Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for CDW

Stock Name	CDW Corporation
Ticker	CDW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US12514G1085

Show aggregate CDW holdings

News associated with CDW

Victory Capital Management Inc. Lowers Holdings in CDW Co. (NASDAQ:CDW): Victory Capital Management Inc. trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 11.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 132,700 shares of the information technology services provider’s stock after selling 16,910 shares during the period. Victory […] - 2025-03-11 08:58:59
Mutual of America Capital Management LLC Has $2.78 Million Holdings in CDW Co. (NASDAQ:CDW): Mutual of America Capital Management LLC cut its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,962 shares of the information technology services provider’s stock after selling 485 shares during the period. […] - 2025-03-07 09:50:54
CDW Co. (NASDAQ:CDW) Receives $242.67 Average PT from Analysts: Shares of CDW Co. (NASDAQ:CDW – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year […] - 2025-03-05 06:20:55
Private Advisor Group LLC Has $605,000 Position in CDW Co. (NASDAQ:CDW): Private Advisor Group LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the fourth quarter, Holdings Channel reports. The firm owned 3,476 shares of the information technology services provider’s stock after selling 232 shares during the quarter. Private Advisor Group LLC’s holdings in CDW were worth $605,000 at the end […] - 2025-03-03 08:46:51
Is Wall Street Bullish or Bearish on CDW Corporation Stock?: CDW Corporation has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:51
New Mexico Educational Retirement Board Has $1.11 Million Position in CDW Co. (NASDAQ:CDW): New Mexico Educational Retirement Board reduced its stake in CDW Co. (NASDAQ:CDW – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,350 shares of the information technology services provider’s stock after selling 200 shares during the […] - 2025-02-18 08:54:55
Asset Management One Co. Ltd. Trims Position in CDW Co. (NASDAQ:CDW): Asset Management One Co. Ltd. lowered its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 63,456 shares of the information technology services provider’s stock after selling 14,996 shares during […] - 2025-02-17 08:31:09
Retirement Systems of Alabama Sells 240 Shares of CDW Co. (NASDAQ:CDW): Retirement Systems of Alabama reduced its position in shares of CDW Co. (NASDAQ:CDW – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 28,853 shares of the information technology services provider’s stock after selling 240 shares during the quarter. Retirement […] - 2025-02-11 08:28:53
Trust Point Inc. Has $260,000 Stock Holdings in CDW Co. (NASDAQ:CDW): Trust Point Inc. reduced its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,493 shares of the information technology services provider’s stock after selling 101 shares during the period. Trust Point Inc.’s holdings in CDW were worth $260,000 as of its […] - 2025-02-07 09:25:20
CDW (NASDAQ:CDW) Shares Gap Up on Better-Than-Expected Earnings: CDW Co. (NASDAQ:CDW – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $199.34, but opened at $222.91. CDW shares last traded at $212.30, with a volume of 545,872 shares trading hands. The information technology services provider reported $2.40 earnings […] - 2025-02-07 06:55:00
CDW (NASDAQ:CDW) to Buyback $750.00 million in Outstanding Shares: CDW (NASDAQ:CDW – Get Free Report) announced that its board has authorized a stock buyback plan on Wednesday, February 5th, RTT News reports. The company plans to buyback $750.00 million in outstanding shares. This buyback authorization authorizes the information technology services provider to buy up to 2.7% of its stock through open market purchases. Stock […] - 2025-02-07 06:10:45
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
DAVENPORT & Co LLC Acquires 10,633 Shares of CDW Co. (NASDAQ:CDW): DAVENPORT & Co LLC lifted its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 838.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,901 shares of the information technology services provider’s stock after purchasing an additional 10,633 shares during the quarter. DAVENPORT & Co LLC’s holdings in CDW were worth $2,064,000 at […] - 2025-02-06 08:36:54
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13
Stocks Fall on Disappointing Earnings from Alphabet and AMD: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:52:28
Stocks Fall on Disappointing Earnings from Alphabet and AMD: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:46:14
Stocks Fall on Disappointing Earnings from Alphabet and AMD: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:41:09
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:41:04

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)	34,151	USD 5,670,774	USD 5,670,774	-333	USD -174,609	USD 166.05	USD 169.51
2025-03-10 (Monday)	34,484	USD 5,845,383	USD 5,845,383	99	USD 55,981	USD 169.51	USD 168.37
2025-03-07 (Friday)	34,385	USD 5,789,402	USD 5,789,402	18	USD -141,999	USD 168.37	USD 172.59
2025-03-05 (Wednesday)	34,367	USD 5,931,401	USD 5,931,401	135	USD 66,775	USD 172.59	USD 171.32
2025-03-04 (Tuesday)	34,232	USD 5,864,626	USD 5,864,626	153	USD -14,002	USD 171.32	USD 172.5
2025-03-03 (Monday)	34,079	USD 5,878,628	USD 5,878,628	288	USD -142,928	USD 172.5	USD 178.2
2025-02-28 (Friday)	33,791	USD 6,021,556	USD 6,021,556	234	USD 14,853	USD 178.2	USD 179
2025-02-27 (Thursday)	33,557	USD 6,006,703	USD 6,006,703	-45	USD -49,385	USD 179	USD 180.23
2025-02-26 (Wednesday)	33,602	USD 6,056,088	USD 6,056,088	0	USD -78,965	USD 180.23	USD 182.58
2025-02-25 (Tuesday)	33,602	USD 6,135,053	USD 6,135,053	333	USD -75,937	USD 182.58	USD 186.69
2025-02-24 (Monday)	33,269	USD 6,210,990	USD 6,210,990	0	USD 6,321	USD 186.69	USD 186.5
2025-02-21 (Friday)	33,269	USD 6,204,669	USD 6,204,669	36	USD -202,653	USD 186.5	USD 192.8
2025-02-20 (Thursday)	33,233	USD 6,407,322	USD 6,407,322	0	USD -56,497	USD 192.8	USD 194.5
2025-02-19 (Wednesday)	33,233	USD 6,463,819	USD 6,463,819	0	USD 67,796	USD 194.5	USD 192.46
2025-02-18 (Tuesday)	33,233	USD 6,396,023	USD 6,396,023	-81	USD 86,685	USD 192.46	USD 189.39
2025-02-17 (Monday)	33,314	USD 6,309,338	USD 6,309,338	0	USD 0	USD 189.39	USD 189.39
2025-02-14 (Friday)	33,314	USD 6,309,338	USD 6,309,338	-549	USD -43,022	USD 189.39	USD 187.59
2025-02-13 (Thursday)	33,863	USD 6,352,360	USD 6,352,360	9	USD -44,015	USD 187.59	USD 188.94
2025-02-12 (Wednesday)	33,854	USD 6,396,375	USD 6,396,375	88	USD -77,918	USD 188.94	USD 191.74
2025-02-11 (Tuesday)	33,766	USD 6,474,293	USD 6,474,293	0	USD 5,740	USD 191.74	USD 191.57
2025-02-10 (Monday)	33,766	USD 6,468,553	USD 6,468,553	0	USD -15,194	USD 191.57	USD 192.02
2025-02-07 (Friday)	33,766	USD 6,483,747	USD 6,483,747	-14	USD -267,524	USD 192.02	USD 199.86
2025-02-06 (Thursday)	33,780	USD 6,751,271	USD 6,751,271	171	USD -176,552	USD 199.86	USD 206.13
2025-02-05 (Wednesday)	33,609	USD 6,927,823	USD 6,927,823	45	USD 237,175	USD 206.13	USD 199.34
2025-02-04 (Tuesday)	33,564	USD 6,690,648	USD 6,690,648	54	USD 40,924	USD 199.34	USD 198.44
2025-02-03 (Monday)	33,510	USD 6,649,724	USD 6,649,724	54	USD -12,704	USD 198.44	USD 199.14
2025-01-31 (Friday)	33,456	USD 6,662,428	USD 6,662,428	99	USD 65,748	USD 199.14	USD 197.76
2025-01-30 (Thursday)	33,357	USD 6,596,680	USD 6,596,680	0	USD 74,386	USD 197.76	USD 195.53
2025-01-29 (Wednesday)	33,357	USD 6,522,294	USD 6,522,294	-9	USD 23,932	USD 195.53	USD 194.76
2025-01-28 (Tuesday)	33,366	USD 6,498,362	USD 6,498,362	-81	USD 8,306	USD 194.76	USD 194.04
2025-01-27 (Monday)	33,447	USD 6,490,056	USD 6,490,056	-144	USD -64,556	USD 194.04	USD 195.13
2025-01-24 (Friday)	33,591	USD 6,554,612	USD 6,554,612	108	USD -57,946	USD 195.13	USD 197.49
2025-01-23 (Thursday)	33,483	USD 6,612,558	USD 6,612,558	18	USD 110,308	USD 197.49	USD 194.3
2025-01-22 (Wednesday)	33,465	USD 6,502,250	USD 6,502,250
2025-01-21 (Tuesday)	33,319	USD 6,383,587	USD 6,383,587
2025-01-20 (Monday)	33,211	USD 6,267,912	USD 6,267,912
2025-01-17 (Friday)	33,211	USD 6,267,912	USD 6,267,912
2025-01-16 (Thursday)	33,211	USD 6,236,694	USD 6,236,694
2025-01-15 (Wednesday)	33,050	USD 6,195,553	USD 6,195,553
2025-01-14 (Tuesday)	33,050	USD 6,165,808	USD 6,165,808
2025-01-13 (Monday)	32,978	USD 5,966,380	USD 5,966,380
2025-01-10 (Friday)	32,978	USD 6,039,591	USD 6,039,591
2025-01-09 (Thursday)	32,762	USD 5,941,061	USD 5,941,061
2025-01-09 (Thursday)	32,762	USD 5,941,061	USD 5,941,061
2025-01-09 (Thursday)	32,762	USD 5,941,061	USD 5,941,061
2025-01-08 (Wednesday)	32,762	USD 5,941,061	USD 5,941,061
2025-01-08 (Wednesday)	32,762	USD 5,941,061	USD 5,941,061
2025-01-08 (Wednesday)	32,762	USD 5,941,061	USD 5,941,061
2025-01-02 (Thursday)	28,001	USD 4,761,010	USD 4,761,010
2024-12-30 (Monday)	28,001	USD 4,853,973	USD 4,853,973
2024-12-10 (Tuesday)	27,345	USD 4,895,028	USD 4,895,028	450	USD -12,234	USD 179.01	USD 182.46
2024-12-09 (Monday)	26,895	USD 4,907,262	USD 4,907,262	54	USD 74,272	USD 182.46	USD 180.06
2024-12-06 (Friday)	26,841	USD 4,832,990	USD 4,832,990	-135	USD 23,169	USD 180.06	USD 178.3
2024-12-05 (Thursday)	26,976	USD 4,809,821	USD 4,809,821	-9	USD -1,065	USD 178.3	USD 178.28
2024-12-04 (Wednesday)	26,985	USD 4,810,886	USD 4,810,886	0	USD -36,430	USD 178.28	USD 179.63
2024-12-03 (Tuesday)	26,985	USD 4,847,316	USD 4,847,316	45	USD -18,587	USD 179.63	USD 180.62
2024-12-02 (Monday)	26,940	USD 4,865,903	USD 4,865,903	0	USD 126,349	USD 180.62	USD 175.93
2024-11-29 (Friday)	26,940	USD 4,739,554	USD 4,739,554	0	USD -22,091	USD 175.93	USD 176.75
2024-11-28 (Thursday)	26,940	USD 4,761,645	USD 4,761,645	0	USD 0	USD 176.75	USD 176.75
2024-11-27 (Wednesday)	26,940	USD 4,761,645	USD 4,761,645	-54	USD -37,888	USD 176.75	USD 177.8
2024-11-26 (Tuesday)	26,994	USD 4,799,533	USD 4,799,533	189	USD -61,286	USD 177.8	USD 181.34
2024-11-26 (Tuesday)	26,994	USD 4,799,533	USD 4,799,533	189	USD -61,286	USD 177.8	USD 181.34
2024-11-25 (Monday)	26,805	USD 4,860,819	USD 4,860,819	24	USD 68,091	USD 181.34	USD 178.96
2024-11-25 (Monday)	26,805	USD 4,860,819	USD 4,860,819	24	USD 68,091	USD 181.34	USD 178.96
2024-11-22 (Friday)	26,781	USD 4,792,728	USD 4,792,728	-16	USD 18,307	USD 178.96	USD 178.17
2024-11-21 (Thursday)	26,797	USD 4,774,421	USD 4,774,421	-45	USD 50,497	USD 178.17	USD 175.99
2024-11-20 (Wednesday)	26,842	USD 4,723,924	USD 4,723,924	-18	USD 48,941	USD 175.99	USD 174.05
2024-11-19 (Tuesday)	26,860	USD 4,674,983	USD 4,674,983	9	USD -106,375	USD 174.05	USD 178.07
2024-11-18 (Monday)	26,851	USD 4,781,358	USD 4,781,358	80	USD -356,265	USD 178.07	USD 191.91
2024-11-12 (Tuesday)	26,771	USD 5,137,623	USD 5,137,623	0	USD -157,949	USD 191.91	USD 197.81
2024-11-11 (Monday)	26,771	USD 5,295,572	USD 5,295,572	27	USD -49,751	USD 197.81	USD 199.87
2024-11-11 (Monday)	26,771	USD 5,295,572	USD 5,295,572	27	USD -49,751	USD 197.81	USD 199.87
2024-11-08 (Friday)	26,744	USD 5,345,323	USD 5,345,323	0	USD -81,035	USD 199.87	USD 202.9
2024-11-08 (Friday)	26,744	USD 5,345,323	USD 5,345,323	0	USD -81,035	USD 199.87	USD 202.9
2024-11-07 (Thursday)	26,744	USD 5,426,358	USD 5,426,358	23	USD 7,606	USD 202.9	USD 202.79
2024-11-07 (Thursday)	26,744	USD 5,426,358	USD 5,426,358	23	USD 7,606	USD 202.9	USD 202.79
2024-11-06 (Wednesday)	26,721	USD 5,418,752	USD 5,418,752	216	USD 303,552	USD 202.79	USD 192.99
2024-11-06 (Wednesday)	26,721	USD 5,418,752	USD 5,418,752	216	USD 303,552	USD 202.79	USD 192.99
2024-11-05 (Tuesday)	26,505	USD 5,115,200	USD 5,115,200	45	USD 58,694	USD 192.99	USD 191.1
2024-11-05 (Tuesday)	26,505	USD 5,115,200	USD 5,115,200	45	USD 58,694	USD 192.99	USD 191.1
2024-11-04 (Monday)	26,460	USD 5,056,506	USD 5,056,506	16	USD 74,985	USD 191.1	USD 188.38
2024-11-04 (Monday)	26,460	USD 5,056,506	USD 5,056,506	16	USD 74,985	USD 191.1	USD 188.38
2024-11-01 (Friday)	26,444	USD 4,981,521	USD 4,981,521	24	USD 8,484	USD 188.38	USD 188.23
2024-11-01 (Friday)	26,444	USD 4,981,521	USD 4,981,521	24	USD 8,484	USD 188.38	USD 188.23
2024-10-31 (Thursday)	26,420	USD 4,973,037	USD 4,973,037	0	USD -180,448	USD 188.23	USD 195.06
2024-10-31 (Thursday)	26,420	USD 4,973,037	USD 4,973,037	0	USD -180,448	USD 188.23	USD 195.06
2024-10-30 (Wednesday)	26,420	USD 5,153,485	USD 5,153,485	-54	USD -668,148	USD 195.06	USD 219.9
2024-10-30 (Wednesday)	26,420	USD 5,153,485	USD 5,153,485	-54	USD -668,148	USD 195.06	USD 219.9
2024-10-29 (Tuesday)	26,474	USD 5,821,633	USD 5,821,633	-162	USD 1,667	USD 219.9	USD 218.5
2024-10-29 (Tuesday)	26,474	USD 5,821,633	USD 5,821,633	-162	USD 1,667	USD 219.9	USD 218.5
2024-10-28 (Monday)	26,636	USD 5,819,966	USD 5,819,966	-63	USD 26,016	USD 218.5	USD 217.01
2024-10-28 (Monday)	26,636	USD 5,819,966	USD 5,819,966	-63	USD 26,016	USD 218.5	USD 217.01
2024-10-25 (Friday)	26,699	USD 5,793,950	USD 5,793,950	0	USD -57,403	USD 217.01	USD 219.16
2024-10-25 (Friday)	26,699	USD 5,793,950	USD 5,793,950	0	USD -57,403	USD 217.01	USD 219.16
2024-10-24 (Thursday)	26,699	USD 5,851,353	USD 5,851,353	0	USD 40,316	USD 219.16	USD 217.65
2024-10-24 (Thursday)	26,699	USD 5,851,353	USD 5,851,353	0	USD 40,316	USD 219.16	USD 217.65
2024-10-23 (Wednesday)	26,699	USD 5,811,037	USD 5,811,037	0	USD 15,218	USD 217.65	USD 217.08
2024-10-23 (Wednesday)	26,699	USD 5,811,037	USD 5,811,037	0	USD 15,218	USD 217.65	USD 217.08
2024-10-22 (Tuesday)	26,699	USD 5,795,819	USD 5,795,819	0	USD -87,306	USD 217.08	USD 220.35
2024-10-22 (Tuesday)	26,699	USD 5,795,819	USD 5,795,819	0	USD -87,306	USD 217.08	USD 220.35
2024-10-21 (Monday)	26,699	USD 5,883,125	USD 5,883,125	-9	USD 52,502	USD 220.35	USD 218.31
2024-10-18 (Friday)	26,708	USD 5,830,623	USD 5,830,623

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 IE00BFNM3G45

Show aggregate share trades of CDW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -333 166.050* 192.48 Profit of 64,096 on sale
2025-03-10 BUY 99 169.510* 192.76
2025-03-07 BUY 18 168.370* 193.06
2025-03-05 BUY 135 172.590* 193.32
2025-03-04 BUY 153 171.320* 193.60
2025-03-03 BUY 288 179.420 175.560 175.946 EUR 50,672 193.87
2025-02-28 BUY 234 179.860 175.140 175.612 EUR 41,093 194.07
2025-02-27 SELL -45 181.580 178.560 178.862 EUR -8,049 194.27 Profit of 693 on sale
2025-02-25 BUY 333 187.200 182.390 182.871 EUR 60,896 194.62
2025-02-21 BUY 36 192.820 186.310 186.961 EUR 6,731 194.84
2025-02-18 SELL -81 192.640 188.000 188.464 EUR -15,266 194.91 Profit of 522 on sale
2025-02-14 SELL -549 191.810 187.210 187.670 EUR -103,031 195.07 Profit of 4,064 on sale
2025-02-13 BUY 9 189.765 187.570 187.790 EUR 1,690 195.19
2025-02-12 BUY 88 190.740 188.000 188.274 EUR 16,568 195.28
2025-02-07 SELL -14 200.275 191.150 192.062 EUR -2,689 195.45 Profit of 47 on sale
2025-02-06 BUY 171 205.000 198.170 198.853 EUR 34,004 195.38
2025-02-05 BUY 45 222.920 203.510 205.451 EUR 9,245 195.20
2025-02-04 BUY 54 200.643 195.750 196.239 EUR 10,597 195.13
2025-02-03 BUY 54 200.270 194.270 194.870 EUR 10,523 195.07
2025-01-31 BUY 99 200.890 197.700 198.019 EUR 19,604 195.00
2025-01-29 SELL -9 195.870 193.805 194.011 EUR -1,746 194.94 Profit of 8 on sale
2025-01-28 SELL -81 194.940 191.740 192.060 EUR -15,557 194.95 Profit of 234 on sale
2025-01-27 SELL -144 194.480 191.100 191.438 EUR -27,567 194.96 Profit of 508 on sale
2025-01-24 BUY 108 198.190 194.890 195.220 EUR 21,084 194.96
2025-01-23 BUY 18 198.110 192.510 193.070 EUR 3,475 194.91
2024-12-10 BUY 450 182.120 176.865 177.391 EUR 79,826 195.23
2024-12-09 BUY 54 183.120 179.910 180.231 EUR 9,732 195.49
2024-12-06 SELL -135 180.770 178.320 178.565 EUR -24,106 195.81 Profit of 2,328 on sale
2024-12-05 SELL -9 179.580 177.220 177.456 EUR -1,597 196.18 Profit of 169 on sale
2024-12-03 BUY 45 180.340 177.050 177.379 EUR 7,982 196.95
2024-11-27 SELL -54 179.070 175.760 176.091 EUR -9,509 198.84 Profit of 1,229 on sale
2024-11-26 BUY 189 181.730 177.360 177.797 EUR 33,604 199.92
2024-11-26 BUY 189 181.730 177.360 177.797 EUR 33,604 199.92
2024-11-25 BUY 24 183.000 179.780 180.102 EUR 4,322 200.93
2024-11-25 BUY 24 183.000 179.780 180.102 EUR 4,322 200.93
2024-11-22 SELL -16 180.000 177.270 177.543 EUR -2,841 201.54 Profit of 384 on sale
2024-11-21 SELL -45 179.280 175.420 175.806 EUR -7,911 202.21 Profit of 1,188 on sale
2024-11-20 SELL -18 176.170 172.950 173.272 EUR -3,119 202.98 Profit of 535 on sale
2024-11-19 BUY 9 177.080 173.370 173.741 EUR 1,564 203.85
2024-11-18 BUY 80 180.180 176.610 176.967 EUR 14,157 204.66
2024-11-11 BUY 27 199.555 197.160 197.400 EUR 5,330 205.57
2024-11-11 BUY 27 199.555 197.160 197.400 EUR 5,330 205.57
2024-11-07 BUY 23 204.745 202.220 202.473 EUR 4,657 206.24
2024-11-07 BUY 23 204.745 202.220 202.473 EUR 4,657 206.24
2024-11-06 BUY 216 204.240 196.835 197.576 EUR 42,676 206.54
2024-11-06 BUY 216 204.240 196.835 197.576 EUR 42,676 206.54
2024-11-05 BUY 45 193.180 190.770 191.011 EUR 8,595 207.83
2024-11-05 BUY 45 193.180 190.770 191.011 EUR 8,595 207.83
2024-11-04 BUY 16 192.450 188.330 188.742 EUR 3,020 209.59
2024-11-04 BUY 16 192.450 188.330 188.742 EUR 3,020 209.59
2024-11-01 BUY 24 190.750 187.730 188.032 EUR 4,513 212.09
2024-11-01 BUY 24 190.750 187.730 188.032 EUR 4,513 212.09
2024-10-30 SELL -54 210.970 194.480 196.129 EUR -10,591 218.38 Profit of 1,202 on sale
2024-10-30 SELL -54 210.970 194.480 196.129 EUR -10,591 218.38 Profit of 1,202 on sale
2024-10-29 SELL -162 221.380 217.500 217.888 EUR -35,298 218.10 Profit of 35 on sale
2024-10-29 SELL -162 221.380 217.500 217.888 EUR -35,298 218.10 Profit of 35 on sale
2024-10-28 SELL -63 220.510 215.370 215.884 EUR -13,601 218.02 Profit of 134 on sale
2024-10-28 SELL -63 220.510 215.370 215.884 EUR -13,601 218.02 Profit of 134 on sale
2024-10-21 SELL -9 220.720 216.370 216.805 EUR -1,951 0.00 Loss of -1,951 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-333			166.050*		192.48 Profit of 64,096 on sale
2025-03-10	BUY	99			169.510*		192.76
2025-03-07	BUY	18			168.370*		193.06
2025-03-05	BUY	135			172.590*		193.32
2025-03-04	BUY	153			171.320*		193.60
2025-03-03	BUY	288	179.420	175.560	175.946	EUR 50,672	193.87
2025-02-28	BUY	234	179.860	175.140	175.612	EUR 41,093	194.07
2025-02-27	SELL	-45	181.580	178.560	178.862	EUR -8,049	194.27 Profit of 693 on sale
2025-02-25	BUY	333	187.200	182.390	182.871	EUR 60,896	194.62
2025-02-21	BUY	36	192.820	186.310	186.961	EUR 6,731	194.84
2025-02-18	SELL	-81	192.640	188.000	188.464	EUR -15,266	194.91 Profit of 522 on sale
2025-02-14	SELL	-549	191.810	187.210	187.670	EUR -103,031	195.07 Profit of 4,064 on sale
2025-02-13	BUY	9	189.765	187.570	187.790	EUR 1,690	195.19
2025-02-12	BUY	88	190.740	188.000	188.274	EUR 16,568	195.28
2025-02-07	SELL	-14	200.275	191.150	192.062	EUR -2,689	195.45 Profit of 47 on sale
2025-02-06	BUY	171	205.000	198.170	198.853	EUR 34,004	195.38
2025-02-05	BUY	45	222.920	203.510	205.451	EUR 9,245	195.20
2025-02-04	BUY	54	200.643	195.750	196.239	EUR 10,597	195.13
2025-02-03	BUY	54	200.270	194.270	194.870	EUR 10,523	195.07
2025-01-31	BUY	99	200.890	197.700	198.019	EUR 19,604	195.00
2025-01-29	SELL	-9	195.870	193.805	194.011	EUR -1,746	194.94 Profit of 8 on sale
2025-01-28	SELL	-81	194.940	191.740	192.060	EUR -15,557	194.95 Profit of 234 on sale
2025-01-27	SELL	-144	194.480	191.100	191.438	EUR -27,567	194.96 Profit of 508 on sale
2025-01-24	BUY	108	198.190	194.890	195.220	EUR 21,084	194.96
2025-01-23	BUY	18	198.110	192.510	193.070	EUR 3,475	194.91
2024-12-10	BUY	450	182.120	176.865	177.391	EUR 79,826	195.23
2024-12-09	BUY	54	183.120	179.910	180.231	EUR 9,732	195.49
2024-12-06	SELL	-135	180.770	178.320	178.565	EUR -24,106	195.81 Profit of 2,328 on sale
2024-12-05	SELL	-9	179.580	177.220	177.456	EUR -1,597	196.18 Profit of 169 on sale
2024-12-03	BUY	45	180.340	177.050	177.379	EUR 7,982	196.95
2024-11-27	SELL	-54	179.070	175.760	176.091	EUR -9,509	198.84 Profit of 1,229 on sale
2024-11-26	BUY	189	181.730	177.360	177.797	EUR 33,604	199.92
2024-11-26	BUY	189	181.730	177.360	177.797	EUR 33,604	199.92
2024-11-25	BUY	24	183.000	179.780	180.102	EUR 4,322	200.93
2024-11-25	BUY	24	183.000	179.780	180.102	EUR 4,322	200.93
2024-11-22	SELL	-16	180.000	177.270	177.543	EUR -2,841	201.54 Profit of 384 on sale
2024-11-21	SELL	-45	179.280	175.420	175.806	EUR -7,911	202.21 Profit of 1,188 on sale
2024-11-20	SELL	-18	176.170	172.950	173.272	EUR -3,119	202.98 Profit of 535 on sale
2024-11-19	BUY	9	177.080	173.370	173.741	EUR 1,564	203.85
2024-11-18	BUY	80	180.180	176.610	176.967	EUR 14,157	204.66
2024-11-11	BUY	27	199.555	197.160	197.400	EUR 5,330	205.57
2024-11-11	BUY	27	199.555	197.160	197.400	EUR 5,330	205.57
2024-11-07	BUY	23	204.745	202.220	202.473	EUR 4,657	206.24
2024-11-07	BUY	23	204.745	202.220	202.473	EUR 4,657	206.24
2024-11-06	BUY	216	204.240	196.835	197.576	EUR 42,676	206.54
2024-11-06	BUY	216	204.240	196.835	197.576	EUR 42,676	206.54
2024-11-05	BUY	45	193.180	190.770	191.011	EUR 8,595	207.83
2024-11-05	BUY	45	193.180	190.770	191.011	EUR 8,595	207.83
2024-11-04	BUY	16	192.450	188.330	188.742	EUR 3,020	209.59
2024-11-04	BUY	16	192.450	188.330	188.742	EUR 3,020	209.59
2024-11-01	BUY	24	190.750	187.730	188.032	EUR 4,513	212.09
2024-11-01	BUY	24	190.750	187.730	188.032	EUR 4,513	212.09
2024-10-30	SELL	-54	210.970	194.480	196.129	EUR -10,591	218.38 Profit of 1,202 on sale
2024-10-30	SELL	-54	210.970	194.480	196.129	EUR -10,591	218.38 Profit of 1,202 on sale
2024-10-29	SELL	-162	221.380	217.500	217.888	EUR -35,298	218.10 Profit of 35 on sale
2024-10-29	SELL	-162	221.380	217.500	217.888	EUR -35,298	218.10 Profit of 35 on sale
2024-10-28	SELL	-63	220.510	215.370	215.884	EUR -13,601	218.02 Profit of 134 on sale
2024-10-28	SELL	-63	220.510	215.370	215.884	EUR -13,601	218.02 Profit of 134 on sale
2024-10-21	SELL	-9	220.720	216.370	216.805	EUR -1,951	0.00 Loss of -1,951 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CDW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	292,583	9	605,200	48.3%
2025-03-11	261,483	574	562,127	46.5%
2025-03-10	183,951	100	546,344	33.7%
2025-03-07	413,095	0	819,119	50.4%
2025-03-06	367,871	0	634,627	58.0%
2025-03-05	172,351	122	297,572	57.9%
2025-03-04	183,881	0	485,240	37.9%
2025-03-03	186,725	36	463,924	40.2%
2025-02-28	301,498	165	630,884	47.8%
2025-02-27	228,378	38	418,495	54.6%
2025-02-26	149,523	25	284,401	52.6%
2025-02-25	268,620	4	534,528	50.3%
2025-02-24	226,747	1	426,767	53.1%
2025-02-21	206,210	2	382,870	53.9%
2025-02-20	178,245	0	306,374	58.2%
2025-02-19	176,013	10	301,386	58.4%
2025-02-18	202,116	0	476,249	42.4%
2025-02-14	178,789	0	650,900	27.5%
2025-02-13	136,077	0	397,660	34.2%
2025-02-12	146,098	0	312,006	46.8%
2025-02-11	143,183	28	308,204	46.5%
2025-02-10	169,447	13	475,885	35.6%
2025-02-07	375,690	10	569,614	66.0%
2025-02-06	526,740	177	786,108	67.0%
2025-02-05	957,145	3,239	1,767,871	54.1%
2025-02-04	398,702	432	1,043,607	38.2%
2025-02-03	378,288	50	712,806	53.1%
2025-01-31	303,108	82	676,798	44.8%
2025-01-30	174,070	2,987	433,659	40.1%
2025-01-29	179,101	0	310,781	57.6%
2025-01-28	227,663	37	461,874	49.3%
2025-01-27	199,971	18	345,961	57.8%
2025-01-24	267,441	511	377,630	70.8%
2025-01-23	214,572	60	337,033	63.7%
2025-01-22	203,272	135	376,568	54.0%
2025-01-21	149,755	67	323,544	46.3%
2025-01-17	137,453	447	299,831	45.8%
2025-01-16	160,931	544	285,699	56.3%
2025-01-15	435,472	55	912,179	47.7%
2025-01-14	390,839	101	715,870	54.6%
2025-01-13	215,988	0	375,508	57.5%
2025-01-10	279,095	0	596,724	46.8%
2025-01-08	273,892	10	518,316	52.8%
2025-01-07	338,644	200	553,706	61.2%
2025-01-06	205,080	17	500,238	41.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
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