Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for CDW

Stock NameCDW Corporation
TickerCDW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS12514G1085

Show aggregate CDW holdings

News associated with CDW

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 11:50:52
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 11:50:48
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 08:36:48
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 08:58:55
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 07:46:54
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 09:24:53
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 08:44:55
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 08:34:51
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 08:44:54
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 07:52:49
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 14:11:00
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 08:10:53
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 15:59:14
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 08:26:49
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 08:36:54
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 10:36:43
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 08:40:55
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 05:55:06
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 08:38:56
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 08:35:09
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 15:00:00
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 08:48:51
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 11:26:51
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 08:22:50
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 08:28:49
Analysts Set CDW Co. (NASDAQ:CDW) Target Price at $216.38
Shares of CDW Co. (NASDAQ:CDW – Get Free Report) have received an average rating of “Moderate Buy” from the eight research firms that are covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month […] - 2025-05-19 05:46:50
Noteworthy ETF Outflows: QTEC, MSTR, CDW, SNPS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $108.9 million dollar outflow -- that's a 4 - 2025-05-16 14:50:36
Wait Before You Buy CDW Stock
CDW (NASDAQ:CDW), a reseller of technology products and services, saw its stock rise about 7% on Wednesday after reporting stronger-than-expected Q1 2025 results, which saw adjusted earnings rise almost 10% to $286.5 million.  Growth for the quarter was driven by rising demand fo - 2025-05-13 04:46:07
Rep. Robert Bresnahan, Jr. Buys CDW Co. (NASDAQ:CDW) Stock
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of CDW Co. (NASDAQ:CDW). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in CDW stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:49
CDW (NASDAQ:CDW) Shares Up 5.6% on Better-Than-Expected Earnings
CDW Co. (NASDAQ:CDW – Get Free Report) shot up 5.6% during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $171.52 and last traded at $173.03. 536,288 shares were traded during mid-day trading, a decline of 55% from the average session volume of 1,182,218 shares. The stock […] - 2025-05-09 05:40:50

iShares MSCI World Climate Transition Aware 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
2025-07-29 (Tuesday)18USD 3,279USD 3,279
2025-07-28 (Monday)18USD 3,272CDW holding increased by 11USD 3,2720USD 11 USD 181.778 USD 181.167
2025-07-25 (Friday)18USD 3,261CDW holding increased by 6USD 3,2610USD 6 USD 181.167 USD 180.833
2025-07-24 (Thursday)18USD 3,255CDW holding decreased by -10USD 3,2550USD -10 USD 180.833 USD 181.389
2025-07-23 (Wednesday)18USD 3,265CDW holding increased by 24USD 3,2650USD 24 USD 181.389 USD 180.056
2025-07-22 (Tuesday)18USD 3,241CDW holding increased by 57USD 3,2410USD 57 USD 180.056 USD 176.889
2025-07-21 (Monday)18USD 3,184CDW holding decreased by -49USD 3,1840USD -49 USD 176.889 USD 179.611
2025-07-18 (Friday)18USD 3,233CDW holding decreased by -7USD 3,2330USD -7 USD 179.611 USD 180
2025-07-17 (Thursday)18USD 3,240CDW holding increased by 77USD 3,2400USD 77 USD 180 USD 175.722
2025-07-16 (Wednesday)18USD 3,163CDW holding decreased by -1USD 3,1630USD -1 USD 175.722 USD 175.778
2025-07-15 (Tuesday)18USD 3,164CDW holding decreased by -35USD 3,1640USD -35 USD 175.778 USD 177.722
2025-07-14 (Monday)18USD 3,199CDW holding increased by 6USD 3,1990USD 6 USD 177.722 USD 177.389
2025-07-11 (Friday)18USD 3,193CDW holding decreased by -42USD 3,1930USD -42 USD 177.389 USD 179.722
2025-07-10 (Thursday)18USD 3,235CDW holding decreased by -19USD 3,2350USD -19 USD 179.722 USD 180.778
2025-07-09 (Wednesday)18USD 3,254CDW holding increased by 2USD 3,2540USD 2 USD 180.778 USD 180.667
2025-07-08 (Tuesday)18USD 3,252CDW holding increased by 60USD 3,2520USD 60 USD 180.667 USD 177.333
2025-07-07 (Monday)18USD 3,192CDW holding decreased by -86USD 3,1920USD -86 USD 177.333 USD 182.111
2025-07-04 (Friday)18USD 3,278USD 3,2780USD 0 USD 182.111 USD 182.111
2025-07-03 (Thursday)18USD 3,278CDW holding decreased by -13USD 3,2780USD -13 USD 182.111 USD 182.833
2025-07-02 (Wednesday)18USD 3,291CDW holding increased by 76USD 3,2910USD 76 USD 182.833 USD 178.611
2025-06-30 (Monday)18USD 3,215CDW holding increased by 22USD 3,2150USD 22 USD 178.611 USD 177.389
2025-06-27 (Friday)18USD 3,193CDW holding increased by 2USD 3,1930USD 2 USD 177.389 USD 177.278
2025-06-26 (Thursday)18USD 3,191CDW holding decreased by -10USD 3,1910USD -10 USD 177.278 USD 177.833
2025-06-25 (Wednesday)18USD 3,201CDW holding decreased by -36USD 3,2010USD -36 USD 177.833 USD 179.833
2025-06-24 (Tuesday)18USD 3,237CDW holding increased by 109USD 3,2370USD 109 USD 179.833 USD 173.778
2025-06-23 (Monday)18USD 3,128CDW holding increased by 57USD 3,1280USD 57 USD 173.778 USD 170.611
2025-06-20 (Friday)18USD 3,071CDW holding increased by 11USD 3,0710USD 11 USD 170.611 USD 170
2025-06-19 (Thursday)18USD 3,060USD 3,0600USD 0 USD 170 USD 170
2025-06-18 (Wednesday)18USD 3,060CDW holding decreased by -14USD 3,0600USD -14 USD 170 USD 170.778
2025-06-17 (Tuesday)18USD 3,074CDW holding decreased by -28USD 3,0740USD -28 USD 170.778 USD 172.333
2025-06-16 (Monday)18USD 3,102CDW holding increased by 34USD 3,1020USD 34 USD 172.333 USD 170.444
2025-06-13 (Friday)18USD 3,068CDW holding decreased by -78USD 3,0680USD -78 USD 170.444 USD 174.778
2025-06-12 (Thursday)18USD 3,146CDW holding decreased by -18USD 3,1460USD -18 USD 174.778 USD 175.778
2025-06-11 (Wednesday)18USD 3,164CDW holding decreased by -53USD 3,1640USD -53 USD 175.778 USD 178.722
2025-06-10 (Tuesday)18USD 3,217CDW holding increased by 23USD 3,2170USD 23 USD 178.722 USD 177.444
2025-06-09 (Monday)18USD 3,194CDW holding decreased by -14USD 3,1940USD -14 USD 177.444 USD 178.222
2025-06-06 (Friday)18USD 3,208CDW holding increased by 43USD 3,2080USD 43 USD 178.222 USD 175.833
2025-06-05 (Thursday)18USD 3,165CDW holding decreased by -17USD 3,1650USD -17 USD 175.833 USD 176.778
2025-06-04 (Wednesday)18USD 3,182CDW holding decreased by -46USD 3,1820USD -46 USD 176.778 USD 179.333
2025-06-03 (Tuesday)18USD 3,228CDW holding increased by 82USD 3,2280USD 82 USD 179.333 USD 174.778
2025-06-02 (Monday)18USD 3,146CDW holding decreased by -100USD 3,1460USD -100 USD 174.778 USD 180.333
2025-05-30 (Friday)18USD 3,246USD 3,246
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 IE000YNE6S57

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-07-30289,8070407,26971.2%
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%
2025-07-17148,31681349,12942.5%
2025-07-1672,8270204,93235.5%
2025-07-15125,71420329,45538.2%
2025-07-14236,441124460,58551.3%
2025-07-1174,2050305,01324.3%
2025-07-1087,8070189,33846.4%
2025-07-09144,69463336,13243.0%
2025-07-08142,0120314,08745.2%
2025-07-07190,98210291,87465.4%
2025-07-03113,07349186,02760.8%
2025-07-02164,67613266,90861.7%
2025-07-01114,31495294,44338.8%
2025-06-30155,4680307,39550.6%
2025-06-2791,7021328,08028.0%
2025-06-26121,2610380,92331.8%
2025-06-25164,9660400,51841.2%
2025-06-24229,622145548,26541.9%
2025-06-23112,87940618,57218.2%
2025-06-20189,05880394,81147.9%
2025-06-18146,7540383,28538.3%
2025-06-17167,0020393,78642.4%
2025-06-16117,4920518,20722.7%
2025-06-13184,177355379,00148.6%
2025-06-12253,9540339,35074.8%
2025-06-11170,22012287,16459.3%
2025-06-10234,510250656,08335.7%
2025-06-09212,2700299,62970.8%
2025-06-06170,4590213,80079.7%
2025-06-05331,4190473,77370.0%
2025-06-04219,80615392,52156.0%
2025-06-03212,325288305,59369.5%
2025-06-02505,466412770,58565.6%
2025-05-30159,51715289,90355.0%
2025-05-29158,0390238,16766.4%
2025-05-28190,7910307,95862.0%
2025-05-27278,2731354,78278.4%

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

Disclaimer

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.