Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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 World Information Technology Sector ESG UCITS ETF 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) | 1,725 | USD 286,436 | USD 286,436 | 0 | USD -5,969 | USD 166.05 | USD 169.51 |
| 2025-03-10 (Monday) | 1,725 | USD 292,405 | USD 292,405 | 0 | USD 1,967 | USD 169.51 | USD 168.37 |
| 2025-03-07 (Friday) | 1,725 | USD 290,438 | USD 290,438 | 0 | USD -7,280 | USD 168.37 | USD 172.59 |
| 2025-03-05 (Wednesday) | 1,725 | USD 297,718 | USD 297,718 | 0 | USD 2,191 | USD 172.59 | USD 171.32 |
| 2025-03-04 (Tuesday) | 1,725 | USD 295,527 | USD 295,527 | 0 | USD -2,036 | USD 171.32 | USD 172.5 |
| 2025-03-03 (Monday) | 1,725 | USD 297,563 | USD 297,563 | 0 | USD -9,832 | USD 172.5 | USD 178.2 |
| 2025-02-28 (Friday) | 1,725 | USD 307,395 | USD 307,395 | 0 | USD -1,380 | USD 178.2 | USD 179 |
| 2025-02-27 (Thursday) | 1,725 | USD 308,775 | USD 308,775 | 19 | USD 1,303 | USD 179 | USD 180.23 |
| 2025-02-26 (Wednesday) | 1,706 | USD 307,472 | USD 307,472 | 0 | USD -4,009 | USD 180.23 | USD 182.58 |
| 2025-02-25 (Tuesday) | 1,706 | USD 311,481 | USD 311,481 | 0 | USD -7,012 | USD 182.58 | USD 186.69 |
| 2025-02-24 (Monday) | 1,706 | USD 318,493 | USD 318,493 | 0 | USD 324 | USD 186.69 | USD 186.5 |
| 2025-02-21 (Friday) | 1,706 | USD 318,169 | USD 318,169 | 0 | USD -10,748 | USD 186.5 | USD 192.8 |
| 2025-02-20 (Thursday) | 1,706 | USD 328,917 | USD 328,917 | 0 | USD -2,900 | USD 192.8 | USD 194.5 |
| 2025-02-19 (Wednesday) | 1,706 | USD 331,817 | USD 331,817 | -19 | USD -177 | USD 194.5 | USD 192.46 |
| 2025-02-18 (Tuesday) | 1,725 | USD 331,994 | USD 331,994 | -19 | USD 1,698 | USD 192.46 | USD 189.39 |
| 2025-02-17 (Monday) | 1,744 | USD 330,296 | USD 330,296 | 0 | USD 0 | USD 189.39 | USD 189.39 |
| 2025-02-14 (Friday) | 1,744 | USD 330,296 | USD 330,296 | 0 | USD 3,139 | USD 189.39 | USD 187.59 |
| 2025-02-13 (Thursday) | 1,744 | USD 327,157 | USD 327,157 | 0 | USD -2,354 | USD 187.59 | USD 188.94 |
| 2025-02-12 (Wednesday) | 1,744 | USD 329,511 | USD 329,511 | -19 | USD -8,527 | USD 188.94 | USD 191.74 |
| 2025-02-11 (Tuesday) | 1,763 | USD 338,038 | USD 338,038 | 0 | USD 300 | USD 191.74 | USD 191.57 |
| 2025-02-10 (Monday) | 1,763 | USD 337,738 | USD 337,738 | 0 | USD -793 | USD 191.57 | USD 192.02 |
| 2025-02-07 (Friday) | 1,763 | USD 338,531 | USD 338,531 | 0 | USD -13,822 | USD 192.02 | USD 199.86 |
| 2025-02-06 (Thursday) | 1,763 | USD 352,353 | USD 352,353 | 0 | USD -11,054 | USD 199.86 | USD 206.13 |
| 2025-02-05 (Wednesday) | 1,763 | USD 363,407 | USD 363,407 | 0 | USD 11,971 | USD 206.13 | USD 199.34 |
| 2025-02-04 (Tuesday) | 1,763 | USD 351,436 | USD 351,436 | 0 | USD 1,586 | USD 199.34 | USD 198.44 |
| 2025-02-03 (Monday) | 1,763 | USD 349,850 | USD 349,850 | 0 | USD -1,234 | USD 198.44 | USD 199.14 |
| 2025-01-31 (Friday) | 1,763 | USD 351,084 | USD 351,084 | -76 | USD -12,597 | USD 199.14 | USD 197.76 |
| 2025-01-30 (Thursday) | 1,839 | USD 363,681 | USD 363,681 | 0 | USD 4,101 | USD 197.76 | USD 195.53 |
| 2025-01-29 (Wednesday) | 1,839 | USD 359,580 | USD 359,580 | 0 | USD 1,416 | USD 195.53 | USD 194.76 |
| 2025-01-28 (Tuesday) | 1,839 | USD 358,164 | USD 358,164 | 0 | USD 1,324 | USD 194.76 | USD 194.04 |
| 2025-01-27 (Monday) | 1,839 | USD 356,840 | USD 356,840 | 0 | USD -2,004 | USD 194.04 | USD 195.13 |
| 2025-01-24 (Friday) | 1,839 | USD 358,844 | USD 358,844 | 0 | USD -4,340 | USD 195.13 | USD 197.49 |
| 2025-01-23 (Thursday) | 1,839 | USD 363,184 | USD 363,184 | 0 | USD 5,866 | USD 197.49 | USD 194.3 |
| 2025-01-22 (Wednesday) | 1,839 | USD 357,318 | USD 357,318 | | | | |
| 2025-01-21 (Tuesday) | 1,839 | USD 352,334 | USD 352,334 | | | | |
| 2025-01-20 (Monday) | 1,858 | USD 350,660 | USD 350,660 | | | | |
| 2025-01-17 (Friday) | 1,858 | USD 350,660 | USD 350,660 | | | | |
| 2025-01-16 (Thursday) | 1,858 | USD 348,914 | USD 348,914 | | | | |
| 2025-01-15 (Wednesday) | 1,858 | USD 348,301 | USD 348,301 | | | | |
| 2025-01-14 (Tuesday) | 1,858 | USD 346,628 | USD 346,628 | | | | |
| 2025-01-13 (Monday) | 1,858 | USD 336,149 | USD 336,149 | | | | |
| 2025-01-10 (Friday) | 1,858 | USD 340,274 | USD 340,274 | | | | |
| 2025-01-09 (Thursday) | 1,858 | USD 336,930 | USD 336,930 | | | | |
| 2025-01-09 (Thursday) | 1,858 | USD 336,930 | USD 336,930 | | | | |
| 2025-01-09 (Thursday) | 1,858 | USD 336,930 | USD 336,930 | | | | |
| 2025-01-08 (Wednesday) | 1,858 | USD 336,930 | USD 336,930 | | | | |
| 2025-01-08 (Wednesday) | 1,858 | USD 336,930 | USD 336,930 | | | | |
| 2025-01-08 (Wednesday) | 1,858 | USD 336,930 | USD 336,930 | | | | |
| 2025-01-02 (Thursday) | 1,858 | USD 315,916 | USD 315,916 | 21 | USD -12,925 | USD 170.03 | USD 179.01 |
| 2024-12-30 (Monday) | 1,858 | USD 322,084 | USD 322,084 | | | | |
| 2024-12-10 (Tuesday) | 1,837 | USD 328,841 | USD 328,841 | 20 | USD -2,689 | USD 179.01 | USD 182.46 |
| 2024-12-09 (Monday) | 1,817 | USD 331,530 | USD 331,530 | 0 | USD 4,361 | USD 182.46 | USD 180.06 |
| 2024-12-06 (Friday) | 1,817 | USD 327,169 | USD 327,169 | 0 | USD 3,198 | USD 180.06 | USD 178.3 |
| 2024-12-05 (Thursday) | 1,817 | USD 323,971 | USD 323,971 | 0 | USD 36 | USD 178.3 | USD 178.28 |
| 2024-12-04 (Wednesday) | 1,817 | USD 323,935 | USD 323,935 | 0 | USD -2,453 | USD 178.28 | USD 179.63 |
| 2024-12-03 (Tuesday) | 1,817 | USD 326,388 | USD 326,388 | 0 | USD -1,799 | USD 179.63 | USD 180.62 |
| 2024-12-02 (Monday) | 1,817 | USD 328,187 | USD 328,187 | 0 | USD 8,522 | USD 180.62 | USD 175.93 |
| 2024-11-29 (Friday) | 1,817 | USD 319,665 | USD 319,665 | 0 | USD -1,490 | USD 175.93 | USD 176.75 |
| 2024-11-28 (Thursday) | 1,817 | USD 321,155 | USD 321,155 | 0 | USD 0 | USD 176.75 | USD 176.75 |
| 2024-11-27 (Wednesday) | 1,817 | USD 321,155 | USD 321,155 | 0 | USD -1,908 | USD 176.75 | USD 177.8 |
| 2024-11-26 (Tuesday) | 1,817 | USD 323,063 | USD 323,063 | 0 | USD -6,432 | USD 177.8 | USD 181.34 |
| 2024-11-26 (Tuesday) | 1,817 | USD 323,063 | USD 323,063 | 0 | USD -6,432 | USD 177.8 | USD 181.34 |
| 2024-11-25 (Monday) | 1,817 | USD 329,495 | USD 329,495 | 0 | USD 4,325 | USD 181.34 | USD 178.96 |
| 2024-11-25 (Monday) | 1,817 | USD 329,495 | USD 329,495 | 0 | USD 4,325 | USD 181.34 | USD 178.96 |
| 2024-11-22 (Friday) | 1,817 | USD 325,170 | USD 325,170 | 0 | USD 1,435 | USD 178.96 | USD 178.17 |
| 2024-11-21 (Thursday) | 1,817 | USD 323,735 | USD 323,735 | 0 | USD 3,961 | USD 178.17 | USD 175.99 |
| 2024-11-20 (Wednesday) | 1,817 | USD 319,774 | USD 319,774 | 0 | USD 3,525 | USD 175.99 | USD 174.05 |
| 2024-11-19 (Tuesday) | 1,817 | USD 316,249 | USD 316,249 | 0 | USD -7,304 | USD 174.05 | USD 178.07 |
| 2024-11-18 (Monday) | 1,817 | USD 323,553 | USD 323,553 | 0 | USD -25,147 | USD 178.07 | USD 191.91 |
| 2024-11-12 (Tuesday) | 1,817 | USD 348,700 | USD 348,700 | 0 | USD -14,464 | USD 191.91 | USD 199.87 |
| 2024-11-12 (Tuesday) | 1,817 | USD 348,700 | USD 348,700 | 0 | USD -14,464 | USD 191.91 | USD 199.87 |
| 2024-11-08 (Friday) | 1,817 | USD 363,164 | USD 363,164 | 0 | USD -5,505 | USD 199.87 | USD 202.9 |
| 2024-11-08 (Friday) | 1,817 | USD 363,164 | USD 363,164 | 0 | USD -5,505 | USD 199.87 | USD 202.9 |
| 2024-11-07 (Thursday) | 1,817 | USD 368,669 | USD 368,669 | 0 | USD 200 | USD 202.9 | USD 202.79 |
| 2024-11-07 (Thursday) | 1,817 | USD 368,669 | USD 368,669 | 0 | USD 200 | USD 202.9 | USD 202.79 |
| 2024-11-06 (Wednesday) | 1,817 | USD 368,469 | USD 368,469 | 0 | USD 17,806 | USD 202.79 | USD 192.99 |
| 2024-11-06 (Wednesday) | 1,817 | USD 368,469 | USD 368,469 | 0 | USD 17,806 | USD 202.79 | USD 192.99 |
| 2024-11-05 (Tuesday) | 1,817 | USD 350,663 | USD 350,663 | 0 | USD 3,434 | USD 192.99 | USD 191.1 |
| 2024-11-05 (Tuesday) | 1,817 | USD 350,663 | USD 350,663 | 0 | USD 3,434 | USD 192.99 | USD 191.1 |
| 2024-11-04 (Monday) | 1,817 | USD 347,229 | USD 347,229 | 0 | USD 4,943 | USD 191.1 | USD 188.38 |
| 2024-11-04 (Monday) | 1,817 | USD 347,229 | USD 347,229 | 0 | USD 4,943 | USD 191.1 | USD 188.38 |
| 2024-11-01 (Friday) | 1,817 | USD 342,286 | USD 342,286 | 0 | USD 272 | USD 188.38 | USD 188.23 |
| 2024-11-01 (Friday) | 1,817 | USD 342,286 | USD 342,286 | 0 | USD 272 | USD 188.38 | USD 188.23 |
| 2024-10-31 (Thursday) | 1,817 | USD 342,014 | USD 342,014 | 0 | USD -12,410 | USD 188.23 | USD 195.06 |
| 2024-10-31 (Thursday) | 1,817 | USD 342,014 | USD 342,014 | 0 | USD -12,410 | USD 188.23 | USD 195.06 |
| 2024-10-30 (Wednesday) | 1,817 | USD 354,424 | USD 354,424 | 0 | USD -45,134 | USD 195.06 | USD 219.9 |
| 2024-10-30 (Wednesday) | 1,817 | USD 354,424 | USD 354,424 | 0 | USD -45,134 | USD 195.06 | USD 219.9 |
| 2024-10-29 (Tuesday) | 1,817 | USD 399,558 | USD 399,558 | 0 | USD 2,543 | USD 219.9 | USD 218.5 |
| 2024-10-29 (Tuesday) | 1,817 | USD 399,558 | USD 399,558 | 0 | USD 2,543 | USD 219.9 | USD 218.5 |
| 2024-10-28 (Monday) | 1,817 | USD 397,015 | USD 397,015 | 0 | USD 2,708 | USD 218.5 | USD 217.01 |
| 2024-10-28 (Monday) | 1,817 | USD 397,015 | USD 397,015 | 0 | USD 2,708 | USD 218.5 | USD 217.01 |
| 2024-10-25 (Friday) | 1,817 | USD 394,307 | USD 394,307 | 0 | USD -3,907 | USD 217.01 | USD 219.16 |
| 2024-10-25 (Friday) | 1,817 | USD 394,307 | USD 394,307 | 0 | USD -3,907 | USD 217.01 | USD 219.16 |
| 2024-10-24 (Thursday) | 1,817 | USD 398,214 | USD 398,214 | 0 | USD 2,744 | USD 219.16 | USD 217.65 |
| 2024-10-24 (Thursday) | 1,817 | USD 398,214 | USD 398,214 | 0 | USD 2,744 | USD 219.16 | USD 217.65 |
| 2024-10-23 (Wednesday) | 1,817 | USD 395,470 | USD 395,470 | 0 | USD 1,036 | USD 217.65 | USD 217.08 |
| 2024-10-23 (Wednesday) | 1,817 | USD 395,470 | USD 395,470 | 0 | USD 1,036 | USD 217.65 | USD 217.08 |
| 2024-10-22 (Tuesday) | 1,817 | USD 394,434 | USD 394,434 | 0 | USD -5,942 | USD 217.08 | USD 220.35 |
| 2024-10-22 (Tuesday) | 1,817 | USD 394,434 | USD 394,434 | 0 | USD -5,942 | USD 217.08 | USD 220.35 |
| 2024-10-21 (Monday) | 1,817 | USD 400,376 | USD 400,376 | -19 | USD -441 | USD 220.35 | USD 218.31 |
| 2024-10-18 (Friday) | 1,836 | USD 400,817 | USD 400,817 | | | | |
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 IE00BJ5JNY98
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 |
|---|
| 2025-02-27 | BUY | 19 | 181.580 | 178.560 | 178.862 | EUR 3,398 | 193.83 |
| 2025-02-19 | SELL | -19 | 194.730 | 190.870 | 191.256 | EUR -3,634 | 194.39 Profit of 60 on sale |
| 2025-02-18 | SELL | -19 | 192.640 | 188.000 | 188.464 | EUR -3,581 | 194.42 Profit of 113 on sale |
| 2025-02-12 | SELL | -19 | 190.740 | 188.000 | 188.274 | EUR -3,577 | 194.76 Profit of 123 on sale |
| 2025-01-31 | SELL | -76 | 200.890 | 197.700 | 198.019 | EUR -15,049 | 194.41 Loss of -274 on sale |
| 2025-01-02 | BUY | 21 | 175.435 | 168.480 | 169.175 | EUR 3,553 | 194.73 |
| 2024-12-10 | BUY | 20 | 182.120 | 176.865 | 177.391 | EUR 3,548 | 195.06 |
| 2024-10-21 | SELL | -19 | 220.720 | 216.370 | 216.805 | EUR -4,119 | 0.00 Loss of -4,119 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CDW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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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