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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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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CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts
CDW Corporation (NASDAQ:CDW – Get Free Report) has earned a consensus recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year target price among brokerages […] - 2025-08-27 03:14:49
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
(RTTNews) - CDW Corporation (CDW) released earnings for second quarter that Drops, from last year - 2025-08-06 08:50:45
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)
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 05:36:48
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 05:58:55
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 04:46:54
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 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)
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 05:44:54
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 04:52:49
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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 05:10:53
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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 02:55:06
CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC
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CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC
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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 05:48:51
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CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC
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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 05:28:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)20,065USD 2,484,426CDW holding increased by 12240USD 2,484,4260USD 12,240 USD 123.819 USD 123.209
2025-12-03 (Wednesday)20,065USD 2,472,186CDW holding decreased by -20013USD 2,472,1860USD -20,013 USD 123.209 USD 124.206
2025-12-02 (Tuesday)20,065CDW holding increased by 60USD 2,492,199CDW holding increased by 31911USD 2,492,19960USD 31,911 USD 124.206 USD 122.984
2025-12-01 (Monday)20,005CDW holding increased by 150USD 2,460,288CDW holding decreased by -7066USD 2,460,288150USD -7,066 USD 122.984 USD 124.269
2025-11-28 (Friday)19,855CDW holding increased by 30USD 2,467,354CDW holding decreased by -1687USD 2,467,35430USD -1,687 USD 124.269 USD 124.542
2025-11-27 (Thursday)19,825USD 2,469,041CDW holding decreased by -959USD 2,469,0410USD -959 USD 124.542 USD 124.59
2025-11-26 (Wednesday)19,825USD 2,470,000CDW holding increased by 14186USD 2,470,0000USD 14,186 USD 124.59 USD 123.875
2025-11-25 (Tuesday)19,825USD 2,455,814CDW holding increased by 15497USD 2,455,8140USD 15,497 USD 123.875 USD 123.093
2025-11-24 (Monday)19,825CDW holding decreased by -30USD 2,440,317CDW holding increased by 20049USD 2,440,317-30USD 20,049 USD 123.093 USD 121.897
2025-11-21 (Friday)19,855CDW holding increased by 30USD 2,420,268CDW holding increased by 70027USD 2,420,26830USD 70,027 USD 121.897 USD 118.549
2025-11-20 (Thursday)19,825USD 2,350,241CDW holding decreased by -48435USD 2,350,2410USD -48,435 USD 118.549 USD 120.992
2025-11-19 (Wednesday)19,825CDW holding decreased by -90USD 2,398,676CDW holding decreased by -5327USD 2,398,676-90USD -5,327 USD 120.992 USD 120.713
2025-11-18 (Tuesday)19,915CDW holding decreased by -120USD 2,404,003CDW holding decreased by -18577USD 2,404,003-120USD -18,577 USD 120.713 USD 120.917
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 IE00B3ZW0K18

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY60144.795141.925 142.212EUR 8,533 155.90
2025-12-01BUY150145.035142.230 142.510EUR 21,377 156.04
2025-11-28BUY30145.080142.470 142.731EUR 4,282 156.18
2025-11-24SELL-30142.470139.465 139.765EUR -4,193 156.73 Profit of 509 on sale
2025-11-21BUY30142.410135.630 136.308EUR 4,089 156.89
2025-11-19SELL-90140.440138.080 138.316EUR -12,448 157.21 Profit of 1,701 on sale
2025-11-18SELL-120141.760138.690 138.997EUR -16,680 157.37 Profit of 2,205 on sale
2025-11-17SELL-60144.990138.800 139.419EUR -8,365 157.53 Profit of 1,087 on sale
2025-11-07SELL-60144.060139.370 139.839EUR -8,390 158.43 Profit of 1,115 on sale
2025-11-05SELL-210146.675141.110 141.667EUR -29,750 158.73 Profit of 3,584 on sale
2025-10-28BUY30158.905154.660 155.085EUR 4,653 159.45
2025-10-14SELL-180151.070145.830 146.354EUR -26,344 160.76 Profit of 2,593 on sale
2025-10-02BUY60160.560158.685 158.872EUR 9,532 161.14
2025-09-30SELL-60162.000157.980 158.382EUR -9,503 161.41 Profit of 181 on sale
2025-09-16BUY30 140.187* 162.11
2025-09-15BUY30 138.740* 162.24
2025-08-21BUY30165.910162.880 163.183EUR 4,895 162.69
2025-08-20SELL-60 143.111* 162.79 Profit of 9,768 on sale
2025-08-13BUY60167.710163.540 163.957EUR 9,837 163.01
2025-08-12BUY30164.760160.560 160.980EUR 4,829 163.14
2025-08-08SELL-30163.650162.050 162.210EUR -4,866 163.40 Profit of 36 on sale
2025-08-05BUY60173.380165.040 165.874EUR 9,952 163.64
2025-08-04SELL-120172.200168.940 169.266EUR -20,312 163.72 Loss of -665 on sale
2025-08-01SELL-30173.090167.470 168.032EUR -5,041 163.82 Loss of -126 on sale
2025-07-31BUY87179.270173.850 174.392EUR 15,172 163.89
2025-07-30BUY29182.740178.730 179.131EUR 5,195 163.93
2025-07-18SELL-90181.270178.880 179.119EUR -16,121 164.27 Loss of -1,336 on sale
2025-07-16SELL-60177.430174.100 174.433EUR -10,466 164.41 Loss of -602 on sale
2025-07-10BUY30182.900179.600 179.930EUR 5,398 164.71
2025-07-07BUY60182.440177.190 177.715EUR 10,663 164.92
2025-07-02BUY30182.980179.570 179.911EUR 5,397 165.11
2025-06-24BUY60180.450174.430 175.032EUR 10,502 165.52
2025-06-23BUY30174.430170.050 170.488EUR 5,115 165.62
2025-06-18BUY30172.180169.490 169.759EUR 5,093 165.97
2025-06-17BUY30173.700170.410 170.739EUR 5,122 166.10
2025-06-05SELL-60177.780175.340 175.584EUR -10,535 166.87 Loss of -523 on sale
2025-06-03BUY60179.650174.700 175.195EUR 10,512 167.03
2025-05-28BUY330186.695183.170 183.522EUR 60,562 167.28
2025-05-27BUY90185.920182.790 183.103EUR 16,479 167.31
2025-05-22SELL-30184.520180.735 181.114EUR -5,433 167.46 Loss of -410 on sale
2025-05-21SELL-30187.315181.410 182.001EUR -5,460 167.51 Loss of -435 on sale
2025-05-20SELL-60189.280186.820 187.066EUR -11,224 167.52 Loss of -1,173 on sale
2025-05-19SELL-60 167.095* 167.52 Profit of 10,051 on sale
2025-05-15BUY30 168.437* 167.50
2025-05-14BUY60 168.868* 167.49
2025-05-13BUY90 170.822* 167.46
2025-05-12BUY180 169.924* 167.44
2025-05-09BUY90 158.797* 167.51
2025-05-02BUY30167.535165.000 165.254EUR 4,958 168.26
2025-04-28BUY30159.800155.950 156.335EUR 4,690 169.25
2025-04-25SELL-30158.320155.780 156.034EUR -4,681 169.52 Profit of 405 on sale
2025-04-24BUY90159.060154.315 154.790EUR 13,931 169.80
2025-04-23BUY30159.140154.040 154.550EUR 4,636 170.11
2025-04-22BUY30152.590149.910 150.178EUR 4,505 170.47
2025-04-16SELL-30151.157147.350 147.731EUR -4,432 171.99 Profit of 728 on sale
2025-04-15BUY30153.565150.180 150.518EUR 4,516 172.37
2025-04-14BUY60153.230149.191 149.595EUR 8,976 172.76
2025-04-11BUY60149.555143.610 144.204EUR 8,652 173.18
2025-04-10BUY30155.080144.180 145.270EUR 4,358 173.61
2025-04-09BUY30160.620142.230 144.069EUR 4,322 173.91
2025-04-08BUY60153.570143.831 144.805EUR 8,688 174.33
2025-04-07SELL-30147.690137.310 138.348EUR -4,150 174.74 Profit of 1,092 on sale
2025-04-04SELL-180149.700141.800 142.590EUR -25,666 175.20 Profit of 5,871 on sale
2025-04-01SELL-60 149.928* 175.74 Profit of 10,544 on sale
2025-03-31BUY2,395 148.361* 176.04
2025-03-28SELL-52 149.229* 176.34 Profit of 9,169 on sale
2025-03-25BUY26 156.030* 177.09
2025-03-21SELL-104 153.178* 177.60 Profit of 18,471 on sale
2025-03-20SELL-78 154.965* 177.87 Profit of 13,874 on sale
2025-03-18BUY156 156.273* 178.37
2025-03-11SELL-26 151.963* 180.02 Profit of 4,680 on sale
2025-03-10SELL-78 156.411* 180.33 Profit of 14,065 on sale
2025-03-07SELL-182 154.894* 180.66 Profit of 32,881 on sale
2025-03-05SELL-78 160.340* 180.94 Profit of 14,113 on sale
2025-03-03SELL-104179.420175.560 175.946EUR -18,298 181.42 Profit of 569 on sale
2025-02-27SELL-26181.580178.560 178.862EUR -4,650 181.70 Profit of 74 on sale
2025-02-19BUY26194.730190.870 191.256EUR 4,973 181.97
2025-02-18BUY52192.640188.000 188.464EUR 9,800 181.94
2025-02-13BUY52189.765187.570 187.790EUR 9,765 182.03
2025-02-05SELL-208222.920203.510 205.451EUR -42,734 181.34 Loss of -5,016 on sale
2025-02-04BUY26200.643195.750 196.239EUR 5,102 181.13
2025-01-29BUY26195.870193.805 194.011EUR 5,044 180.39
2025-01-28BUY26194.940191.740 192.060EUR 4,994 180.25
2025-01-24BUY78198.190194.890 195.220EUR 15,227 180.04
2025-01-23BUY182198.110192.510 193.070EUR 35,139 179.82
2025-01-22BUY130194.880191.540 191.874EUR 24,944 179.67
2025-01-21BUY26192.540189.100 189.444EUR 4,926 179.56
2025-01-16BUY156188.860185.020 185.404EUR 28,923 179.35
2025-01-15BUY26191.143186.606 187.059EUR 4,864 179.29
2025-01-10BUY26183.740178.605 179.118EUR 4,657 179.30
2024-12-10BUY29182.120176.865 177.391EUR 5,144 179.77
2024-12-09BUY116183.120179.910 180.231EUR 20,907 180.00
2024-12-05SELL-58179.580177.220 177.456EUR -10,292 180.70 Profit of 188 on sale
2024-12-04BUY87180.780177.690 177.999EUR 15,486 181.09
2024-12-03SELL-145180.340177.050 177.379EUR -25,720 181.46 Profit of 592 on sale
2024-12-02BUY58181.110175.570 176.124EUR 10,215 181.79
2024-11-25BUY58183.000179.780 180.102EUR 10,446 184.76
2024-11-22SELL-29180.000177.270 177.543EUR -5,149 185.37 Profit of 227 on sale
2024-11-21SELL-29179.280175.420 175.806EUR -5,098 186.16 Profit of 300 on sale
2024-11-18BUY145180.180176.610 176.967EUR 25,660 189.60
2024-11-12BUY29196.710191.470 191.994EUR 5,568 190.14
2024-11-08BUY203202.380197.900 198.348EUR 40,265 190.75
2024-11-07BUY58204.745202.220 202.473EUR 11,743 190.99
2024-11-06BUY29204.240196.835 197.576EUR 5,730 191.17
2024-10-31BUY90194.580188.120 188.766EUR 16,989 199.33
2024-10-29BUY30221.380217.500 217.888EUR 6,537 201.91
2024-10-28BUY30220.510215.370 215.884EUR 6,477 201.90
2024-10-25BUY30220.710216.940 217.317EUR 6,520 202.29
2024-10-24BUY30220.800217.530 217.857EUR 6,536 202.06
2024-10-23SELL-60218.430215.920 216.171EUR -12,970 202.09 Loss of -845 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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Note: 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.

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