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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG 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 TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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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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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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)
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Allworth Financial LP Has $59,000 Stock Position in CDW Corporation (NASDAQ:CDW)
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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)
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Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW)
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iShares MSCI World Information Technology Sector ESG 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
2025-11-11 (Tuesday)1,804USD 257,377USD 257,377
2025-11-10 (Monday)1,804USD 258,531CDW holding increased by 1551USD 258,5310USD 1,551 USD 143.31 USD 142.45
2025-11-07 (Friday)1,804USD 256,980CDW holding increased by 1606USD 256,9800USD 1,606 USD 142.45 USD 141.56
2025-11-06 (Thursday)1,804USD 255,374CDW holding decreased by -8587USD 255,3740USD -8,587 USD 141.56 USD 146.32
2025-11-05 (Wednesday)1,804USD 263,961CDW holding increased by 8406USD 263,9610USD 8,406 USD 146.32 USD 141.66
2025-11-04 (Tuesday)1,804CDW holding increased by 21USD 255,555CDW holding decreased by -20507USD 255,55521USD -20,507 USD 141.66 USD 154.83
2025-11-03 (Monday)1,783USD 276,062CDW holding decreased by -8095USD 276,0620USD -8,095 USD 154.83 USD 159.37
2025-10-31 (Friday)1,783CDW holding increased by 21USD 284,157CDW holding increased by 7875USD 284,15721USD 7,875 USD 159.37 USD 156.8
2025-10-30 (Thursday)1,762USD 276,282CDW holding decreased by -916USD 276,2820USD -916 USD 156.8 USD 157.32
2025-10-29 (Wednesday)1,762USD 277,198CDW holding increased by 2044USD 277,1980USD 2,044 USD 157.32 USD 156.16
2025-10-28 (Tuesday)1,762USD 275,154CDW holding decreased by -5409USD 275,1540USD -5,409 USD 156.16 USD 159.23
2025-10-27 (Monday)1,762USD 280,563CDW holding increased by 1885USD 280,5630USD 1,885 USD 159.23 USD 158.16
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 IE00BJ5JNY98

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY21155.280138.530 140.205EUR 2,944 177.40
2025-10-31BUY21160.650155.200 155.745EUR 3,271 177.58
2025-10-20SELL-21155.660153.120 153.374EUR -3,221 178.48 Profit of 527 on sale
2025-09-24SELL-20164.600159.320 159.848EUR -3,197 179.81 Profit of 399 on sale
2025-08-18BUY19166.510163.563 163.857EUR 3,113 180.36
2025-07-25BUY19182.280180.140 180.354EUR 3,427 180.89
2025-07-16SELL-20177.430174.100 174.433EUR -3,489 180.95 Profit of 130 on sale
2025-07-11BUY20178.620176.960 177.126EUR 3,543 181.03
2025-06-26BUY20179.510175.800 176.171EUR 3,523 181.10
2025-06-11SELL-19180.000175.260 175.734EUR -3,339 181.68 Profit of 113 on sale
2025-06-10BUY19179.120176.820 177.050EUR 3,364 181.70
2025-06-09BUY19180.020177.230 177.509EUR 3,373 181.73
2025-05-30SELL-19 180.360* 181.91 Profit of 3,456 on sale
2025-05-27SELL-20185.920182.790 183.103EUR -3,662 181.86 Loss of -25 on sale
2025-05-21BUY20187.315181.410 182.001EUR 3,640 181.85
2025-05-19SELL-20 188.040* 181.75 Profit of 3,635 on sale
2025-05-13SELL-20 190.680* 181.51 Profit of 3,630 on sale
2025-05-12BUY20 188.820* 181.46
2025-05-09BUY20 178.940* 181.48
2025-05-07SELL-20 175.520* 181.54 Profit of 3,631 on sale
2025-05-01BUY20163.540159.460 159.868EUR 3,197 182.10
2025-04-28BUY20159.800155.950 156.335EUR 3,127 182.68
2025-04-16BUY40151.157147.350 147.731EUR 5,909 184.88
2025-04-11BUY38149.555143.610 144.204EUR 5,480 185.86
2025-04-07BUY20147.690137.310 138.348EUR 2,767 187.29
2025-03-28BUY19 161.510* 188.79
2025-03-25SELL-19 168.520* 189.50 Profit of 3,601 on sale
2025-02-27BUY19181.580178.560 178.862EUR 3,398 193.83
2025-02-19SELL-19194.730190.870 191.256EUR -3,634 194.39 Profit of 60 on sale
2025-02-18SELL-19192.640188.000 188.464EUR -3,581 194.42 Profit of 113 on sale
2025-02-12SELL-19190.740188.000 188.274EUR -3,577 194.76 Profit of 123 on sale
2025-01-31SELL-76200.890197.700 198.019EUR -15,049 194.41 Loss of -274 on sale
2025-01-02BUY21175.435168.480 169.175EUR 3,553 194.73
2024-12-10BUY20182.120176.865 177.391EUR 3,548 195.06
2024-10-21SELL-19220.720216.370 216.805EUR -4,119 0.00 Loss of -4,119 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.