Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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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iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)2,763CDW holding increased by 18USD 395,966CDW holding increased by 7384USD 395,96618USD 7,384 USD 143.31 USD 141.56
2025-11-06 (Thursday)2,745USD 388,582CDW holding decreased by -13066USD 388,5820USD -13,066 USD 141.56 USD 146.32
2025-11-05 (Wednesday)2,745CDW holding increased by 42USD 401,648CDW holding decreased by -16857USD 401,64842USD -16,857 USD 146.32 USD 154.83
2025-11-03 (Monday)2,703USD 418,505CDW holding decreased by -12272USD 418,5050USD -12,272 USD 154.83 USD 159.37
2025-10-31 (Friday)2,703USD 430,777CDW holding increased by 5541USD 430,7770USD 5,541 USD 159.37 USD 157.32
2025-10-29 (Wednesday)2,703USD 425,236CDW holding increased by 3136USD 425,2360USD 3,136 USD 157.32 USD 156.16
2025-10-28 (Tuesday)2,703USD 422,100CDW holding decreased by -8299USD 422,1000USD -8,299 USD 156.16 USD 159.23
2025-10-27 (Monday)2,703CDW holding decreased by -30USD 430,399CDW holding decreased by -2727USD 430,399-30USD -2,727 USD 159.23 USD 158.48
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 IE00BHZPJ569

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY18144.255139.630 140.093EUR 2,522 177.41
2025-11-05BUY42146.675141.110 141.667EUR 5,950 177.73
2025-10-27SELL-30160.720156.380 156.814EUR -4,704 178.25 Profit of 643 on sale
2025-10-21SELL-18157.370153.800 154.157EUR -2,775 178.57 Profit of 439 on sale
2025-10-15BUY108152.380148.590 148.969EUR 16,089 179.00
2025-10-03SELL-36162.470159.130 159.464EUR -5,741 179.25 Profit of 712 on sale
2025-10-02BUY4160.560158.685 158.872EUR 635 179.36
2025-10-01BUY60160.555158.735 158.917EUR 9,535 179.47
2025-09-26BUY12164.760156.770 157.569EUR 1,891 179.75
2025-09-24SELL-38164.600159.320 159.848EUR -6,074 179.98 Profit of 765 on sale
2025-07-24BUY50182.050179.520 179.773EUR 8,989 180.60
2025-07-23BUY20182.790179.745 180.049EUR 3,601 180.60
2025-07-16BUY5177.430174.100 174.433EUR 872 180.64
2025-07-10SELL-20182.900179.600 179.930EUR -3,599 180.71 Profit of 16 on sale
2025-07-02BUY10182.980179.570 179.911EUR 1,799 180.70
2025-06-02SELL-20 174.760* 181.53 Profit of 3,631 on sale
2025-05-30BUY24 180.360* 181.53
2025-05-29SELL-18 182.350* 181.53 Profit of 3,268 on sale
2025-05-28SELL-6186.695183.170 183.522EUR -1,101 181.51 Loss of -12 on sale
2025-05-22SELL-90184.520180.735 181.114EUR -16,300 181.46 Profit of 31 on sale
2025-05-16BUY8189.330186.825 187.075EUR 1,497 181.29
2025-05-14BUY18 189.360* 181.17
2025-05-13BUY102 190.680* 181.10
2025-05-12SELL-6 188.820* 181.03 Profit of 1,086 on sale
2025-04-23SELL-12159.140154.040 154.550EUR -1,855 182.92 Profit of 340 on sale
2025-04-22SELL-60152.590149.910 150.178EUR -9,011 183.20 Profit of 1,981 on sale
2025-04-11BUY8149.555143.610 144.204EUR 1,154 185.44
2025-04-09BUY8160.620142.230 144.069EUR 1,153 186.08
2025-04-08SELL-22153.570143.831 144.805EUR -3,186 186.48 Profit of 917 on sale
2025-04-07SELL-34147.690137.310 138.348EUR -4,704 186.88 Profit of 1,650 on sale
2025-04-04BUY6149.700141.800 142.590EUR 856 187.31
2025-03-27BUY24 163.840* 188.65
2025-03-11BUY125 166.050* 191.69
2025-03-07BUY10 168.370* 192.27
2025-03-06BUY8 167.260* 192.59
2025-03-03SELL-16179.420175.560 175.946EUR -2,815 193.41 Profit of 279 on sale
2025-02-26BUY164183.590179.450 179.864EUR 29,498 194.00
2025-02-18SELL-135192.640188.000 188.464EUR -25,443 194.43 Profit of 806 on sale
2025-02-13BUY16189.765187.570 187.790EUR 3,005 194.70
2024-12-09BUY10183.120179.910 180.231EUR 1,802 194.85
2024-12-04SELL-30180.780177.690 177.999EUR -5,340 195.96 Profit of 539 on sale
2024-12-03SELL-132180.340177.050 177.379EUR -23,414 196.35 Profit of 2,504 on sale
2024-11-19SELL-4177.080173.370 173.741EUR -695 202.98 Profit of 117 on sale
2024-11-18SELL-5180.180176.610 176.967EUR -885 203.81 Profit of 134 on sale
2024-11-12BUY15196.710191.470 191.994EUR 2,880 204.22
2024-11-01SELL-40190.750187.730 188.032EUR -7,521 211.39 Profit of 934 on sale
2024-11-01SELL-40190.750187.730 188.032EUR -7,521 211.39 Profit of 934 on sale
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.