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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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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CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts
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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
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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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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)
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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CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC
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iShares NASDAQ 100 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
2025-09-18 (Thursday)158,357CDW holding increased by 375USD 25,791,605CDW holding decreased by -637204USD 25,791,605375USD -637,204 USD 162.87 USD 167.29
2025-09-17 (Wednesday)157,982CDW holding increased by 465USD 26,428,809CDW holding increased by 257359USD 26,428,809465USD 257,359 USD 167.29 USD 166.15
2025-09-16 (Tuesday)157,517CDW holding increased by 180USD 26,171,450CDW holding increased by 505065USD 26,171,450180USD 505,065 USD 166.15 USD 163.13
2025-09-15 (Monday)157,337CDW holding increased by 150USD 25,666,385CDW holding decreased by -157867USD 25,666,385150USD -157,867 USD 163.13 USD 164.29
2025-09-12 (Friday)157,187USD 25,824,252CDW holding decreased by -226350USD 25,824,2520USD -226,350 USD 164.29 USD 165.73
2025-09-11 (Thursday)157,187CDW holding increased by 120USD 26,050,602CDW holding decreased by -771730USD 26,050,602120USD -771,730 USD 165.73 USD 170.77
2025-09-10 (Wednesday)157,067USD 26,822,332CDW holding increased by 285862USD 26,822,3320USD 285,862 USD 170.77 USD 168.95
2025-09-09 (Tuesday)157,067USD 26,536,470CDW holding increased by 172774USD 26,536,4700USD 172,774 USD 168.95 USD 167.85
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 IE00BYVQ9F29

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY375 162.870* 177.88
2025-09-17BUY465 167.290* 177.94
2025-09-16BUY180 166.150* 178.01
2025-09-15BUY150 163.130* 178.09
2025-09-11BUY120 165.730* 178.23
2025-09-08BUY120169.965166.496 166.843EUR 20,021 178.38
2025-09-04SELL-105 166.250* 178.50 Profit of 18,743 on sale
2025-08-22SELL-15 167.000* 178.57 Profit of 2,679 on sale
2025-08-21SELL-60165.910162.880 163.183EUR -9,791 178.65 Profit of 928 on sale
2025-08-20BUY45 166.910* 178.72
2025-08-19BUY150 167.580* 178.78
2025-07-31SELL-5,644179.270173.850 174.392EUR -984,268 178.89 Profit of 25,359 on sale
2025-07-30BUY120182.740178.730 179.131EUR 21,496 178.88
2025-07-28BUY120182.930181.560 181.697EUR 21,804 178.84
2025-07-24SELL-992182.050179.520 179.773EUR -178,335 178.82 Loss of -950 on sale
2025-07-23SELL-248182.790179.745 180.049EUR -44,652 178.80 Loss of -310 on sale
2025-07-18BUY186181.270178.880 179.119EUR 33,316 178.79
2025-07-17SELL-186180.900175.120 175.698EUR -32,680 178.78 Profit of 573 on sale
2025-07-15BUY62179.210175.710 176.060EUR 10,916 178.82
2025-07-14BUY62179.290175.860 176.203EUR 10,925 178.83
2025-07-11BUY62178.620176.960 177.126EUR 10,982 178.83
2025-07-10BUY124182.900179.600 179.930EUR 22,311 178.83
2025-07-09BUY124182.190177.540 178.005EUR 22,073 178.82
2025-07-08SELL-62181.615177.860 178.236EUR -11,051 178.80 Profit of 35 on sale
2025-07-02SELL-62182.980179.570 179.911EUR -11,154 178.74 Loss of -72 on sale
2025-07-01BUY372183.700178.020 178.588EUR 66,435 178.73
2025-06-30BUY488179.390176.910 177.158EUR 86,453 178.73
2025-06-26BUY366179.510175.800 176.171EUR 64,479 178.75
2025-06-25BUY604181.020176.620 177.060EUR 106,944 178.75
2025-06-24BUY122180.450174.430 175.032EUR 21,354 178.75
2025-06-23SELL-61174.430170.050 170.488EUR -10,400 178.78 Profit of 506 on sale
2025-06-20SELL-61172.370169.280 169.589EUR -10,345 178.84 Profit of 564 on sale
2025-06-18BUY120172.180169.490 169.759EUR 20,371 178.96
2025-06-17BUY62173.700170.410 170.739EUR 10,586 179.02
2025-06-16SELL-300173.650171.190 171.436EUR -51,431 179.07 Profit of 2,290 on sale
2025-06-13BUY62173.670169.960 170.331EUR 10,561 179.13
2025-06-12SELL-248176.210173.870 174.104EUR -43,178 179.17 Profit of 1,255 on sale
2025-06-06BUY62178.940176.640 176.870EUR 10,966 179.22
2025-06-05BUY120177.780175.340 175.584EUR 21,070 179.24
2025-06-04BUY122180.420176.730 177.099EUR 21,606 179.26
2025-06-03BUY1,464179.650174.700 175.195EUR 256,485 179.26
2025-06-02BUY61 174.760* 179.29
2025-05-30BUY242 180.360* 179.29
2025-05-29SELL-61 182.350* 179.26 Profit of 10,935 on sale
2025-05-28SELL-61186.695183.170 183.522EUR -11,195 179.23 Loss of -262 on sale
2025-05-23SELL-122 182.160* 179.13 Profit of 21,854 on sale
2025-05-22SELL-488184.520180.735 181.114EUR -88,383 179.09 Loss of -986 on sale
2025-05-20SELL-60189.280186.820 187.066EUR -11,224 178.99 Loss of -484 on sale
2025-05-19BUY120 188.040* 178.92
2025-05-16BUY61189.330186.825 187.075EUR 11,412 178.83
2025-05-15BUY556 188.430* 178.75
2025-05-14BUY124 189.360* 178.66
2025-05-13BUY552 190.680* 178.55
2025-05-12BUY434 188.820* 178.46
2025-05-08BUY186 180.090* 178.44
2025-05-02BUY124167.535165.000 165.254EUR 20,491 178.83
2025-04-29BUY248160.600156.360 156.784EUR 38,882 179.35
2025-04-28BUY430159.800155.950 156.335EUR 67,224 179.55
2025-04-25BUY186158.320155.780 156.034EUR 29,022 179.76
2025-04-24BUY124159.060154.315 154.790EUR 19,194 179.97
2025-04-23BUY124159.140154.040 154.550EUR 19,164 180.22
2025-04-22BUY434152.590149.910 150.178EUR 65,177 180.50
2025-04-16BUY124151.157147.350 147.731EUR 18,319 181.78
2025-04-15BUY310153.565150.180 150.518EUR 46,661 182.11
2025-04-14BUY744153.230149.191 149.595EUR 111,299 182.44
2025-04-11BUY244149.555143.610 144.204EUR 35,186 182.81
2025-04-09BUY671160.620142.230 144.069EUR 96,670 183.47
2025-04-08BUY1,220153.570143.831 144.805EUR 176,662 183.89
2025-04-04SELL-793149.700141.800 142.590EUR -113,074 184.76 Profit of 33,442 on sale
2025-04-02SELL-61 164.470* 185.00 Profit of 11,285 on sale
2025-04-01SELL-61 162.080* 185.27 Profit of 11,301 on sale
2025-03-31SELL-421 160.260* 185.56 Profit of 78,123 on sale
2025-03-26BUY543 167.330* 186.35
2025-03-25BUY668 168.520* 186.58
2025-03-24BUY183 170.310* 186.78
2025-03-21BUY61 165.570* 187.06
2025-03-20BUY124 168.090* 187.30
2025-03-19BUY484 172.840* 187.49
2025-03-18BUY124 170.760* 187.72
2025-03-17SELL-186 170.630* 187.95 Profit of 34,958 on sale
2025-03-14BUY310 167.000* 188.23
2025-03-13BUY124 163.500* 188.58
2025-03-11SELL-342 166.050* 189.21 Profit of 64,710 on sale
2025-03-10SELL-310 169.510* 189.50 Profit of 58,744 on sale
2025-03-06SELL-305 167.260* 190.14 Profit of 57,994 on sale
2025-03-05SELL-122 172.590* 190.41 Profit of 23,230 on sale
2025-03-04SELL-549 171.320* 190.70 Profit of 104,696 on sale
2025-03-03SELL-287179.420175.560 175.946EUR -50,497 190.99 Profit of 4,317 on sale
2025-02-28SELL-177179.860175.140 175.612EUR -31,083 191.19 Profit of 2,758 on sale
2025-02-25SELL-244187.200182.390 182.871EUR -44,621 191.72 Profit of 2,159 on sale
2025-02-20SELL-122194.990192.180 192.461EUR -23,480 191.88 Loss of -71 on sale
2025-02-19SELL-366194.730190.870 191.256EUR -70,000 191.83 Profit of 212 on sale
2025-02-18SELL-183192.640188.000 188.464EUR -34,489 191.82 Profit of 615 on sale
2025-02-13BUY122189.765187.570 187.790EUR 22,910 192.00
2025-02-07BUY122200.275191.150 192.062EUR 23,432 192.08
2025-01-29BUY244195.870193.805 194.011EUR 47,339 190.82
2025-01-28BUY61194.940191.740 192.060EUR 11,716 190.72
2025-01-27SELL-6194.480191.100 191.438EUR -1,149 190.63 Loss of -5 on sale
2025-01-24BUY183198.190194.890 195.220EUR 35,725 190.51
2025-01-23SELL-2,562198.110192.510 193.070EUR -494,645 190.33 Loss of -7,032 on sale
2025-01-02BUY6,430175.435168.480 169.175EUR 1,087,798 190.89
2024-12-10BUY59182.120176.865 177.391EUR 10,466 191.23
2024-12-09SELL-413183.120179.910 180.231EUR -74,435 191.49 Profit of 4,648 on sale
2024-12-06BUY236180.770178.320 178.565EUR 42,141 191.83
2024-12-05BUY59179.580177.220 177.456EUR 10,470 192.26
2024-12-03SELL-236180.340177.050 177.379EUR -41,861 193.14 Profit of 3,720 on sale
2024-12-02BUY118181.110175.570 176.124EUR 20,783 193.57
2024-11-29BUY174178.160175.810 176.045EUR 30,632 194.20
2024-11-27BUY118179.070175.760 176.091EUR 20,779 195.55
2024-11-26BUY59181.730177.360 177.797EUR 10,490 197.03
2024-11-26BUY59181.730177.360 177.797EUR 10,490 197.03
2024-11-22BUY180180.000177.270 177.543EUR 31,958 199.38
2024-11-21BUY59179.280175.420 175.806EUR 10,373 200.44
2024-11-19BUY177177.080173.370 173.741EUR 30,752 203.26
2024-11-18SELL-3,979180.180176.610 176.967EUR -704,152 204.75 Profit of 110,535 on sale
2024-11-12BUY244196.710191.470 191.994EUR 46,847 205.55
2024-11-08BUY61202.380197.900 198.348EUR 12,099 206.51
2024-11-07BUY1,525204.745202.220 202.473EUR 308,771 206.78
2024-11-06BUY183204.240196.835 197.576EUR 36,156 207.12
2024-11-05BUY61193.180190.770 191.011EUR 11,652 208.40
2024-11-04BUY122192.450188.330 188.742EUR 23,027 210.13
2024-10-25BUY122220.710216.940 217.317EUR 26,513 218.56
2024-10-24SELL-122220.800217.530 217.857EUR -26,579 218.36 Profit of 61 on sale
2024-10-21BUY183220.720216.370 216.805EUR 39,675 0.00
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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