Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 $173.03. 536,288 shares were traded during mid-day trading, a decline of 55% from the average session volume of 1,182,218 shares. The stock […] - 2025-05-09 05:40:50
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- CDW Q1 Earnings & Revenues Surpass Estimates, Up Y/Y, Shares Gain
- CDW's Q1 earnings and revenues beat and grow year over year, driven by strong momentum across Corporate, Small Business, Public and International segments. - 2025-05-07 13:11:00
- What to Expect From CDW’s Q1 2025 Earnings Report
- CDW is gearing up to release its first-quarter results next month, with analysts expecting earnings to match the prior year’s figure. - 2025-04-25 15:47:24
- Validea's Top Information Technology Stocks Based On Joel Greenblatt - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.DELL TECHNOLOGIES INC (DELL) - 2025-04-18 15:00:00
- Citigroup Cuts CDW (NASDAQ:CDW) Price Target to $160.00
- CDW (NASDAQ:CDW – Get Free Report) had its price objective dropped by equities researchers at Citigroup from $220.00 to $160.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. Citigroup’s target price suggests a potential upside of 6.08% from the stock’s previous close. […] - 2025-04-16 05:29:06
- First Trust NASDAQ-100-Technology Sector Index Fund Experiences Big Outflow
- 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 $659.6 million dollar outflow -- that's a 2 - 2025-04-15 14:58:37
- Schroder Investment Management Group Has $3.45 Million Stock Position in CDW Co. (NASDAQ:CDW)
- Schroder Investment Management Group cut its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 77.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,894 shares of the information technology services provider’s stock after selling 69,642 shares during the quarter. Schroder Investment Management Group’s holdings in CDW were worth $3,449,000 as of its […] - 2025-04-06 10:06:49
- Arrowstreet Capital Limited Partnership Increases Position in CDW Co. (NASDAQ:CDW)
- Arrowstreet Capital Limited Partnership increased its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 62.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 62,724 shares of the information technology services provider’s stock after purchasing an additional 24,084 shares during […] - 2025-04-06 09:25:09
- Wealthfront Advisers LLC Decreases Position in CDW Co. (NASDAQ:CDW)
- Wealthfront Advisers LLC lessened its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 52.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,849 shares of the information technology services provider’s stock after selling 3,200 shares during the period. Wealthfront Advisers LLC’s holdings […] - 2025-03-17 08:16:53
- 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 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
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 870 | USD 117,719 | USD 117,719 | | | | |
| 2025-05-07 (Wednesday) | 870 | USD 114,243 | USD 114,243 | 0 | USD 7,584 | USD 131.314 | USD 122.597 |
| 2025-05-06 (Tuesday) | 870 | USD 106,659 | USD 106,659 | 0 | USD -1,707 | USD 122.597 | USD 124.559 |
| 2025-05-05 (Monday) | 870 | USD 108,366 | USD 108,366 | 0 | USD -583 | USD 124.559 | USD 125.229 |
| 2025-05-02 (Friday) | 870 | USD 108,949 | USD 108,949 | 0 | USD 2,689 | USD 125.229 | USD 122.138 |
| 2025-05-01 (Thursday) | 870 | USD 106,260 | USD 106,260 | 0 | USD 1,680 | USD 122.138 | USD 120.207 |
| 2025-04-30 (Wednesday) | 870 | USD 104,580 | USD 104,580 | 151 | USD 18,683 | USD 120.207 | USD 119.467 |
| 2025-04-29 (Tuesday) | 719 | USD 85,897 | USD 85,897 | 0 | USD 749 | USD 119.467 | USD 118.426 |
| 2025-04-28 (Monday) | 719 | USD 85,148 | USD 85,148 | 0 | USD -185 | USD 118.426 | USD 118.683 |
| 2025-04-25 (Friday) | 719 | USD 85,333 | USD 85,333 | 0 | USD -497 | USD 118.683 | USD 119.374 |
| 2025-04-24 (Thursday) | 719 | USD 85,830 | USD 85,830 | 0 | USD 1,948 | USD 119.374 | USD 116.665 |
| 2025-04-23 (Wednesday) | 719 | USD 83,882 | USD 83,882 | 0 | USD 2,189 | USD 116.665 | USD 113.62 |
| 2025-04-22 (Tuesday) | 719 | USD 81,693 | USD 81,693 | 0 | USD 2,002 | USD 113.62 | USD 110.836 |
| 2025-04-21 (Monday) | 719 | USD 79,691 | USD 79,691 | 0 | USD -2,605 | USD 110.836 | USD 114.459 |
| 2025-04-18 (Friday) | 719 | USD 82,296 | USD 82,296 | 0 | USD 0 | USD 114.459 | USD 114.459 |
| 2025-04-17 (Thursday) | 719 | USD 82,296 | USD 82,296 | 0 | USD 1,601 | USD 114.459 | USD 112.232 |
| 2025-04-16 (Wednesday) | 719 | USD 80,695 | USD 80,695 | 0 | USD -1,179 | USD 112.232 | USD 113.872 |
| 2025-04-15 (Tuesday) | 719 | USD 81,874 | USD 81,874 | 0 | USD -860 | USD 113.872 | USD 115.068 |
| 2025-04-14 (Monday) | 719 | USD 82,734 | USD 82,734 | 0 | USD 799 | USD 115.068 | USD 113.957 |
| 2025-04-11 (Friday) | 719 | USD 81,935 | USD 81,935 | 0 | USD 554 | USD 113.957 | USD 113.186 |
| 2025-04-10 (Thursday) | 719 | USD 81,381 | USD 81,381 | 0 | USD -8,507 | USD 113.186 | USD 125.018 |
| 2025-04-09 (Wednesday) | 719 | USD 89,888 | USD 89,888 | 0 | USD 7,580 | USD 125.018 | USD 114.476 |
| 2025-04-08 (Tuesday) | 719 | USD 82,308 | USD 82,308 | 0 | USD -669 | USD 114.476 | USD 115.406 |
| 2025-04-07 (Monday) | 719 | USD 82,977 | USD 82,977 | 0 | USD 2,689 | USD 115.406 | USD 111.666 |
| 2025-04-04 (Friday) | 719 | USD 80,288 | USD 80,288 | 0 | USD -10,919 | USD 111.666 | USD 126.853 |
| 2025-04-02 (Wednesday) | 719 | USD 91,207 | USD 91,207 | 0 | USD 1,037 | USD 126.853 | USD 125.41 |
| 2025-04-01 (Tuesday) | 719 | USD 90,170 | USD 90,170 | 0 | USD 899 | USD 125.41 | USD 124.16 |
| 2025-03-31 (Monday) | 719 | USD 89,271 | USD 89,271 | 0 | USD -460 | USD 124.16 | USD 124.8 |
| 2025-03-28 (Friday) | 719 | USD 89,731 | USD 89,731 | 0 | USD -1,154 | USD 124.8 | USD 126.405 |
| 2025-03-27 (Thursday) | 719 | USD 90,885 | USD 90,885 | 0 | USD -2,476 | USD 126.405 | USD 129.848 |
| 2025-03-26 (Wednesday) | 719 | USD 93,361 | USD 93,361 | 0 | USD -221 | USD 129.848 | USD 130.156 |
| 2025-03-25 (Tuesday) | 719 | USD 93,582 | USD 93,582 | 0 | USD -1,258 | USD 130.156 | USD 131.905 |
| 2025-03-24 (Monday) | 719 | USD 94,840 | USD 94,840 | 0 | USD 2,529 | USD 131.905 | USD 128.388 |
| 2025-03-21 (Friday) | 719 | USD 92,311 | USD 92,311 | 0 | USD -853 | USD 128.388 | USD 129.574 |
| 2025-03-20 (Thursday) | 719 | USD 93,164 | USD 93,164 | 0 | USD -2,673 | USD 129.574 | USD 133.292 |
| 2025-03-19 (Wednesday) | 719 | USD 95,837 | USD 95,837 | 0 | USD 1,281 | USD 133.292 | USD 131.51 |
| 2025-03-18 (Tuesday) | 719 | USD 94,556 | USD 94,556 | 0 | USD 72 | USD 131.51 | USD 131.41 |
| 2025-03-17 (Monday) | 719 | USD 94,484 | USD 94,484 | 0 | USD 1,516 | USD 131.41 | USD 129.302 |
| 2025-03-14 (Friday) | 719 | USD 92,968 | USD 92,968 | 0 | USD 2,149 | USD 129.302 | USD 126.313 |
| 2025-03-13 (Thursday) | 719 | USD 90,819 | USD 90,819 | 0 | USD -1,591 | USD 126.313 | USD 128.526 |
| 2025-03-12 (Wednesday) | 719 | USD 92,410 | USD 92,410 | 0 | USD 192 | USD 128.526 | USD 128.259 |
| 2025-03-11 (Tuesday) | 719 | USD 92,218 | USD 92,218 | 0 | USD -2,235 | USD 128.259 | USD 131.367 |
| 2025-03-10 (Monday) | 719 | USD 94,453 | USD 94,453 | 0 | USD 780 | USD 131.367 | USD 130.282 |
| 2025-03-07 (Friday) | 719 | USD 93,673 | USD 93,673 | 0 | USD -2,788 | USD 130.282 | USD 134.16 |
| 2025-03-05 (Wednesday) | 719 | USD 96,461 | USD 96,461 | 0 | USD -408 | USD 134.16 | USD 134.727 |
| 2025-03-04 (Tuesday) | 719 | USD 96,869 | USD 96,869 | 0 | USD -787 | USD 134.727 | USD 135.822 |
| 2025-03-03 (Monday) | 719 | USD 97,656 | USD 97,656 | 0 | USD -4,100 | USD 135.822 | USD 141.524 |
| 2025-02-28 (Friday) | 719 | USD 101,756 | USD 101,756 | 0 | USD -161 | USD 141.524 | USD 141.748 |
| 2025-02-27 (Thursday) | 719 | USD 101,917 | USD 101,917 | 0 | USD -147 | USD 141.748 | USD 141.953 |
| 2025-02-26 (Wednesday) | 719 | USD 102,064 | USD 102,064 | 0 | USD -1,682 | USD 141.953 | USD 144.292 |
| 2025-02-25 (Tuesday) | 719 | USD 103,746 | USD 103,746 | 0 | USD -2,621 | USD 144.292 | USD 147.937 |
| 2025-02-24 (Monday) | 719 | USD 106,367 | USD 106,367 | 0 | USD 276 | USD 147.937 | USD 147.554 |
| 2025-02-21 (Friday) | 719 | USD 106,091 | USD 106,091 | 0 | USD -3,579 | USD 147.554 | USD 152.531 |
| 2025-02-20 (Thursday) | 719 | USD 109,670 | USD 109,670 | 0 | USD -1,402 | USD 152.531 | USD 154.481 |
| 2025-02-19 (Wednesday) | 719 | USD 111,072 | USD 111,072 | 0 | USD 1,391 | USD 154.481 | USD 152.547 |
| 2025-02-18 (Tuesday) | 719 | USD 109,681 | USD 109,681 | 0 | USD 1,673 | USD 152.547 | USD 150.22 |
| 2025-02-17 (Monday) | 719 | USD 108,008 | USD 108,008 | 0 | USD 94 | USD 150.22 | USD 150.089 |
| 2025-02-14 (Friday) | 719 | USD 107,914 | USD 107,914 | 0 | USD 215 | USD 150.089 | USD 149.79 |
| 2025-02-13 (Thursday) | 719 | USD 107,699 | USD 107,699 | 0 | USD -1,565 | USD 149.79 | USD 151.967 |
| 2025-02-12 (Wednesday) | 719 | USD 109,264 | USD 109,264 | 0 | USD -1,861 | USD 151.967 | USD 154.555 |
| 2025-02-11 (Tuesday) | 719 | USD 111,125 | USD 111,125 | 0 | USD -58 | USD 154.555 | USD 154.636 |
| 2025-02-10 (Monday) | 719 | USD 111,183 | USD 111,183 | 0 | USD 4 | USD 154.636 | USD 154.63 |
| 2025-02-07 (Friday) | 719 | USD 111,179 | USD 111,179 | 0 | USD -4,572 | USD 154.63 | USD 160.989 |
| 2025-02-06 (Thursday) | 719 | USD 115,751 | USD 115,751 | 0 | USD -2,649 | USD 160.989 | USD 164.673 |
| 2025-02-05 (Wednesday) | 719 | USD 118,400 | USD 118,400 | 0 | USD 3,533 | USD 164.673 | USD 159.759 |
| 2025-02-04 (Tuesday) | 719 | USD 114,867 | USD 114,867 | 0 | USD -99 | USD 159.759 | USD 159.897 |
| 2025-02-03 (Monday) | 719 | USD 114,966 | USD 114,966 | 0 | USD -266 | USD 159.897 | USD 160.267 |
| 2025-01-31 (Friday) | 719 | USD 115,232 | USD 115,232 | 0 | USD 1,193 | USD 160.267 | USD 158.608 |
| 2025-01-30 (Thursday) | 719 | USD 114,039 | USD 114,039 | 0 | USD 982 | USD 158.608 | USD 157.242 |
| 2025-01-29 (Wednesday) | 719 | USD 113,057 | USD 113,057 | 0 | USD 427 | USD 157.242 | USD 156.648 |
| 2025-01-28 (Tuesday) | 719 | USD 112,630 | USD 112,630 | 0 | USD 790 | USD 156.648 | USD 155.549 |
| 2025-01-27 (Monday) | 719 | USD 111,840 | USD 111,840 | 0 | USD -529 | USD 155.549 | USD 156.285 |
| 2025-01-24 (Friday) | 719 | USD 112,369 | USD 112,369 | 0 | USD -2,845 | USD 156.285 | USD 160.242 |
| 2025-01-23 (Thursday) | 719 | USD 115,214 | USD 115,214 | 0 | USD 1,797 | USD 160.242 | USD 157.743 |
| 2025-01-22 (Wednesday) | 719 | USD 113,417 | USD 113,417 | | | | |
| 2025-01-21 (Tuesday) | 719 | USD 111,990 | USD 111,990 | | | | |
| 2025-01-20 (Monday) | 719 | USD 110,381 | USD 110,381 | | | | |
| 2025-01-17 (Friday) | 719 | USD 111,227 | USD 111,227 | | | | |
| 2025-01-16 (Thursday) | 719 | USD 110,356 | USD 110,356 | | | | |
| 2025-01-15 (Wednesday) | 719 | USD 109,951 | USD 109,951 | | | | |
| 2025-01-14 (Tuesday) | 719 | USD 109,944 | USD 109,944 | | | | |
| 2025-01-13 (Monday) | 719 | USD 107,041 | USD 107,041 | | | | |
| 2025-01-10 (Friday) | 719 | USD 107,672 | USD 107,672 | | | | |
| 2025-01-09 (Thursday) | 719 | USD 105,981 | USD 105,981 | | | | |
| 2025-01-09 (Thursday) | 719 | USD 105,981 | USD 105,981 | | | | |
| 2025-01-09 (Thursday) | 719 | USD 105,981 | USD 105,981 | | | | |
| 2025-01-08 (Wednesday) | 719 | USD 105,638 | USD 105,638 | | | | |
| 2025-01-08 (Wednesday) | 719 | USD 105,638 | USD 105,638 | | | | |
| 2025-01-08 (Wednesday) | 719 | USD 105,638 | USD 105,638 | | | | |
| 2025-01-02 (Thursday) | 719 | USD 98,785 | USD 98,785 | 0 | USD -842 | USD 137.392 | USD 138.563 |
| 2024-12-30 (Monday) | 719 | USD 99,627 | USD 99,627 | -26 | USD -5,057 | USD 138.563 | USD 140.515 |
| 2024-12-26 (Thursday) | 719 | USD 101,794 | USD 101,794 | | | | |
| 2024-12-24 (Tuesday) | 719 | USD 101,107 | USD 101,107 | | | | |
| 2024-12-23 (Monday) | 719 | USD 100,837 | USD 100,837 | | | | |
| 2024-12-20 (Friday) | 719 | USD 100,065 | USD 100,065 | | | | |
| 2024-12-19 (Thursday) | 719 | USD 99,293 | USD 99,293 | | | | |
| 2024-12-18 (Wednesday) | 719 | USD 97,160 | USD 97,160 | | | | |
| 2024-12-10 (Tuesday) | 745 | USD 104,684 | USD 104,684 | 0 | USD -1,534 | USD 140.515 | USD 142.574 |
| 2024-12-09 (Monday) | 745 | USD 106,218 | USD 106,218 | 0 | USD 953 | USD 142.574 | USD 141.295 |
| 2024-12-06 (Friday) | 745 | USD 105,265 | USD 105,265 | 0 | USD 1,139 | USD 141.295 | USD 139.766 |
| 2024-12-05 (Thursday) | 745 | USD 104,126 | USD 104,126 | 0 | USD -386 | USD 139.766 | USD 140.285 |
| 2024-12-04 (Wednesday) | 745 | USD 104,512 | USD 104,512 | 0 | USD -1,190 | USD 140.285 | USD 141.882 |
| 2024-12-03 (Tuesday) | 745 | USD 105,702 | USD 105,702 | 0 | USD -852 | USD 141.882 | USD 143.025 |
| 2024-12-02 (Monday) | 745 | USD 106,554 | USD 106,554 | 0 | USD 3,436 | USD 143.025 | USD 138.413 |
| 2024-11-29 (Friday) | 745 | USD 103,118 | USD 103,118 | 0 | USD -709 | USD 138.413 | USD 139.365 |
| 2024-11-28 (Thursday) | 745 | USD 103,827 | USD 103,827 | 0 | USD -33 | USD 139.365 | USD 139.409 |
| 2024-11-27 (Wednesday) | 745 | USD 103,860 | USD 103,860 | 0 | USD -1,565 | USD 139.409 | USD 141.51 |
| 2024-11-26 (Tuesday) | 745 | USD 105,425 | USD 105,425 | 0 | USD -2,214 | USD 141.51 | USD 144.482 |
| 2024-11-25 (Monday) | 745 | USD 107,639 | USD 107,639 | 0 | USD 1,196 | USD 144.482 | USD 142.877 |
| 2024-11-22 (Friday) | 745 | USD 106,443 | USD 106,443 | 0 | USD 1,251 | USD 142.877 | USD 141.197 |
| 2024-11-21 (Thursday) | 745 | USD 105,192 | USD 105,192 | 0 | USD 1,566 | USD 141.197 | USD 139.095 |
| 2024-11-20 (Wednesday) | 745 | USD 103,626 | USD 103,626 | 0 | USD 1,248 | USD 139.095 | USD 137.42 |
| 2024-11-19 (Tuesday) | 745 | USD 102,378 | USD 102,378 | 0 | USD -2,572 | USD 137.42 | USD 140.872 |
| 2024-11-18 (Monday) | 745 | USD 104,950 | USD 104,950 | 26 | USD -3,158 | USD 140.872 | USD 150.359 |
| 2024-11-12 (Tuesday) | 719 | USD 108,108 | USD 108,108 | 0 | USD -2,948 | USD 150.359 | USD 154.459 |
| 2024-11-08 (Friday) | 719 | USD 111,056 | USD 111,056 | 0 | USD -1,176 | USD 154.459 | USD 156.095 |
| 2024-11-07 (Thursday) | 719 | USD 112,232 | USD 112,232 | 0 | USD -888 | USD 156.095 | USD 157.33 |
| 2024-11-06 (Wednesday) | 719 | USD 113,120 | USD 113,120 | 0 | USD 6,402 | USD 157.33 | USD 148.426 |
| 2024-11-05 (Tuesday) | 719 | USD 106,718 | USD 106,718 | 0 | USD 862 | USD 148.426 | USD 147.227 |
| 2024-11-04 (Monday) | 719 | USD 105,856 | USD 105,856 | 0 | USD 1,334 | USD 147.227 | USD 145.371 |
| 2024-11-01 (Friday) | 719 | USD 104,522 | USD 104,522 | 0 | USD -746 | USD 145.371 | USD 146.409 |
| 2024-10-31 (Thursday) | 719 | USD 105,268 | USD 105,268 | -109 | USD -18,879 | USD 146.409 | USD 149.936 |
| 2024-10-30 (Wednesday) | 828 | USD 124,147 | USD 124,147 | -30 | USD -20,937 | USD 149.936 | USD 169.096 |
| 2024-10-29 (Tuesday) | 858 | USD 145,084 | USD 145,084 | 0 | USD 657 | USD 169.096 | USD 168.33 |
| 2024-10-28 (Monday) | 858 | USD 144,427 | USD 144,427 | 0 | USD 1,107 | USD 168.33 | USD 167.04 |
| 2024-10-25 (Friday) | 858 | USD 143,320 | USD 143,320 | 0 | USD -1,789 | USD 167.04 | USD 169.125 |
| 2024-10-24 (Thursday) | 858 | USD 145,109 | USD 145,109 | 0 | USD 878 | USD 169.125 | USD 168.101 |
| 2024-10-23 (Wednesday) | 858 | USD 144,231 | USD 144,231 | 0 | USD 710 | USD 168.101 | USD 167.274 |
| 2024-10-22 (Tuesday) | 858 | USD 143,521 | USD 143,521 | 0 | USD -1,899 | USD 167.274 | USD 169.487 |
| 2024-10-21 (Monday) | 858 | USD 145,420 | USD 145,420 | 0 | USD 1,739 | USD 169.487 | USD 167.46 |
| 2024-10-18 (Friday) | 858 | USD 143,681 | USD 143,681 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 151 | 160.940 | 156.410 | 156.863 | EUR 23,686 | 139.98 |
| 2024-12-30 | SELL | -26 | 174.590 | 171.040 | 171.395 | EUR -4,456 | 149.33 Loss of -574 on sale |
| 2024-11-18 | BUY | 26 | 180.180 | 176.610 | 176.967 | EUR 4,601 | 158.38 |
| 2024-10-31 | SELL | -109 | 194.580 | 188.120 | 188.766 | EUR -20,575 | 166.05 Loss of -2,476 on sale |
| 2024-10-30 | SELL | -30 | 210.970 | 194.480 | 196.129 | EUR -5,884 | 168.35 Loss of -833 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 310,712 | 0 | 429,948 | 72.3% |
| 2025-05-08 | 715,932 | 29 | 1,110,971 | 64.4% |
| 2025-05-07 | 826,357 | 3 | 1,067,019 | 77.4% |
| 2025-05-06 | 296,727 | 602 | 521,892 | 56.9% |
| 2025-05-05 | 255,211 | 0 | 353,357 | 72.2% |
| 2025-05-02 | 395,779 | 35 | 725,960 | 54.5% |
| 2025-05-01 | 364,245 | 60 | 598,316 | 60.9% |
| 2025-04-30 | 174,699 | 32 | 270,560 | 64.6% |
| 2025-04-29 | 224,109 | 13,269 | 359,785 | 62.3% |
| 2025-04-28 | 195,096 | 45 | 387,457 | 50.4% |
| 2025-04-25 | 138,942 | 0 | 359,770 | 38.6% |
| 2025-04-24 | 200,686 | 7,687 | 468,619 | 42.8% |
| 2025-04-23 | 242,987 | 68 | 481,796 | 50.4% |
| 2025-04-22 | 183,469 | 106 | 357,423 | 51.3% |
| 2025-04-21 | 289,220 | 0 | 614,386 | 47.1% |
| 2025-04-17 | 267,265 | 230 | 422,864 | 63.2% |
| 2025-04-16 | 183,562 | 401 | 286,345 | 64.1% |
| 2025-04-15 | 107,282 | 0 | 441,724 | 24.3% |
| 2025-04-14 | 267,190 | 2 | 670,578 | 39.8% |
| 2025-04-11 | 227,198 | 0 | 742,185 | 30.6% |
| 2025-04-10 | 383,744 | 90 | 971,816 | 39.5% |
| 2025-04-09 | 733,037 | 2,165 | 1,208,099 | 60.7% |
| 2025-04-08 | 407,337 | 75 | 707,407 | 57.6% |
| 2025-04-07 | 811,536 | 431 | 1,408,653 | 57.6% |
| 2025-04-04 | 908,151 | 15 | 1,823,011 | 49.8% |
| 2025-04-03 | 1,160,110 | 36,177 | 1,710,662 | 67.8% |
| 2025-04-02 | 125,616 | 333 | 343,878 | 36.5% |
| 2025-04-01 | 192,953 | 71 | 495,939 | 38.9% |
| 2025-03-31 | 133,382 | 6 | 402,641 | 33.1% |
| 2025-03-28 | 158,846 | 0 | 519,054 | 30.6% |
| 2025-03-27 | 198,627 | 0 | 471,258 | 42.1% |
| 2025-03-26 | 134,077 | 0 | 355,228 | 37.7% |
| 2025-03-25 | 165,564 | 0 | 328,534 | 50.4% |
| 2025-03-24 | 99,174 | 0 | 274,141 | 36.2% |
| 2025-03-21 | 282,300 | 0 | 595,020 | 47.4% |
| 2025-03-20 | 333,073 | 0 | 519,716 | 64.1% |
| 2025-03-19 | 221,535 | 0 | 398,047 | 55.7% |
| 2025-03-18 | 151,477 | 56 | 304,025 | 49.8% |
| 2025-03-17 | 265,021 | 1 | 472,419 | 56.1% |
| 2025-03-14 | 114,916 | 46 | 263,027 | 43.7% |
| 2025-03-13 | 180,214 | 5,448 | 399,463 | 45.1% |
| 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% |
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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