Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

Holdings detail for CDW

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

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 Edge MSCI World Minimum Volatility UCITS ETF USD (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
2025-05-07 (Wednesday)17,875CDW holding decreased by -212USD 3,137,420CDW holding increased by 172418USD 3,137,420-212USD 172,418 USD 175.52 USD 163.93
2025-05-06 (Tuesday)18,087USD 2,965,002CDW holding decreased by -32918USD 2,965,0020USD -32,918 USD 163.93 USD 165.75
2025-05-05 (Monday)18,087USD 2,997,920CDW holding decreased by -19534USD 2,997,9200USD -19,534 USD 165.75 USD 166.83
2025-05-02 (Friday)18,087USD 3,017,454CDW holding increased by 80125USD 3,017,4540USD 80,125 USD 166.83 USD 162.4
2025-05-01 (Thursday)18,087CDW holding increased by 53USD 2,937,329CDW holding increased by 41790USD 2,937,32953USD 41,790 USD 162.4 USD 160.56
2025-04-30 (Wednesday)18,034USD 2,895,539CDW holding increased by 10820USD 2,895,5390USD 10,820 USD 160.56 USD 159.96
2025-04-29 (Tuesday)18,034CDW holding decreased by -572USD 2,884,719CDW holding decreased by -66007USD 2,884,719-572USD -66,007 USD 159.96 USD 158.59
2025-04-28 (Monday)18,606CDW holding decreased by -54USD 2,950,726CDW holding increased by 3379USD 2,950,726-54USD 3,379 USD 158.59 USD 157.95
2025-04-25 (Friday)18,660CDW holding increased by 54USD 2,947,347CDW holding decreased by -9891USD 2,947,34754USD -9,891 USD 157.95 USD 158.94
2025-04-24 (Thursday)18,606USD 2,957,238CDW holding increased by 75913USD 2,957,2380USD 75,913 USD 158.94 USD 154.86
2025-04-23 (Wednesday)18,606CDW holding increased by 177USD 2,881,325CDW holding increased by 79564USD 2,881,325177USD 79,564 USD 154.86 USD 152.03
2025-04-22 (Tuesday)18,429CDW holding increased by 495USD 2,801,761CDW holding increased by 139997USD 2,801,761495USD 139,997 USD 152.03 USD 148.42
2025-04-21 (Monday)17,934USD 2,661,764USD 2,661,764
2025-04-18 (Friday)17,934USD 2,716,463USD 2,716,4630USD 0 USD 151.47 USD 151.47
2025-04-17 (Thursday)17,934USD 2,716,463CDW holding increased by 48422USD 2,716,4630USD 48,422 USD 151.47 USD 148.77
2025-04-16 (Wednesday)17,934USD 2,668,041CDW holding decreased by -36944USD 2,668,0410USD -36,944 USD 148.77 USD 150.83
2025-04-15 (Tuesday)17,934CDW holding decreased by -162USD 2,704,985CDW holding decreased by -40902USD 2,704,985-162USD -40,902 USD 150.83 USD 151.74
2025-04-14 (Monday)18,096CDW holding increased by 290USD 2,745,887CDW holding increased by 96354USD 2,745,887290USD 96,354 USD 151.74 USD 148.8
2025-04-11 (Friday)17,806CDW holding increased by 273USD 2,649,533CDW holding increased by 77442USD 2,649,533273USD 77,442 USD 148.8 USD 146.7
2025-04-10 (Thursday)17,533USD 2,572,091CDW holding decreased by -224072USD 2,572,0910USD -224,072 USD 146.7 USD 159.48
2025-04-09 (Wednesday)17,533CDW holding decreased by -159USD 2,796,163CDW holding increased by 212600USD 2,796,163-159USD 212,600 USD 159.48 USD 146.03
2025-04-08 (Tuesday)17,692CDW holding decreased by -216USD 2,583,563CDW holding decreased by -52495USD 2,583,563-216USD -52,495 USD 146.03 USD 147.2
2025-04-07 (Monday)17,908CDW holding decreased by -54USD 2,636,058CDW holding increased by 40729USD 2,636,058-54USD 40,729 USD 147.2 USD 144.49
2025-04-04 (Friday)17,962CDW holding increased by 54USD 2,595,329CDW holding decreased by -350000USD 2,595,32954USD -350,000 USD 144.49 USD 164.47
2025-04-02 (Wednesday)17,908USD 2,945,329CDW holding increased by 42800USD 2,945,3290USD 42,800 USD 164.47 USD 162.08
2025-04-01 (Tuesday)17,908CDW holding increased by 216USD 2,902,529CDW holding increased by 67209USD 2,902,529216USD 67,209 USD 162.08 USD 160.26
2025-03-31 (Monday)17,692USD 2,835,320CDW holding decreased by -22115USD 2,835,3200USD -22,115 USD 160.26 USD 161.51
2025-03-28 (Friday)17,692USD 2,857,435CDW holding decreased by -41222USD 2,857,4350USD -41,222 USD 161.51 USD 163.84
2025-03-27 (Thursday)17,692CDW holding decreased by -110USD 2,898,657CDW holding decreased by -80152USD 2,898,657-110USD -80,152 USD 163.84 USD 167.33
2025-03-26 (Wednesday)17,802USD 2,978,809CDW holding decreased by -21184USD 2,978,8090USD -21,184 USD 167.33 USD 168.52
2025-03-25 (Tuesday)17,802USD 2,999,993CDW holding decreased by -31866USD 2,999,9930USD -31,866 USD 168.52 USD 170.31
2025-03-24 (Monday)17,802USD 3,031,859CDW holding increased by 84382USD 3,031,8590USD 84,382 USD 170.31 USD 165.57
2025-03-21 (Friday)17,802CDW holding decreased by -54USD 2,947,477CDW holding decreased by -53938USD 2,947,477-54USD -53,938 USD 165.57 USD 168.09
2025-03-20 (Thursday)17,856USD 3,001,415CDW holding decreased by -84816USD 3,001,4150USD -84,816 USD 168.09 USD 172.84
2025-03-19 (Wednesday)17,856USD 3,086,231CDW holding increased by 37140USD 3,086,2310USD 37,140 USD 172.84 USD 170.76
2025-03-18 (Tuesday)17,856USD 3,049,091CDW holding increased by 2322USD 3,049,0910USD 2,322 USD 170.76 USD 170.63
2025-03-17 (Monday)17,856USD 3,046,769CDW holding increased by 64817USD 3,046,7690USD 64,817 USD 170.63 USD 167
2025-03-14 (Friday)17,856CDW holding increased by 165USD 2,981,952CDW holding increased by 89473USD 2,981,952165USD 89,473 USD 167 USD 163.5
2025-03-13 (Thursday)17,691CDW holding increased by 55USD 2,892,479CDW holding decreased by -46737USD 2,892,47955USD -46,737 USD 163.5 USD 166.66
2025-03-12 (Wednesday)17,636CDW holding increased by 110USD 2,939,216CDW holding increased by 29024USD 2,939,216110USD 29,024 USD 166.66 USD 166.05
2025-03-11 (Tuesday)17,526CDW holding increased by 110USD 2,910,192CDW holding decreased by -41994USD 2,910,192110USD -41,994 USD 166.05 USD 169.51
2025-03-10 (Monday)17,416CDW holding decreased by -55USD 2,952,186CDW holding increased by 10594USD 2,952,186-55USD 10,594 USD 169.51 USD 168.37
2025-03-07 (Friday)17,471CDW holding increased by 969USD 2,941,592CDW holding increased by 93512USD 2,941,592969USD 93,512 USD 168.37 USD 172.59
2025-03-05 (Wednesday)16,502CDW holding increased by 270USD 2,848,080CDW holding increased by 67214USD 2,848,080270USD 67,214 USD 172.59 USD 171.32
2025-03-04 (Tuesday)16,232CDW holding increased by 108USD 2,780,866CDW holding decreased by -524USD 2,780,866108USD -524 USD 171.32 USD 172.5
2025-03-03 (Monday)16,124CDW holding increased by 216USD 2,781,390CDW holding decreased by -53416USD 2,781,390216USD -53,416 USD 172.5 USD 178.2
2025-02-28 (Friday)15,908USD 2,834,806CDW holding decreased by -12726USD 2,834,8060USD -12,726 USD 178.2 USD 179
2025-02-27 (Thursday)15,908CDW holding increased by 54USD 2,847,532CDW holding decreased by -9834USD 2,847,53254USD -9,834 USD 179 USD 180.23
2025-02-26 (Wednesday)15,854CDW holding increased by 424USD 2,857,366CDW holding increased by 40157USD 2,857,366424USD 40,157 USD 180.23 USD 182.58
2025-02-25 (Tuesday)15,430CDW holding increased by 106USD 2,817,209CDW holding decreased by -43629USD 2,817,209106USD -43,629 USD 182.58 USD 186.69
2025-02-24 (Monday)15,324USD 2,860,838CDW holding increased by 2912USD 2,860,8380USD 2,912 USD 186.69 USD 186.5
2025-02-21 (Friday)15,324USD 2,857,926CDW holding decreased by -96541USD 2,857,9260USD -96,541 USD 186.5 USD 192.8
2025-02-20 (Thursday)15,324CDW holding increased by 159USD 2,954,467CDW holding increased by 4874USD 2,954,467159USD 4,874 USD 192.8 USD 194.5
2025-02-19 (Wednesday)15,165USD 2,949,593CDW holding increased by 30937USD 2,949,5930USD 30,937 USD 194.5 USD 192.46
2025-02-18 (Tuesday)15,165USD 2,918,656CDW holding increased by 46557USD 2,918,6560USD 46,557 USD 192.46 USD 189.39
2025-02-17 (Monday)15,165USD 2,872,099USD 2,872,0990USD 0 USD 189.39 USD 189.39
2025-02-14 (Friday)15,165USD 2,872,099CDW holding increased by 27297USD 2,872,0990USD 27,297 USD 189.39 USD 187.59
2025-02-13 (Thursday)15,165USD 2,844,802CDW holding decreased by -20473USD 2,844,8020USD -20,473 USD 187.59 USD 188.94
2025-02-12 (Wednesday)15,165USD 2,865,275CDW holding decreased by -42462USD 2,865,2750USD -42,462 USD 188.94 USD 191.74
2025-02-11 (Tuesday)15,165USD 2,907,737CDW holding increased by 2578USD 2,907,7370USD 2,578 USD 191.74 USD 191.57
2025-02-10 (Monday)15,165USD 2,905,159CDW holding decreased by -6824USD 2,905,1590USD -6,824 USD 191.57 USD 192.02
2025-02-07 (Friday)15,165USD 2,911,983CDW holding decreased by -118894USD 2,911,9830USD -118,894 USD 192.02 USD 199.86
2025-02-06 (Thursday)15,165USD 3,030,877CDW holding decreased by -95084USD 3,030,8770USD -95,084 USD 199.86 USD 206.13
2025-02-05 (Wednesday)15,165CDW holding increased by 53USD 3,125,961CDW holding increased by 113535USD 3,125,96153USD 113,535 USD 206.13 USD 199.34
2025-02-04 (Tuesday)15,112CDW holding increased by 53USD 3,012,426CDW holding increased by 24118USD 3,012,42653USD 24,118 USD 199.34 USD 198.44
2025-02-03 (Monday)15,059USD 2,988,308CDW holding decreased by -10541USD 2,988,3080USD -10,541 USD 198.44 USD 199.14
2025-01-31 (Friday)15,059CDW holding decreased by -53USD 2,998,849CDW holding increased by 10300USD 2,998,849-53USD 10,300 USD 199.14 USD 197.76
2025-01-30 (Thursday)15,112CDW holding increased by 53USD 2,988,549CDW holding increased by 44063USD 2,988,54953USD 44,063 USD 197.76 USD 195.53
2025-01-29 (Wednesday)15,059CDW holding decreased by -53USD 2,944,486CDW holding increased by 1273USD 2,944,486-53USD 1,273 USD 195.53 USD 194.76
2025-01-28 (Tuesday)15,112CDW holding increased by 106USD 2,943,213CDW holding increased by 31449USD 2,943,213106USD 31,449 USD 194.76 USD 194.04
2025-01-27 (Monday)15,006CDW holding decreased by -53USD 2,911,764CDW holding decreased by -26699USD 2,911,764-53USD -26,699 USD 194.04 USD 195.13
2025-01-24 (Friday)15,059USD 2,938,463CDW holding decreased by -35539USD 2,938,4630USD -35,539 USD 195.13 USD 197.49
2025-01-23 (Thursday)15,059USD 2,974,002CDW holding increased by 48038USD 2,974,0020USD 48,038 USD 197.49 USD 194.3
2025-01-22 (Wednesday)15,059USD 2,925,964CDW holding increased by 40810USD 2,925,9640USD 40,810 USD 194.3 USD 191.59
2025-01-21 (Tuesday)15,059USD 2,885,154USD 2,885,154
2025-01-20 (Monday)15,059USD 2,842,085USD 2,842,085
2025-01-17 (Friday)15,059USD 2,842,085USD 2,842,085
2025-01-16 (Thursday)15,059USD 2,827,930USD 2,827,930
2025-01-15 (Wednesday)15,059USD 2,822,960USD 2,822,960
2025-01-14 (Tuesday)15,059USD 2,809,407USD 2,809,407
2025-01-13 (Monday)15,059USD 2,724,474USD 2,724,474
2025-01-10 (Friday)15,059USD 2,757,905USD 2,757,905
2025-01-09 (Thursday)14,303USD 2,593,706USD 2,593,706
2025-01-09 (Thursday)14,303USD 2,593,706USD 2,593,706
2025-01-09 (Thursday)14,303USD 2,593,706USD 2,593,706
2025-01-08 (Wednesday)14,303USD 2,593,706USD 2,593,706
2025-01-08 (Wednesday)14,303USD 2,593,706USD 2,593,706
2025-01-08 (Wednesday)14,303USD 2,593,706USD 2,593,706
2025-01-02 (Thursday)13,759USD 2,339,443USD 2,339,443
2024-12-30 (Monday)13,759USD 2,385,123USD 2,385,123
2024-12-24 (Tuesday)13,759USD 2,426,262USD 2,426,262
2024-12-23 (Monday)13,759USD 2,415,530USD 2,415,530
2024-12-20 (Friday)13,759USD 2,401,358USD 2,401,358
2024-12-19 (Thursday)13,759USD 2,384,160USD 2,384,160
2024-12-18 (Wednesday)13,759USD 2,359,531USD 2,359,531
2024-12-10 (Tuesday)13,869CDW holding decreased by -55USD 2,482,690CDW holding decreased by -57883USD 2,482,690-55USD -57,883 USD 179.01 USD 182.46
2024-12-09 (Monday)13,924USD 2,540,573CDW holding increased by 33418USD 2,540,5730USD 33,418 USD 182.46 USD 180.06
2024-12-06 (Friday)13,924USD 2,507,155CDW holding increased by 24506USD 2,507,1550USD 24,506 USD 180.06 USD 178.3
2024-12-05 (Thursday)13,924USD 2,482,649CDW holding increased by 278USD 2,482,6490USD 278 USD 178.3 USD 178.28
2024-12-04 (Wednesday)13,924USD 2,482,371CDW holding decreased by -18797USD 2,482,3710USD -18,797 USD 178.28 USD 179.63
2024-12-03 (Tuesday)13,924CDW holding decreased by -112USD 2,501,168CDW holding decreased by -34014USD 2,501,168-112USD -34,014 USD 179.63 USD 180.62
2024-12-02 (Monday)14,036USD 2,535,182CDW holding increased by 65829USD 2,535,1820USD 65,829 USD 180.62 USD 175.93
2024-11-29 (Friday)14,036CDW holding decreased by -55USD 2,469,353CDW holding decreased by -21231USD 2,469,353-55USD -21,231 USD 175.93 USD 176.75
2024-11-28 (Thursday)14,091USD 2,490,584USD 2,490,5840USD 0 USD 176.75 USD 176.75
2024-11-27 (Wednesday)14,091USD 2,490,584CDW holding decreased by -14796USD 2,490,5840USD -14,796 USD 176.75 USD 177.8
2024-11-26 (Tuesday)14,091USD 2,505,380CDW holding decreased by -49882USD 2,505,3800USD -49,882 USD 177.8 USD 181.34
2024-11-25 (Monday)14,091USD 2,555,262CDW holding increased by 33537USD 2,555,2620USD 33,537 USD 181.34 USD 178.96
2024-11-22 (Friday)14,091CDW holding decreased by -165USD 2,521,725CDW holding decreased by -18267USD 2,521,725-165USD -18,267 USD 178.96 USD 178.17
2024-11-21 (Thursday)14,256USD 2,539,992CDW holding increased by 31079USD 2,539,9920USD 31,079 USD 178.17 USD 175.99
2024-11-20 (Wednesday)14,256USD 2,508,913CDW holding increased by 27656USD 2,508,9130USD 27,656 USD 175.99 USD 174.05
2024-11-19 (Tuesday)14,256USD 2,481,257CDW holding decreased by -57309USD 2,481,2570USD -57,309 USD 174.05 USD 178.07
2024-11-18 (Monday)14,256USD 2,538,566CDW holding decreased by -197303USD 2,538,5660USD -197,303 USD 178.07 USD 191.91
2024-11-12 (Tuesday)14,256USD 2,735,869CDW holding decreased by -84110USD 2,735,8690USD -84,110 USD 191.91 USD 197.81
2024-11-11 (Monday)14,256USD 2,819,979USD 2,819,9790USD 0 USD 197.81 USD 197.81
2024-11-11 (Monday)14,256USD 2,819,979USD 2,819,9790USD 0 USD 197.81 USD 197.81
2024-11-08 (Friday)14,366USD 2,871,332CDW holding decreased by -43529USD 2,871,3320USD -43,529 USD 199.87 USD 202.9
2024-11-07 (Thursday)14,366USD 2,914,861CDW holding increased by 1580USD 2,914,8610USD 1,580 USD 202.9 USD 202.79
2024-11-06 (Wednesday)14,366USD 2,913,281CDW holding increased by 140787USD 2,913,2810USD 140,787 USD 202.79 USD 192.99
2024-11-05 (Tuesday)14,366CDW holding decreased by -440USD 2,772,494CDW holding decreased by -56933USD 2,772,494-440USD -56,933 USD 192.99 USD 191.1
2024-11-04 (Monday)14,806USD 2,829,427CDW holding increased by 40273USD 2,829,4270USD 40,273 USD 191.1 USD 188.38
2024-11-01 (Friday)14,806USD 2,789,154CDW holding increased by 2221USD 2,789,1540USD 2,221 USD 188.38 USD 188.23
2024-10-31 (Thursday)14,806USD 2,786,933CDW holding decreased by -101125USD 2,786,9330USD -101,125 USD 188.23 USD 195.06
2024-10-30 (Wednesday)14,806USD 2,888,058CDW holding decreased by -367781USD 2,888,0580USD -367,781 USD 195.06 USD 219.9
2024-10-29 (Tuesday)14,806CDW holding increased by 54USD 3,255,839CDW holding increased by 32527USD 3,255,83954USD 32,527 USD 219.9 USD 218.5
2024-10-28 (Monday)14,752USD 3,223,312CDW holding increased by 21980USD 3,223,3120USD 21,980 USD 218.5 USD 217.01
2024-10-25 (Friday)14,752USD 3,201,332CDW holding decreased by -31716USD 3,201,3320USD -31,716 USD 217.01 USD 219.16
2024-10-24 (Thursday)14,752CDW holding increased by 54USD 3,233,048CDW holding increased by 34028USD 3,233,04854USD 34,028 USD 219.16 USD 217.65
2024-10-23 (Wednesday)14,698USD 3,199,020CDW holding increased by 8378USD 3,199,0200USD 8,378 USD 217.65 USD 217.08
2024-10-22 (Tuesday)14,698USD 3,190,642CDW holding decreased by -48062USD 3,190,6420USD -48,062 USD 217.08 USD 220.35
2024-10-21 (Monday)14,698USD 3,238,704CDW holding increased by 29984USD 3,238,7040USD 29,984 USD 220.35 USD 218.31
2024-10-18 (Friday)14,698USD 3,208,720USD 3,208,720
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 IE00B8FHGS14

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-212 175.520* 179.06 Profit of 37,962 on sale
2025-05-01BUY53163.540159.460 159.868EUR 8,473 179.63
2025-04-29SELL-572160.600156.360 156.784EUR -89,680 180.01 Profit of 13,288 on sale
2025-04-28SELL-54159.800155.950 156.335EUR -8,442 180.23 Profit of 1,290 on sale
2025-04-25BUY54158.320155.780 156.034EUR 8,426 180.46
2025-04-23BUY177159.140154.040 154.550EUR 27,355 180.95
2025-04-22BUY495152.590149.910 150.178EUR 74,338 181.25
2025-04-15SELL-162153.565150.180 150.518EUR -24,384 182.60 Profit of 5,197 on sale
2025-04-14BUY290153.230149.191 149.595EUR 43,383 182.94
2025-04-11BUY273149.555143.610 144.204EUR 39,368 183.33
2025-04-09SELL-159160.620142.230 144.069EUR -22,907 184.02 Profit of 6,352 on sale
2025-04-08SELL-216153.570143.831 144.805EUR -31,278 184.46 Profit of 8,566 on sale
2025-04-07SELL-54147.690137.310 138.348EUR -7,471 184.90 Profit of 2,514 on sale
2025-04-04BUY54149.700141.800 142.590EUR 7,700 185.38
2025-04-01BUY216 162.080* 185.92
2025-03-27SELL-110 163.840* 186.83 Profit of 20,552 on sale
2025-03-21SELL-54 165.570* 187.84 Profit of 10,144 on sale
2025-03-14BUY165 167.000* 189.13
2025-03-13BUY55 163.500* 189.50
2025-03-12BUY110 166.660* 189.83
2025-03-11BUY110 166.050* 190.19
2025-03-10SELL-55 169.510* 190.50 Profit of 10,478 on sale
2025-03-07BUY969 168.370* 190.84
2025-03-05BUY270 172.590* 191.13
2025-03-04BUY108 171.320* 191.44
2025-03-03BUY216179.420175.560 175.946EUR 38,004 191.75
2025-02-27BUY54181.580178.560 178.862EUR 9,659 192.19
2025-02-26BUY424183.590179.450 179.864EUR 76,262 192.39
2025-02-25BUY106187.200182.390 182.871EUR 19,384 192.56
2025-02-20BUY159194.990192.180 192.461EUR 30,601 192.77
2025-02-05BUY53222.920203.510 205.451EUR 10,889 192.70
2025-02-04BUY53200.643195.750 196.239EUR 10,401 192.55
2025-01-31SELL-53200.890197.700 198.019EUR -10,495 192.24 Loss of -306 on sale
2025-01-30BUY53199.010196.750 196.976EUR 10,440 192.10
2025-01-29SELL-53195.870193.805 194.011EUR -10,283 192.01 Loss of -106 on sale
2025-01-28BUY106194.940191.740 192.060EUR 20,358 191.94
2025-01-27SELL-53194.480191.100 191.438EUR -10,146 191.89 Profit of 24 on sale
2024-12-10SELL-55182.120176.865 177.391EUR -9,756 191.93 Profit of 800 on sale
2024-12-03SELL-112180.340177.050 177.379EUR -19,866 194.11 Profit of 1,874 on sale
2024-11-29SELL-55178.160175.810 176.045EUR -9,682 195.33 Profit of 1,061 on sale
2024-11-22SELL-165180.000177.270 177.543EUR -29,295 199.38 Profit of 3,603 on sale
2024-11-05SELL-440193.180190.770 191.011EUR -84,045 208.40 Profit of 7,652 on sale
2024-10-29BUY54221.380217.500 217.888EUR 11,766 218.29
2024-10-24BUY54220.800217.530 217.857EUR 11,764 218.36
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08715,932291,110,97164.4%
2025-05-07826,35731,067,01977.4%
2025-05-06296,727602521,89256.9%
2025-05-05255,2110353,35772.2%
2025-05-02395,77935725,96054.5%
2025-05-01364,24560598,31660.9%
2025-04-30174,69932270,56064.6%
2025-04-29224,10913,269359,78562.3%
2025-04-28195,09645387,45750.4%
2025-04-25138,9420359,77038.6%
2025-04-24200,6867,687468,61942.8%
2025-04-23242,98768481,79650.4%
2025-04-22183,469106357,42351.3%
2025-04-21289,2200614,38647.1%
2025-04-17267,265230422,86463.2%
2025-04-16183,562401286,34564.1%
2025-04-15107,2820441,72424.3%
2025-04-14267,1902670,57839.8%
2025-04-11227,1980742,18530.6%
2025-04-10383,74490971,81639.5%
2025-04-09733,0372,1651,208,09960.7%
2025-04-08407,33775707,40757.6%
2025-04-07811,5364311,408,65357.6%
2025-04-04908,151151,823,01149.8%
2025-04-031,160,11036,1771,710,66267.8%
2025-04-02125,616333343,87836.5%
2025-04-01192,95371495,93938.9%
2025-03-31133,3826402,64133.1%
2025-03-28158,8460519,05430.6%
2025-03-27198,6270471,25842.1%
2025-03-26134,0770355,22837.7%
2025-03-25165,5640328,53450.4%
2025-03-2499,1740274,14136.2%
2025-03-21282,3000595,02047.4%
2025-03-20333,0730519,71664.1%
2025-03-19221,5350398,04755.7%
2025-03-18151,47756304,02549.8%
2025-03-17265,0211472,41956.1%
2025-03-14114,91646263,02743.7%
2025-03-13180,2145,448399,46345.1%
2025-03-12292,5839605,20048.3%
2025-03-11261,483574562,12746.5%
2025-03-10183,951100546,34433.7%
2025-03-07413,0950819,11950.4%
2025-03-06367,8710634,62758.0%

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.