Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 USA UCITS ETF USD (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) | 5,274 | USD 949,795 | USD 949,795 | | | | |
| 2025-05-07 (Wednesday) | 5,274 | USD 925,692 | USD 925,692 | 0 | USD 61,125 | USD 175.52 | USD 163.93 |
| 2025-05-06 (Tuesday) | 5,274 | USD 864,567 | USD 864,567 | 0 | USD -9,599 | USD 163.93 | USD 165.75 |
| 2025-05-05 (Monday) | 5,274 | USD 874,166 | USD 874,166 | 0 | USD -5,695 | USD 165.75 | USD 166.83 |
| 2025-05-02 (Friday) | 5,274 | USD 879,861 | USD 879,861 | 0 | USD 23,363 | USD 166.83 | USD 162.4 |
| 2025-05-01 (Thursday) | 5,274 | USD 856,498 | USD 856,498 | 0 | USD 9,705 | USD 162.4 | USD 160.56 |
| 2025-04-30 (Wednesday) | 5,274 | USD 846,793 | USD 846,793 | 0 | USD 3,164 | USD 160.56 | USD 159.96 |
| 2025-04-29 (Tuesday) | 5,274 | USD 843,629 | USD 843,629 | 0 | USD 7,225 | USD 159.96 | USD 158.59 |
| 2025-04-28 (Monday) | 5,274 | USD 836,404 | USD 836,404 | 0 | USD 3,376 | USD 158.59 | USD 157.95 |
| 2025-04-25 (Friday) | 5,274 | USD 833,028 | USD 833,028 | 0 | USD -5,222 | USD 157.95 | USD 158.94 |
| 2025-04-24 (Thursday) | 5,274 | USD 838,250 | USD 838,250 | 0 | USD 21,518 | USD 158.94 | USD 154.86 |
| 2025-04-23 (Wednesday) | 5,274 | USD 816,732 | USD 816,732 | 0 | USD 14,926 | USD 154.86 | USD 152.03 |
| 2025-04-22 (Tuesday) | 5,274 | USD 801,806 | USD 801,806 | 0 | USD 19,039 | USD 152.03 | USD 148.42 |
| 2025-04-21 (Monday) | 5,274 | USD 782,767 | USD 782,767 | 0 | USD -16,086 | USD 148.42 | USD 151.47 |
| 2025-04-18 (Friday) | 5,274 | USD 798,853 | USD 798,853 | 0 | USD 0 | USD 151.47 | USD 151.47 |
| 2025-04-17 (Thursday) | 5,274 | USD 798,853 | USD 798,853 | 0 | USD 14,240 | USD 151.47 | USD 148.77 |
| 2025-04-16 (Wednesday) | 5,274 | USD 784,613 | USD 784,613 | 0 | USD -10,864 | USD 148.77 | USD 150.83 |
| 2025-04-15 (Tuesday) | 5,274 | USD 795,477 | USD 795,477 | 0 | USD -4,800 | USD 150.83 | USD 151.74 |
| 2025-04-14 (Monday) | 5,274 | USD 800,277 | USD 800,277 | 40 | USD 21,458 | USD 151.74 | USD 148.8 |
| 2025-04-11 (Friday) | 5,234 | USD 778,819 | USD 778,819 | 40 | USD 16,859 | USD 148.8 | USD 146.7 |
| 2025-04-10 (Thursday) | 5,194 | USD 761,960 | USD 761,960 | 0 | USD -66,379 | USD 146.7 | USD 159.48 |
| 2025-04-09 (Wednesday) | 5,194 | USD 828,339 | USD 828,339 | 0 | USD 69,859 | USD 159.48 | USD 146.03 |
| 2025-04-08 (Tuesday) | 5,194 | USD 758,480 | USD 758,480 | 0 | USD -6,077 | USD 146.03 | USD 147.2 |
| 2025-04-07 (Monday) | 5,194 | USD 764,557 | USD 764,557 | 0 | USD 14,076 | USD 147.2 | USD 144.49 |
| 2025-04-04 (Friday) | 5,194 | USD 750,481 | USD 750,481 | -880 | USD -248,510 | USD 144.49 | USD 164.47 |
| 2025-04-02 (Wednesday) | 6,074 | USD 998,991 | USD 998,991 | 0 | USD 14,517 | USD 164.47 | USD 162.08 |
| 2025-04-01 (Tuesday) | 6,074 | USD 984,474 | USD 984,474 | 0 | USD 11,055 | USD 162.08 | USD 160.26 |
| 2025-03-31 (Monday) | 6,074 | USD 973,419 | USD 973,419 | 0 | USD -7,593 | USD 160.26 | USD 161.51 |
| 2025-03-28 (Friday) | 6,074 | USD 981,012 | USD 981,012 | 0 | USD -14,152 | USD 161.51 | USD 163.84 |
| 2025-03-27 (Thursday) | 6,074 | USD 995,164 | USD 995,164 | 0 | USD -21,198 | USD 163.84 | USD 167.33 |
| 2025-03-26 (Wednesday) | 6,074 | USD 1,016,362 | USD 1,016,362 | 0 | USD -7,228 | USD 167.33 | USD 168.52 |
| 2025-03-25 (Tuesday) | 6,074 | USD 1,023,590 | USD 1,023,590 | 0 | USD -10,873 | USD 168.52 | USD 170.31 |
| 2025-03-24 (Monday) | 6,074 | USD 1,034,463 | USD 1,034,463 | 0 | USD 28,791 | USD 170.31 | USD 165.57 |
| 2025-03-21 (Friday) | 6,074 | USD 1,005,672 | USD 1,005,672 | 0 | USD -15,307 | USD 165.57 | USD 168.09 |
| 2025-03-20 (Thursday) | 6,074 | USD 1,020,979 | USD 1,020,979 | 0 | USD -28,851 | USD 168.09 | USD 172.84 |
| 2025-03-19 (Wednesday) | 6,074 | USD 1,049,830 | USD 1,049,830 | -40 | USD 5,803 | USD 172.84 | USD 170.76 |
| 2025-03-18 (Tuesday) | 6,114 | USD 1,044,027 | USD 1,044,027 | 0 | USD 795 | USD 170.76 | USD 170.63 |
| 2025-03-17 (Monday) | 6,114 | USD 1,043,232 | USD 1,043,232 | -40 | USD 15,514 | USD 170.63 | USD 167 |
| 2025-03-14 (Friday) | 6,154 | USD 1,027,718 | USD 1,027,718 | 0 | USD 21,539 | USD 167 | USD 163.5 |
| 2025-03-13 (Thursday) | 6,154 | USD 1,006,179 | USD 1,006,179 | 0 | USD -19,447 | USD 163.5 | USD 166.66 |
| 2025-03-12 (Wednesday) | 6,154 | USD 1,025,626 | USD 1,025,626 | 80 | USD 17,038 | USD 166.66 | USD 166.05 |
| 2025-03-11 (Tuesday) | 6,074 | USD 1,008,588 | USD 1,008,588 | 80 | USD -7,455 | USD 166.05 | USD 169.51 |
| 2025-03-10 (Monday) | 5,994 | USD 1,016,043 | USD 1,016,043 | 240 | USD 47,242 | USD 169.51 | USD 168.37 |
| 2025-03-07 (Friday) | 5,754 | USD 968,801 | USD 968,801 | 80 | USD 19,768 | USD 168.37 | USD 167.26 |
| 2025-03-06 (Thursday) | 5,674 | USD 949,033 | USD 949,033 | 40 | USD -23,339 | USD 167.26 | USD 172.59 |
| 2025-03-05 (Wednesday) | 5,634 | USD 972,372 | USD 972,372 | 40 | USD 14,008 | USD 172.59 | USD 171.32 |
| 2025-03-04 (Tuesday) | 5,594 | USD 958,364 | USD 958,364 | 120 | USD 14,099 | USD 171.32 | USD 172.5 |
| 2025-03-03 (Monday) | 5,474 | USD 944,265 | USD 944,265 | 80 | USD -16,946 | USD 172.5 | USD 178.2 |
| 2025-02-28 (Friday) | 5,394 | USD 961,211 | USD 961,211 | 0 | USD -4,315 | USD 178.2 | USD 179 |
| 2025-02-27 (Thursday) | 5,394 | USD 965,526 | USD 965,526 | 200 | USD 29,411 | USD 179 | USD 180.23 |
| 2025-02-26 (Wednesday) | 5,194 | USD 936,115 | USD 936,115 | 80 | USD 2,401 | USD 180.23 | USD 182.58 |
| 2025-02-25 (Tuesday) | 5,114 | USD 933,714 | USD 933,714 | 0 | USD -21,019 | USD 182.58 | USD 186.69 |
| 2025-02-24 (Monday) | 5,114 | USD 954,733 | USD 954,733 | 0 | USD 972 | USD 186.69 | USD 186.5 |
| 2025-02-21 (Friday) | 5,114 | USD 953,761 | USD 953,761 | 0 | USD -32,218 | USD 186.5 | USD 192.8 |
| 2025-02-20 (Thursday) | 5,114 | USD 985,979 | USD 985,979 | 0 | USD -8,694 | USD 192.8 | USD 194.5 |
| 2025-02-19 (Wednesday) | 5,114 | USD 994,673 | USD 994,673 | 0 | USD 10,433 | USD 194.5 | USD 192.46 |
| 2025-02-18 (Tuesday) | 5,114 | USD 984,240 | USD 984,240 | 120 | USD 38,426 | USD 192.46 | USD 189.39 |
| 2025-02-17 (Monday) | 4,994 | USD 945,814 | USD 945,814 | 0 | USD 0 | USD 189.39 | USD 189.39 |
| 2025-02-14 (Friday) | 4,994 | USD 945,814 | USD 945,814 | 0 | USD 8,990 | USD 189.39 | USD 187.59 |
| 2025-02-13 (Thursday) | 4,994 | USD 936,824 | USD 936,824 | 0 | USD -6,742 | USD 187.59 | USD 188.94 |
| 2025-02-12 (Wednesday) | 4,994 | USD 943,566 | USD 943,566 | 0 | USD -13,984 | USD 188.94 | USD 191.74 |
| 2025-02-11 (Tuesday) | 4,994 | USD 957,550 | USD 957,550 | 0 | USD 849 | USD 191.74 | USD 191.57 |
| 2025-02-10 (Monday) | 4,994 | USD 956,701 | USD 956,701 | 0 | USD -2,247 | USD 191.57 | USD 192.02 |
| 2025-02-07 (Friday) | 4,994 | USD 958,948 | USD 958,948 | 0 | USD -39,153 | USD 192.02 | USD 199.86 |
| 2025-02-06 (Thursday) | 4,994 | USD 998,101 | USD 998,101 | 0 | USD -31,312 | USD 199.86 | USD 206.13 |
| 2025-02-05 (Wednesday) | 4,994 | USD 1,029,413 | USD 1,029,413 | 40 | USD 41,883 | USD 206.13 | USD 199.34 |
| 2025-02-04 (Tuesday) | 4,954 | USD 987,530 | USD 987,530 | 0 | USD 4,458 | USD 199.34 | USD 198.44 |
| 2025-02-03 (Monday) | 4,954 | USD 983,072 | USD 983,072 | 0 | USD -3,468 | USD 198.44 | USD 199.14 |
| 2025-01-31 (Friday) | 4,954 | USD 986,540 | USD 986,540 | 40 | USD 14,747 | USD 199.14 | USD 197.76 |
| 2025-01-30 (Thursday) | 4,914 | USD 971,793 | USD 971,793 | 0 | USD 10,959 | USD 197.76 | USD 195.53 |
| 2025-01-29 (Wednesday) | 4,914 | USD 960,834 | USD 960,834 | 0 | USD 3,783 | USD 195.53 | USD 194.76 |
| 2025-01-28 (Tuesday) | 4,914 | USD 957,051 | USD 957,051 | 0 | USD 3,538 | USD 194.76 | USD 194.04 |
| 2025-01-27 (Monday) | 4,914 | USD 953,513 | USD 953,513 | 0 | USD -5,356 | USD 194.04 | USD 195.13 |
| 2025-01-24 (Friday) | 4,914 | USD 958,869 | USD 958,869 | 0 | USD -11,597 | USD 195.13 | USD 197.49 |
| 2025-01-23 (Thursday) | 4,914 | USD 970,466 | USD 970,466 | 0 | USD 15,676 | USD 197.49 | USD 194.3 |
| 2025-01-22 (Wednesday) | 4,914 | USD 954,790 | USD 954,790 | | | | |
| 2025-01-21 (Tuesday) | 4,914 | USD 941,473 | USD 941,473 | | | | |
| 2025-01-20 (Monday) | 4,914 | USD 927,419 | USD 927,419 | | | | |
| 2025-01-17 (Friday) | 4,914 | USD 927,419 | USD 927,419 | | | | |
| 2025-01-16 (Thursday) | 4,954 | USD 930,312 | USD 930,312 | | | | |
| 2025-01-15 (Wednesday) | 4,954 | USD 928,677 | USD 928,677 | | | | |
| 2025-01-14 (Tuesday) | 4,954 | USD 924,218 | USD 924,218 | | | | |
| 2025-01-13 (Monday) | 4,954 | USD 896,278 | USD 896,278 | | | | |
| 2025-01-10 (Friday) | 4,954 | USD 907,276 | USD 907,276 | | | | |
| 2025-01-09 (Thursday) | 4,954 | USD 898,358 | USD 898,358 | | | | |
| 2025-01-09 (Thursday) | 4,954 | USD 898,358 | USD 898,358 | | | | |
| 2025-01-09 (Thursday) | 4,954 | USD 898,358 | USD 898,358 | | | | |
| 2025-01-08 (Wednesday) | 4,954 | USD 898,358 | USD 898,358 | | | | |
| 2025-01-08 (Wednesday) | 4,954 | USD 898,358 | USD 898,358 | | | | |
| 2025-01-08 (Wednesday) | 4,954 | USD 898,358 | USD 898,358 | | | | |
| 2025-01-02 (Thursday) | 4,914 | USD 835,527 | USD 835,527 | 0 | USD -16,315 | USD 170.03 | USD 173.35 |
| 2024-12-30 (Monday) | 4,914 | USD 851,842 | USD 851,842 | 80 | USD -13,492 | USD 173.35 | USD 179.01 |
| 2024-12-10 (Tuesday) | 4,834 | USD 865,334 | USD 865,334 | 0 | USD -16,678 | USD 179.01 | USD 182.46 |
| 2024-12-09 (Monday) | 4,834 | USD 882,012 | USD 882,012 | 0 | USD 11,602 | USD 182.46 | USD 180.06 |
| 2024-12-06 (Friday) | 4,834 | USD 870,410 | USD 870,410 | 0 | USD 8,508 | USD 180.06 | USD 178.3 |
| 2024-12-05 (Thursday) | 4,834 | USD 861,902 | USD 861,902 | 0 | USD 96 | USD 178.3 | USD 178.28 |
| 2024-12-04 (Wednesday) | 4,834 | USD 861,806 | USD 861,806 | 0 | USD -6,525 | USD 178.28 | USD 179.63 |
| 2024-12-03 (Tuesday) | 4,834 | USD 868,331 | USD 868,331 | 0 | USD -4,786 | USD 179.63 | USD 180.62 |
| 2024-12-02 (Monday) | 4,834 | USD 873,117 | USD 873,117 | 0 | USD 22,671 | USD 180.62 | USD 175.93 |
| 2024-11-29 (Friday) | 4,834 | USD 850,446 | USD 850,446 | 0 | USD -3,964 | USD 175.93 | USD 176.75 |
| 2024-11-28 (Thursday) | 4,834 | USD 854,410 | USD 854,410 | 0 | USD 0 | USD 176.75 | USD 176.75 |
| 2024-11-27 (Wednesday) | 4,834 | USD 854,410 | USD 854,410 | 0 | USD -5,075 | USD 176.75 | USD 177.8 |
| 2024-11-26 (Tuesday) | 4,834 | USD 859,485 | USD 859,485 | 0 | USD -17,113 | USD 177.8 | USD 181.34 |
| 2024-11-25 (Monday) | 4,834 | USD 876,598 | USD 876,598 | 0 | USD 11,505 | USD 181.34 | USD 178.96 |
| 2024-11-22 (Friday) | 4,834 | USD 865,093 | USD 865,093 | 0 | USD 3,819 | USD 178.96 | USD 178.17 |
| 2024-11-21 (Thursday) | 4,834 | USD 861,274 | USD 861,274 | 0 | USD 10,538 | USD 178.17 | USD 175.99 |
| 2024-11-20 (Wednesday) | 4,834 | USD 850,736 | USD 850,736 | 160 | USD 37,226 | USD 175.99 | USD 174.05 |
| 2024-11-19 (Tuesday) | 4,674 | USD 813,510 | USD 813,510 | 0 | USD -18,789 | USD 174.05 | USD 178.07 |
| 2024-11-18 (Monday) | 4,674 | USD 832,299 | USD 832,299 | 200 | USD -26,306 | USD 178.07 | USD 191.91 |
| 2024-11-12 (Tuesday) | 4,474 | USD 858,605 | USD 858,605 | 40 | USD -27,619 | USD 191.91 | USD 199.87 |
| 2024-11-08 (Friday) | 4,434 | USD 886,224 | USD 886,224 | 0 | USD -13,435 | USD 199.87 | USD 202.9 |
| 2024-11-07 (Thursday) | 4,434 | USD 899,659 | USD 899,659 | 200 | USD 41,046 | USD 202.9 | USD 202.79 |
| 2024-11-06 (Wednesday) | 4,234 | USD 858,613 | USD 858,613 | 0 | USD 41,493 | USD 202.79 | USD 192.99 |
| 2024-11-05 (Tuesday) | 4,234 | USD 817,120 | USD 817,120 | 0 | USD 8,003 | USD 192.99 | USD 191.1 |
| 2024-11-04 (Monday) | 4,234 | USD 809,117 | USD 809,117 | 0 | USD 11,516 | USD 191.1 | USD 188.38 |
| 2024-11-01 (Friday) | 4,234 | USD 797,601 | USD 797,601 | 0 | USD 635 | USD 188.38 | USD 188.23 |
| 2024-10-31 (Thursday) | 4,234 | USD 796,966 | USD 796,966 | 0 | USD -28,918 | USD 188.23 | USD 195.06 |
| 2024-10-30 (Wednesday) | 4,234 | USD 825,884 | USD 825,884 | 0 | USD -105,173 | USD 195.06 | USD 219.9 |
| 2024-10-29 (Tuesday) | 4,234 | USD 931,057 | USD 931,057 | 0 | USD 5,928 | USD 219.9 | USD 218.5 |
| 2024-10-28 (Monday) | 4,234 | USD 925,129 | USD 925,129 | 0 | USD 6,309 | USD 218.5 | USD 217.01 |
| 2024-10-25 (Friday) | 4,234 | USD 918,820 | USD 918,820 | 0 | USD -9,103 | USD 217.01 | USD 219.16 |
| 2024-10-24 (Thursday) | 4,234 | USD 927,923 | USD 927,923 | 40 | USD 15,099 | USD 219.16 | USD 217.65 |
| 2024-10-23 (Wednesday) | 4,194 | USD 912,824 | USD 912,824 | 0 | USD 2,390 | USD 217.65 | USD 217.08 |
| 2024-10-22 (Tuesday) | 4,194 | USD 910,434 | USD 910,434 | 0 | USD -13,714 | USD 217.08 | USD 220.35 |
| 2024-10-21 (Monday) | 4,194 | USD 924,148 | USD 924,148 | 0 | USD 8,556 | USD 220.35 | USD 218.31 |
| 2024-10-18 (Friday) | 4,194 | USD 915,592 | USD 915,592 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 40 | 153.230 | 149.191 | 149.595 | EUR 5,984 | 182.23 |
| 2025-04-11 | BUY | 40 | 149.555 | 143.610 | 144.204 | EUR 5,768 | 182.61 |
| 2025-04-04 | SELL | -880 | 149.700 | 141.800 | 142.590 | EUR -125,479 | 184.60 Profit of 36,965 on sale |
| 2025-03-19 | SELL | -40 | | | 172.840* | | 187.38 Profit of 7,495 on sale |
| 2025-03-17 | SELL | -40 | | | 170.630* | | 187.84 Profit of 7,514 on sale |
| 2025-03-12 | BUY | 80 | | | 166.660* | | 188.80 |
| 2025-03-11 | BUY | 80 | | | 166.050* | | 189.14 |
| 2025-03-10 | BUY | 240 | | | 169.510* | | 189.43 |
| 2025-03-07 | BUY | 80 | | | 168.370* | | 189.75 |
| 2025-03-06 | BUY | 40 | | | 167.260* | | 190.09 |
| 2025-03-05 | BUY | 40 | | | 172.590* | | 190.37 |
| 2025-03-04 | BUY | 120 | | | 171.320* | | 190.67 |
| 2025-03-03 | BUY | 80 | 179.420 | 175.560 | 175.946 | EUR 14,076 | 190.96 |
| 2025-02-27 | BUY | 200 | 181.580 | 178.560 | 178.862 | EUR 35,772 | 191.37 |
| 2025-02-26 | BUY | 80 | 183.590 | 179.450 | 179.864 | EUR 14,389 | 191.56 |
| 2025-02-18 | BUY | 120 | 192.640 | 188.000 | 188.464 | EUR 22,616 | 191.82 |
| 2025-02-05 | BUY | 40 | 222.920 | 203.510 | 205.451 | EUR 8,218 | 191.59 |
| 2025-01-31 | BUY | 40 | 200.890 | 197.700 | 198.019 | EUR 7,921 | 191.05 |
| 2024-12-30 | BUY | 80 | 174.590 | 171.040 | 171.395 | EUR 13,712 | 191.37 |
| 2024-11-20 | BUY | 160 | 176.170 | 172.950 | 173.272 | EUR 27,724 | 201.94 |
| 2024-11-18 | BUY | 200 | 180.180 | 176.610 | 176.967 | EUR 35,393 | 205.18 |
| 2024-11-12 | BUY | 40 | 196.710 | 191.470 | 191.994 | EUR 7,680 | 206.06 |
| 2024-11-07 | BUY | 200 | 204.745 | 202.220 | 202.473 | EUR 40,495 | 206.78 |
| 2024-10-24 | BUY | 40 | 220.800 | 217.530 | 217.857 | EUR 8,714 | 218.36 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 367,871 | 0 | 634,627 | 58.0% |
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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