* 193.15
2025-03-03 SELL -16 179.420 175.560 175.946 EUR -2,815 193.98 Profit of 289 on sale
2025-02-26 BUY 164 183.590 179.450 179.864 EUR 29,498 194.59
2025-02-18 SELL -135 192.640 188.000 188.464 EUR -25,443 195.07 Profit of 892 on sale
2025-02-13 BUY 16 189.765 187.570 187.790 EUR 3,005 195.36
2024-12-09 BUY 10 183.120 179.910 180.231 EUR 1,802 195.74
2024-12-04 SELL -30 180.780 177.690 177.999 EUR -5,340 196.89 Profit of 567 on sale
2024-12-03 SELL -132 180.340 177.050 177.379 EUR -23,414 197.29 Profit of 2,628 on sale
2024-11-19 SELL -4 177.080 173.370 173.741 EUR -695 204.04 Profit of 121 on sale
2024-11-18 SELL -5 180.180 176.610 176.967 EUR -885 204.88 Profit of 140 on sale
2024-11-12 BUY 15 196.710 191.470 191.994 EUR 2,880 205.31
2024-11-01 SELL -40 190.750 187.730 188.032 EUR -7,521 212.09 Profit of 962 on sale
2024-11-01 SELL -40 190.750 187.730 188.032 EUR -7,521 212.09 Profit of 962 on sale
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
2025-12-10	SELL	-18	150.340	145.600	146.074	EUR -2,629	173.85 Profit of 500 on sale
2025-12-08	BUY	6	146.900	144.270	144.533	EUR 867	173.97
2025-12-02	SELL	-20	144.795	141.925	142.212	EUR -2,844	174.36 Profit of 643 on sale
2025-11-20	BUY	48	142.150	135.920	136.543	EUR 6,554	175.51
2025-11-18	BUY	12	141.760	138.690	138.997	EUR 1,668	175.84
2025-11-12	SELL	-30	148.040	143.290	143.765	EUR -4,313	176.41 Profit of 979 on sale
2025-11-10	BUY	18	144.255	139.630	140.093	EUR 2,522	176.72
2025-11-05	BUY	42	146.675	141.110	141.667	EUR 5,950	177.20
2025-10-27	SELL	-30	160.720	156.380	156.814	EUR -4,704	177.96 Profit of 634 on sale
2025-10-20	SELL	-18	155.660	153.120	153.374	EUR -2,761	178.48 Profit of 452 on sale
2025-10-15	BUY	108	152.380	148.590	148.969	EUR 16,089	178.91
2025-10-13	BUY	24			147.510*		179.22
2025-10-02	BUY	4	160.560	158.685	158.872	EUR 635	179.32
2025-10-01	BUY	60	160.555	158.735	158.917	EUR 9,535	179.43
2025-09-26	BUY	12	164.760	156.770	157.569	EUR 1,891	179.70
2025-09-24	SELL	-38	164.600	159.320	159.848	EUR -6,074	179.93 Profit of 763 on sale
2025-08-04	BUY	60	172.200	168.940	169.266	EUR 10,156	180.91
2025-07-16	BUY	5	177.430	174.100	174.433	EUR 872	181.09
2025-07-10	SELL	-20	182.900	179.600	179.930	EUR -3,599	181.17 Profit of 25 on sale
2025-07-02	BUY	10	182.980	179.570	179.911	EUR 1,799	181.18
2025-06-02	SELL	-20			174.760*		181.92 Profit of 3,638 on sale
2025-05-30	BUY	24			180.360*		181.93
2025-05-29	SELL	-18			182.350*		181.93 Profit of 3,275 on sale
2025-05-28	SELL	-6	186.695	183.170	183.522	EUR -1,101	181.92 Loss of -10 on sale
2025-05-22	SELL	-90	184.520	180.735	181.114	EUR -16,300	181.88 Profit of 69 on sale
2025-05-16	BUY	8	189.330	186.825	187.075	EUR 1,497	181.72
2025-05-14	BUY	18			189.360*		181.61
2025-05-13	BUY	102			190.680*		181.54
2025-05-12	SELL	-6			188.820*		181.48 Profit of 1,089 on sale
2025-04-23	SELL	-12	159.140	154.040	154.550	EUR -1,855	183.40 Profit of 346 on sale
2025-04-22	SELL	-60	152.590	149.910	150.178	EUR -9,011	183.68 Profit of 2,010 on sale
2025-04-11	BUY	8	149.555	143.610	144.204	EUR 1,154	185.94
2025-04-09	BUY	8	160.620	142.230	144.069	EUR 1,153	186.58
2025-04-08	SELL	-22	153.570	143.831	144.805	EUR -3,186	186.98 Profit of 928 on sale
2025-04-07	SELL	-34	147.690	137.310	138.348	EUR -4,704	187.38 Profit of 1,667 on sale
2025-04-04	BUY	6	149.700	141.800	142.590	EUR 856	187.81
2025-03-27	BUY	24			163.840*		189.16
2025-03-11	BUY	125			166.050*		192.24
2025-03-07	BUY	10			168.370*		192.83
2025-03-06	BUY	8			167.260*		193.15
2025-03-03	SELL	-16	179.420	175.560	175.946	EUR -2,815	193.98 Profit of 289 on sale
2025-02-26	BUY	164	183.590	179.450	179.864	EUR 29,498	194.59
2025-02-18	SELL	-135	192.640	188.000	188.464	EUR -25,443	195.07 Profit of 892 on sale
2025-02-13	BUY	16	189.765	187.570	187.790	EUR 3,005	195.36
2024-12-09	BUY	10	183.120	179.910	180.231	EUR 1,802	195.74
2024-12-04	SELL	-30	180.780	177.690	177.999	EUR -5,340	196.89 Profit of 567 on sale
2024-12-03	SELL	-132	180.340	177.050	177.379	EUR -23,414	197.29 Profit of 2,628 on sale
2024-11-19	SELL	-4	177.080	173.370	173.741	EUR -695	204.04 Profit of 121 on sale
2024-11-18	SELL	-5	180.180	176.610	176.967	EUR -885	204.88 Profit of 140 on sale
2024-11-12	BUY	15	196.710	191.470	191.994	EUR 2,880	205.31
2024-11-01	SELL	-40	190.750	187.730	188.032	EUR -7,521	212.09 Profit of 962 on sale
2024-11-01	SELL	-40	190.750	187.730	188.032	EUR -7,521	212.09 Profit of 962 on sale

* (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.

Back to Listing

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE