Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Victory Capital Management Inc. Lowers Holdings in CDW Co. (NASDAQ:CDW)
- Victory Capital Management Inc. trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 11.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 132,700 shares of the information technology services provider’s stock after selling 16,910 shares during the period. Victory […] - 2025-03-11 08:58:59
- Mutual of America Capital Management LLC Has $2.78 Million Holdings in CDW Co. (NASDAQ:CDW)
- Mutual of America Capital Management LLC cut its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,962 shares of the information technology services provider’s stock after selling 485 shares during the period. […] - 2025-03-07 09:50:54
- CDW Co. (NASDAQ:CDW) Receives $242.67 Average PT from Analysts
- Shares of CDW Co. (NASDAQ:CDW – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year […] - 2025-03-05 06:20:55
- Private Advisor Group LLC Has $605,000 Position in CDW Co. (NASDAQ:CDW)
- Private Advisor Group LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the fourth quarter, Holdings Channel reports. The firm owned 3,476 shares of the information technology services provider’s stock after selling 232 shares during the quarter. Private Advisor Group LLC’s holdings in CDW were worth $605,000 at the end […] - 2025-03-03 08:46:51
- Is Wall Street Bullish or Bearish on CDW Corporation Stock?
- CDW Corporation has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:51
- New Mexico Educational Retirement Board Has $1.11 Million Position in CDW Co. (NASDAQ:CDW)
- New Mexico Educational Retirement Board reduced its stake in CDW Co. (NASDAQ:CDW – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,350 shares of the information technology services provider’s stock after selling 200 shares during the […] - 2025-02-18 08:54:55
- Asset Management One Co. Ltd. Trims Position in CDW Co. (NASDAQ:CDW)
- Asset Management One Co. Ltd. lowered its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 63,456 shares of the information technology services provider’s stock after selling 14,996 shares during […] - 2025-02-17 08:31:09
- Retirement Systems of Alabama Sells 240 Shares of CDW Co. (NASDAQ:CDW)
- Retirement Systems of Alabama reduced its position in shares of CDW Co. (NASDAQ:CDW – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 28,853 shares of the information technology services provider’s stock after selling 240 shares during the quarter. Retirement […] - 2025-02-11 08:28:53
- Trust Point Inc. Has $260,000 Stock Holdings in CDW Co. (NASDAQ:CDW)
- Trust Point Inc. reduced its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,493 shares of the information technology services provider’s stock after selling 101 shares during the period. Trust Point Inc.’s holdings in CDW were worth $260,000 as of its […] - 2025-02-07 09:25:20
- CDW (NASDAQ:CDW) Shares Gap Up on Better-Than-Expected Earnings
- CDW Co. (NASDAQ:CDW – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $199.34, but opened at $222.91. CDW shares last traded at $212.30, with a volume of 545,872 shares trading hands. The information technology services provider reported $2.40 earnings […] - 2025-02-07 06:55:00
- CDW (NASDAQ:CDW) to Buyback $750.00 million in Outstanding Shares
- CDW (NASDAQ:CDW – Get Free Report) announced that its board has authorized a stock buyback plan on Wednesday, February 5th, RTT News reports. The company plans to buyback $750.00 million in outstanding shares. This buyback authorization authorizes the information technology services provider to buy up to 2.7% of its stock through open market purchases. Stock […] - 2025-02-07 06:10:45
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
- DAVENPORT & Co LLC Acquires 10,633 Shares of CDW Co. (NASDAQ:CDW)
- DAVENPORT & Co LLC lifted its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 838.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,901 shares of the information technology services provider’s stock after purchasing an additional 10,633 shares during the quarter. DAVENPORT & Co LLC’s holdings in CDW were worth $2,064,000 at […] - 2025-02-06 08:36:54
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:52:28
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:46:14
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:41:09
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:41:04
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 2,839 | USD 364,126 | USD 364,126 | 0 | USD -8,826 | USD 128.259 | USD 131.367 |
| 2025-03-10 (Monday) | 2,839 | USD 372,952 | USD 372,952 | 0 | USD 3,081 | USD 131.367 | USD 130.282 |
| 2025-03-07 (Friday) | 2,839 | USD 369,871 | USD 369,871 | 0 | USD -11,009 | USD 130.282 | USD 134.16 |
| 2025-03-05 (Wednesday) | 2,839 | USD 380,880 | USD 380,880 | 0 | USD -1,613 | USD 134.16 | USD 134.728 |
| 2025-03-04 (Tuesday) | 2,839 | USD 382,493 | USD 382,493 | 0 | USD -3,104 | USD 134.728 | USD 135.821 |
| 2025-03-03 (Monday) | 2,839 | USD 385,597 | USD 385,597 | 28 | USD -12,227 | USD 135.821 | USD 141.524 |
| 2025-02-28 (Friday) | 2,811 | USD 397,824 | USD 397,824 | 0 | USD -631 | USD 141.524 | USD 141.748 |
| 2025-02-27 (Thursday) | 2,811 | USD 398,455 | USD 398,455 | 0 | USD -574 | USD 141.748 | USD 141.953 |
| 2025-02-26 (Wednesday) | 2,811 | USD 399,029 | USD 399,029 | 0 | USD -6,576 | USD 141.953 | USD 144.292 |
| 2025-02-25 (Tuesday) | 2,811 | USD 405,605 | USD 405,605 | 0 | USD -10,248 | USD 144.292 | USD 147.938 |
| 2025-02-24 (Monday) | 2,811 | USD 415,853 | USD 415,853 | 0 | USD 1,081 | USD 147.938 | USD 147.553 |
| 2025-02-21 (Friday) | 2,811 | USD 414,772 | USD 414,772 | 0 | USD -13,994 | USD 147.553 | USD 152.531 |
| 2025-02-20 (Thursday) | 2,811 | USD 428,766 | USD 428,766 | 0 | USD -5,482 | USD 152.531 | USD 154.482 |
| 2025-02-19 (Wednesday) | 2,811 | USD 434,248 | USD 434,248 | 0 | USD 5,440 | USD 154.482 | USD 152.546 |
| 2025-02-18 (Tuesday) | 2,811 | USD 428,808 | USD 428,808 | 0 | USD 6,539 | USD 152.546 | USD 150.22 |
| 2025-02-17 (Monday) | 2,811 | USD 422,269 | USD 422,269 | 0 | USD 368 | USD 150.22 | USD 150.089 |
| 2025-02-14 (Friday) | 2,811 | USD 421,901 | USD 421,901 | 0 | USD 840 | USD 150.089 | USD 149.79 |
| 2025-02-13 (Thursday) | 2,811 | USD 421,061 | USD 421,061 | 0 | USD -6,117 | USD 149.79 | USD 151.967 |
| 2025-02-12 (Wednesday) | 2,811 | USD 427,178 | USD 427,178 | 0 | USD -7,274 | USD 151.967 | USD 154.554 |
| 2025-02-11 (Tuesday) | 2,811 | USD 434,452 | USD 434,452 | 0 | USD -228 | USD 154.554 | USD 154.635 |
| 2025-02-10 (Monday) | 2,811 | USD 434,680 | USD 434,680 | 0 | USD 14 | USD 154.635 | USD 154.63 |
| 2025-02-07 (Friday) | 2,811 | USD 434,666 | USD 434,666 | 0 | USD -17,875 | USD 154.63 | USD 160.989 |
| 2025-02-06 (Thursday) | 2,811 | USD 452,541 | USD 452,541 | 0 | USD -10,356 | USD 160.989 | USD 164.673 |
| 2025-02-05 (Wednesday) | 2,811 | USD 462,897 | USD 462,897 | 0 | USD 13,813 | USD 164.673 | USD 159.76 |
| 2025-02-04 (Tuesday) | 2,811 | USD 449,084 | USD 449,084 | 0 | USD -386 | USD 159.76 | USD 159.897 |
| 2025-02-03 (Monday) | 2,811 | USD 449,470 | USD 449,470 | 27 | USD 3,286 | USD 159.897 | USD 160.267 |
| 2025-01-31 (Friday) | 2,784 | USD 446,184 | USD 446,184 | 0 | USD 4,620 | USD 160.267 | USD 158.608 |
| 2025-01-30 (Thursday) | 2,784 | USD 441,564 | USD 441,564 | 27 | USD 8,049 | USD 158.608 | USD 157.242 |
| 2025-01-29 (Wednesday) | 2,757 | USD 433,515 | USD 433,515 | 0 | USD 1,637 | USD 157.242 | USD 156.648 |
| 2025-01-28 (Tuesday) | 2,757 | USD 431,878 | USD 431,878 | 0 | USD 3,029 | USD 156.648 | USD 155.549 |
| 2025-01-27 (Monday) | 2,757 | USD 428,849 | USD 428,849 | 0 | USD -2,030 | USD 155.549 | USD 156.285 |
| 2025-01-24 (Friday) | 2,757 | USD 430,879 | USD 430,879 | 0 | USD -10,908 | USD 156.285 | USD 160.242 |
| 2025-01-23 (Thursday) | 2,757 | USD 441,787 | USD 441,787 | 0 | USD 6,889 | USD 160.242 | USD 157.743 |
| 2025-01-22 (Wednesday) | 2,757 | USD 434,898 | USD 434,898 | | | | |
| 2025-01-21 (Tuesday) | 2,757 | USD 429,425 | USD 429,425 | | | | |
| 2025-01-20 (Monday) | 2,757 | USD 423,255 | USD 423,255 | | | | |
| 2025-01-17 (Friday) | 2,757 | USD 426,499 | USD 426,499 | | | | |
| 2025-01-16 (Thursday) | 2,757 | USD 423,161 | USD 423,161 | | | | |
| 2025-01-15 (Wednesday) | 2,757 | USD 421,607 | USD 421,607 | | | | |
| 2025-01-14 (Tuesday) | 2,757 | USD 421,578 | USD 421,578 | | | | |
| 2025-01-13 (Monday) | 2,757 | USD 410,448 | USD 410,448 | | | | |
| 2025-01-10 (Friday) | 2,757 | USD 412,868 | USD 412,868 | | | | |
| 2025-01-09 (Thursday) | 2,757 | USD 406,384 | USD 406,384 | | | | |
| 2025-01-09 (Thursday) | 2,757 | USD 406,384 | USD 406,384 | | | | |
| 2025-01-09 (Thursday) | 2,757 | USD 406,384 | USD 406,384 | | | | |
| 2025-01-08 (Wednesday) | 2,757 | USD 405,067 | USD 405,067 | | | | |
| 2025-01-08 (Wednesday) | 2,757 | USD 405,067 | USD 405,067 | | | | |
| 2025-01-08 (Wednesday) | 2,757 | USD 405,067 | USD 405,067 | | | | |
| 2025-01-02 (Thursday) | 2,757 | USD 378,791 | USD 378,791 | 0 | USD -3,229 | USD 137.392 | USD 138.564 |
| 2024-12-30 (Monday) | 2,757 | USD 382,020 | USD 382,020 | 0 | USD -5,382 | USD 138.564 | USD 140.516 |
| 2024-12-10 (Tuesday) | 2,757 | USD 387,402 | USD 387,402 | 0 | USD -5,677 | USD 140.516 | USD 142.575 |
| 2024-12-09 (Monday) | 2,757 | USD 393,079 | USD 393,079 | 0 | USD 3,527 | USD 142.575 | USD 141.296 |
| 2024-12-06 (Friday) | 2,757 | USD 389,552 | USD 389,552 | 27 | USD 7,990 | USD 141.296 | USD 139.766 |
| 2024-12-05 (Thursday) | 2,730 | USD 381,562 | USD 381,562 | 0 | USD -1,413 | USD 139.766 | USD 140.284 |
| 2024-12-04 (Wednesday) | 2,730 | USD 382,975 | USD 382,975 | 0 | USD -4,363 | USD 140.284 | USD 141.882 |
| 2024-12-03 (Tuesday) | 2,730 | USD 387,338 | USD 387,338 | 0 | USD -3,122 | USD 141.882 | USD 143.026 |
| 2024-12-02 (Monday) | 2,730 | USD 390,460 | USD 390,460 | 0 | USD 12,592 | USD 143.026 | USD 138.413 |
| 2024-11-29 (Friday) | 2,730 | USD 377,868 | USD 377,868 | 0 | USD -2,599 | USD 138.413 | USD 139.365 |
| 2024-11-28 (Thursday) | 2,730 | USD 380,467 | USD 380,467 | 0 | USD -120 | USD 139.365 | USD 139.409 |
| 2024-11-27 (Wednesday) | 2,730 | USD 380,587 | USD 380,587 | 0 | USD -5,735 | USD 139.409 | USD 141.51 |
| 2024-11-26 (Tuesday) | 2,730 | USD 386,322 | USD 386,322 | 0 | USD -8,115 | USD 141.51 | USD 144.482 |
| 2024-11-25 (Monday) | 2,730 | USD 394,437 | USD 394,437 | 0 | USD 4,384 | USD 144.482 | USD 142.877 |
| 2024-11-22 (Friday) | 2,730 | USD 390,053 | USD 390,053 | 0 | USD 4,584 | USD 142.877 | USD 141.197 |
| 2024-11-21 (Thursday) | 2,730 | USD 385,469 | USD 385,469 | 0 | USD 5,740 | USD 141.197 | USD 139.095 |
| 2024-11-20 (Wednesday) | 2,730 | USD 379,729 | USD 379,729 | 0 | USD 4,571 | USD 139.095 | USD 137.421 |
| 2024-11-19 (Tuesday) | 2,730 | USD 375,158 | USD 375,158 | 0 | USD -9,424 | USD 137.421 | USD 140.873 |
| 2024-11-18 (Monday) | 2,730 | USD 384,582 | USD 384,582 | 0 | USD -25,897 | USD 140.873 | USD 150.359 |
| 2024-11-12 (Tuesday) | 2,730 | USD 410,479 | USD 410,479 | 0 | USD -11,194 | USD 150.359 | USD 154.459 |
| 2024-11-08 (Friday) | 2,730 | USD 421,673 | USD 421,673 | 0 | USD -4,466 | USD 154.459 | USD 156.095 |
| 2024-11-07 (Thursday) | 2,730 | USD 426,139 | USD 426,139 | 0 | USD -3,371 | USD 156.095 | USD 157.33 |
| 2024-11-06 (Wednesday) | 2,730 | USD 429,510 | USD 429,510 | 0 | USD 24,309 | USD 157.33 | USD 148.425 |
| 2024-11-05 (Tuesday) | 2,730 | USD 405,201 | USD 405,201 | 0 | USD 3,273 | USD 148.425 | USD 147.226 |
| 2024-11-04 (Monday) | 2,730 | USD 401,928 | USD 401,928 | 0 | USD 5,063 | USD 147.226 | USD 145.372 |
| 2024-11-01 (Friday) | 2,730 | USD 396,865 | USD 396,865 | 0 | USD -2,830 | USD 145.372 | USD 146.408 |
| 2024-10-31 (Thursday) | 2,730 | USD 399,695 | USD 399,695 | -322 | USD -57,911 | USD 146.408 | USD 149.936 |
| 2024-10-30 (Wednesday) | 3,052 | USD 457,606 | USD 457,606 | 0 | USD -58,473 | USD 149.936 | USD 169.095 |
| 2024-10-29 (Tuesday) | 3,052 | USD 516,079 | USD 516,079 | 0 | USD 2,338 | USD 169.095 | USD 168.329 |
| 2024-10-28 (Monday) | 3,052 | USD 513,741 | USD 513,741 | 0 | USD 3,935 | USD 168.329 | USD 167.04 |
| 2024-10-25 (Friday) | 3,052 | USD 509,806 | USD 509,806 | 30 | USD -1,288 | USD 167.04 | USD 169.124 |
| 2024-10-24 (Thursday) | 3,022 | USD 511,094 | USD 511,094 | 0 | USD 3,090 | USD 169.124 | USD 168.102 |
| 2024-10-23 (Wednesday) | 3,022 | USD 508,004 | USD 508,004 | 0 | USD 2,502 | USD 168.102 | USD 167.274 |
| 2024-10-22 (Tuesday) | 3,022 | USD 505,502 | USD 505,502 | 60 | USD 3,482 | USD 167.274 | USD 169.487 |
| 2024-10-21 (Monday) | 2,962 | USD 502,020 | USD 502,020 | 0 | USD 6,002 | USD 169.487 | USD 167.46 |
| 2024-10-18 (Friday) | 2,962 | USD 496,018 | USD 496,018 | | | | |
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 holdingsShare Trades of CDW by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 28 | 179.420 | 175.560 | 175.946 | EUR 4,926 | 150.72 |
| 2025-02-03 | BUY | 27 | 200.270 | 194.270 | 194.870 | EUR 5,261 | 150.21 |
| 2025-01-30 | BUY | 27 | 199.010 | 196.750 | 196.976 | EUR 5,318 | 149.75 |
| 2024-12-06 | BUY | 27 | 180.770 | 178.320 | 178.565 | EUR 4,821 | 150.12 |
| 2024-10-31 | SELL | -322 | 194.580 | 188.120 | 188.766 | EUR -60,783 | 166.05 Loss of -7,315 on sale |
| 2024-10-25 | BUY | 30 | 220.710 | 216.940 | 217.317 | EUR 6,520 | 168.50 |
| 2024-10-22 | BUY | 60 | 219.110 | 216.450 | 216.716 | EUR 13,003 | 169.49 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 292,583 | 9 | 605,200 | 48.3% |
| 2025-03-11 | 261,483 | 574 | 562,127 | 46.5% |
| 2025-03-10 | 183,951 | 100 | 546,344 | 33.7% |
| 2025-03-07 | 413,095 | 0 | 819,119 | 50.4% |
| 2025-03-06 | 367,871 | 0 | 634,627 | 58.0% |
| 2025-03-05 | 172,351 | 122 | 297,572 | 57.9% |
| 2025-03-04 | 183,881 | 0 | 485,240 | 37.9% |
| 2025-03-03 | 186,725 | 36 | 463,924 | 40.2% |
| 2025-02-28 | 301,498 | 165 | 630,884 | 47.8% |
| 2025-02-27 | 228,378 | 38 | 418,495 | 54.6% |
| 2025-02-26 | 149,523 | 25 | 284,401 | 52.6% |
| 2025-02-25 | 268,620 | 4 | 534,528 | 50.3% |
| 2025-02-24 | 226,747 | 1 | 426,767 | 53.1% |
| 2025-02-21 | 206,210 | 2 | 382,870 | 53.9% |
| 2025-02-20 | 178,245 | 0 | 306,374 | 58.2% |
| 2025-02-19 | 176,013 | 10 | 301,386 | 58.4% |
| 2025-02-18 | 202,116 | 0 | 476,249 | 42.4% |
| 2025-02-14 | 178,789 | 0 | 650,900 | 27.5% |
| 2025-02-13 | 136,077 | 0 | 397,660 | 34.2% |
| 2025-02-12 | 146,098 | 0 | 312,006 | 46.8% |
| 2025-02-11 | 143,183 | 28 | 308,204 | 46.5% |
| 2025-02-10 | 169,447 | 13 | 475,885 | 35.6% |
| 2025-02-07 | 375,690 | 10 | 569,614 | 66.0% |
| 2025-02-06 | 526,740 | 177 | 786,108 | 67.0% |
| 2025-02-05 | 957,145 | 3,239 | 1,767,871 | 54.1% |
| 2025-02-04 | 398,702 | 432 | 1,043,607 | 38.2% |
| 2025-02-03 | 378,288 | 50 | 712,806 | 53.1% |
| 2025-01-31 | 303,108 | 82 | 676,798 | 44.8% |
| 2025-01-30 | 174,070 | 2,987 | 433,659 | 40.1% |
| 2025-01-29 | 179,101 | 0 | 310,781 | 57.6% |
| 2025-01-28 | 227,663 | 37 | 461,874 | 49.3% |
| 2025-01-27 | 199,971 | 18 | 345,961 | 57.8% |
| 2025-01-24 | 267,441 | 511 | 377,630 | 70.8% |
| 2025-01-23 | 214,572 | 60 | 337,033 | 63.7% |
| 2025-01-22 | 203,272 | 135 | 376,568 | 54.0% |
| 2025-01-21 | 149,755 | 67 | 323,544 | 46.3% |
| 2025-01-17 | 137,453 | 447 | 299,831 | 45.8% |
| 2025-01-16 | 160,931 | 544 | 285,699 | 56.3% |
| 2025-01-15 | 435,472 | 55 | 912,179 | 47.7% |
| 2025-01-14 | 390,839 | 101 | 715,870 | 54.6% |
| 2025-01-13 | 215,988 | 0 | 375,508 | 57.5% |
| 2025-01-10 | 279,095 | 0 | 596,724 | 46.8% |
| 2025-01-08 | 273,892 | 10 | 518,316 | 52.8% |
| 2025-01-07 | 338,644 | 200 | 553,706 | 61.2% |
| 2025-01-06 | 205,080 | 17 | 500,238 | 41.0% |
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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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.