Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-03-12 (Wednesday)	147,619	USD 24,602,183	USD 24,602,183	0	USD 90,048	USD 166.66	USD 166.05
2025-03-11 (Tuesday)	147,619	USD 24,512,135	USD 24,512,135	-342	USD -568,734	USD 166.05	USD 169.51
2025-03-10 (Monday)	147,961	USD 25,080,869	USD 25,080,869	-310	USD 116,481	USD 169.51	USD 168.37
2025-03-07 (Friday)	148,271	USD 24,964,388	USD 24,964,388	0	USD 164,581	USD 168.37	USD 167.26
2025-03-06 (Thursday)	148,271	USD 24,799,807	USD 24,799,807	-305	USD -842,925	USD 167.26	USD 172.59
2025-03-05 (Wednesday)	148,576	USD 25,642,732	USD 25,642,732	-122	USD 167,791	USD 172.59	USD 171.32
2025-03-04 (Tuesday)	148,698	USD 25,474,941	USD 25,474,941	-549	USD -270,167	USD 171.32	USD 172.5
2025-03-03 (Monday)	149,247	USD 25,745,108	USD 25,745,108	-287	USD -901,851	USD 172.5	USD 178.2
2025-02-28 (Friday)	149,534	USD 26,646,959	USD 26,646,959	-177	USD -151,310	USD 178.2	USD 179
2025-02-27 (Thursday)	149,711	USD 26,798,269	USD 26,798,269	0	USD -184,145	USD 179	USD 180.23
2025-02-26 (Wednesday)	149,711	USD 26,982,414	USD 26,982,414	0	USD -351,820	USD 180.23	USD 182.58
2025-02-25 (Tuesday)	149,711	USD 27,334,234	USD 27,334,234	-244	USD -660,865	USD 182.58	USD 186.69
2025-02-24 (Monday)	149,955	USD 27,995,099	USD 27,995,099	0	USD 28,491	USD 186.69	USD 186.5
2025-02-21 (Friday)	149,955	USD 27,966,608	USD 27,966,608	0	USD -944,716	USD 186.5	USD 192.8
2025-02-20 (Thursday)	149,955	USD 28,911,324	USD 28,911,324	-122	USD -278,653	USD 192.8	USD 194.5
2025-02-19 (Wednesday)	150,077	USD 29,189,977	USD 29,189,977	-366	USD 235,717	USD 194.5	USD 192.46
2025-02-18 (Tuesday)	150,443	USD 28,954,260	USD 28,954,260	-183	USD 427,202	USD 192.46	USD 189.39
2025-02-17 (Monday)	150,626	USD 28,527,058	USD 28,527,058	0	USD 0	USD 189.39	USD 189.39
2025-02-14 (Friday)	150,626	USD 28,527,058	USD 28,527,058	0	USD 271,127	USD 189.39	USD 187.59
2025-02-13 (Thursday)	150,626	USD 28,255,931	USD 28,255,931	122	USD -180,295	USD 187.59	USD 188.94
2025-02-12 (Wednesday)	150,504	USD 28,436,226	USD 28,436,226	0	USD -421,411	USD 188.94	USD 191.74
2025-02-11 (Tuesday)	150,504	USD 28,857,637	USD 28,857,637	0	USD 25,586	USD 191.74	USD 191.57
2025-02-10 (Monday)	150,504	USD 28,832,051	USD 28,832,051	0	USD -67,727	USD 191.57	USD 192.02
2025-02-07 (Friday)	150,504	USD 28,899,778	USD 28,899,778	122	USD -1,155,569	USD 192.02	USD 199.86
2025-02-06 (Thursday)	150,382	USD 30,055,347	USD 30,055,347	0	USD -942,895	USD 199.86	USD 206.13
2025-02-05 (Wednesday)	150,382	USD 30,998,242	USD 30,998,242	0	USD 1,021,094	USD 206.13	USD 199.34
2025-02-04 (Tuesday)	150,382	USD 29,977,148	USD 29,977,148	0	USD 135,344	USD 199.34	USD 198.44
2025-02-03 (Monday)	150,382	USD 29,841,804	USD 29,841,804	0	USD -105,267	USD 198.44	USD 199.14
2025-01-31 (Friday)	150,382	USD 29,947,071	USD 29,947,071	0	USD 207,527	USD 199.14	USD 197.76
2025-01-30 (Thursday)	150,382	USD 29,739,544	USD 29,739,544	0	USD 335,352	USD 197.76	USD 195.53
2025-01-29 (Wednesday)	150,382	USD 29,404,192	USD 29,404,192	244	USD 163,315	USD 195.53	USD 194.76
2025-01-28 (Tuesday)	150,138	USD 29,240,877	USD 29,240,877	61	USD 119,936	USD 194.76	USD 194.04
2025-01-27 (Monday)	150,077	USD 29,120,941	USD 29,120,941	-6	USD -164,755	USD 194.04	USD 195.13
2025-01-24 (Friday)	150,083	USD 29,285,696	USD 29,285,696	183	USD -318,055	USD 195.13	USD 197.49
2025-01-23 (Thursday)	149,900	USD 29,603,751	USD 29,603,751	-2,562	USD -19,616	USD 197.49	USD 194.3
2025-01-22 (Wednesday)	152,462	USD 29,623,367	USD 29,623,367
2025-01-21 (Tuesday)	152,285	USD 29,176,283	USD 29,176,283
2025-01-20 (Monday)	152,102	USD 28,706,210	USD 28,706,210
2025-01-17 (Friday)	152,102	USD 28,706,210	USD 28,706,210
2025-01-16 (Thursday)	151,919	USD 28,528,869	USD 28,528,869
2025-01-15 (Wednesday)	151,553	USD 28,410,125	USD 28,410,125
2025-01-14 (Tuesday)	151,553	USD 28,273,728	USD 28,273,728
2025-01-13 (Monday)	151,248	USD 27,363,788	USD 27,363,788
2025-01-10 (Friday)	151,248	USD 27,699,559	USD 27,699,559
2025-01-09 (Thursday)	151,120	USD 27,404,101	USD 27,404,101
2025-01-09 (Thursday)	151,120	USD 27,404,101	USD 27,404,101
2025-01-09 (Thursday)	151,120	USD 27,404,101	USD 27,404,101
2025-01-08 (Wednesday)	151,120	USD 27,404,101	USD 27,404,101
2025-01-08 (Wednesday)	151,120	USD 27,404,101	USD 27,404,101
2025-01-08 (Wednesday)	151,120	USD 27,404,101	USD 27,404,101
2025-01-02 (Thursday)	150,388	USD 25,570,472	USD 25,570,472	6,430	USD -199,450	USD 170.03	USD 179.01
2024-12-30 (Monday)	150,266	USD 26,048,611	USD 26,048,611
2024-12-10 (Tuesday)	143,958	USD 25,769,922	USD 25,769,922	59	USD -485,890	USD 179.01	USD 182.46
2024-12-09 (Monday)	143,899	USD 26,255,812	USD 26,255,812	-413	USD 270,993	USD 182.46	USD 180.06
2024-12-06 (Friday)	144,312	USD 25,984,819	USD 25,984,819	236	USD 296,068	USD 180.06	USD 178.3
2024-12-05 (Thursday)	144,076	USD 25,688,751	USD 25,688,751	59	USD 13,400	USD 178.3	USD 178.28
2024-12-04 (Wednesday)	144,017	USD 25,675,351	USD 25,675,351	0	USD -194,423	USD 178.28	USD 179.63
2024-12-03 (Tuesday)	144,017	USD 25,869,774	USD 25,869,774	-236	USD -185,203	USD 179.63	USD 180.62
2024-12-02 (Monday)	144,253	USD 26,054,977	USD 26,054,977	118	USD 697,306	USD 180.62	USD 175.93
2024-11-29 (Friday)	144,135	USD 25,357,671	USD 25,357,671	174	USD -87,436	USD 175.93	USD 176.75
2024-11-28 (Thursday)	143,961	USD 25,445,107	USD 25,445,107	0	USD 0	USD 176.75	USD 176.75
2024-11-27 (Wednesday)	143,961	USD 25,445,107	USD 25,445,107	118	USD -130,178	USD 176.75	USD 177.8
2024-11-26 (Tuesday)	143,843	USD 25,575,285	USD 25,575,285	59	USD -498,506	USD 177.8	USD 181.34
2024-11-26 (Tuesday)	143,843	USD 25,575,285	USD 25,575,285	59	USD -498,506	USD 177.8	USD 181.34
2024-11-25 (Monday)	143,784	USD 26,073,791	USD 26,073,791	0	USD 342,206	USD 181.34	USD 178.96
2024-11-25 (Monday)	143,784	USD 26,073,791	USD 26,073,791	0	USD 342,206	USD 181.34	USD 178.96
2024-11-22 (Friday)	143,784	USD 25,731,585	USD 25,731,585	180	USD 145,660	USD 178.96	USD 178.17
2024-11-21 (Thursday)	143,604	USD 25,585,925	USD 25,585,925	59	USD 323,440	USD 178.17	USD 175.99
2024-11-20 (Wednesday)	143,545	USD 25,262,485	USD 25,262,485	0	USD 278,478	USD 175.99	USD 174.05
2024-11-19 (Tuesday)	143,545	USD 24,984,007	USD 24,984,007	177	USD -545,533	USD 174.05	USD 178.07
2024-11-18 (Monday)	143,368	USD 25,529,540	USD 25,529,540	-3,979	USD -2,747,823	USD 178.07	USD 191.91
2024-11-12 (Tuesday)	147,347	USD 28,277,363	USD 28,277,363	244	USD -821,081	USD 191.91	USD 197.81
2024-11-11 (Monday)	147,103	USD 29,098,444	USD 29,098,444	0	USD -303,033	USD 197.81	USD 199.87
2024-11-08 (Friday)	147,103	USD 29,401,477	USD 29,401,477	61	USD -433,345	USD 199.87	USD 202.9
2024-11-07 (Thursday)	147,042	USD 29,834,822	USD 29,834,822	1,525	USD 325,430	USD 202.9	USD 202.79
2024-11-06 (Wednesday)	145,517	USD 29,509,392	USD 29,509,392	183	USD 1,461,383	USD 202.79	USD 192.99
2024-11-05 (Tuesday)	145,334	USD 28,048,009	USD 28,048,009	61	USD 286,339	USD 192.99	USD 191.1
2024-11-04 (Monday)	145,273	USD 27,761,670	USD 27,761,670	122	USD 418,125	USD 191.1	USD 188.38
2024-11-01 (Friday)	145,151	USD 27,343,545	USD 27,343,545	0	USD 21,772	USD 188.38	USD 188.23
2024-10-31 (Thursday)	145,151	USD 27,321,773	USD 27,321,773	0	USD -991,381	USD 188.23	USD 195.06
2024-10-30 (Wednesday)	145,151	USD 28,313,154	USD 28,313,154	0	USD -3,605,551	USD 195.06	USD 219.9
2024-10-29 (Tuesday)	145,151	USD 31,918,705	USD 31,918,705	0	USD 203,211	USD 219.9	USD 218.5
2024-10-28 (Monday)	145,151	USD 31,715,494	USD 31,715,494	0	USD 216,275	USD 218.5	USD 217.01
2024-10-25 (Friday)	145,151	USD 31,499,219	USD 31,499,219	122	USD -285,337	USD 217.01	USD 219.16
2024-10-24 (Thursday)	145,029	USD 31,784,556	USD 31,784,556	-122	USD 192,441	USD 219.16	USD 217.65
2024-10-23 (Wednesday)	145,151	USD 31,592,115	USD 31,592,115	0	USD 82,736	USD 217.65	USD 217.08
2024-10-22 (Tuesday)	145,151	USD 31,509,379	USD 31,509,379	0	USD -474,644	USD 217.08	USD 220.35
2024-10-21 (Monday)	145,151	USD 31,984,023	USD 31,984,023	183	USD 336,059	USD 220.35	USD 218.31
2024-10-18 (Friday)	144,968	USD 31,647,964	USD 31,647,964

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 IE00BYVQ9F29

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 -342 166.050* 189.21 Profit of 64,710 on sale
2025-03-10 SELL -310 169.510* 189.50 Profit of 58,744 on sale
2025-03-06 SELL -305 167.260* 190.14 Profit of 57,994 on sale
2025-03-05 SELL -122 172.590* 190.41 Profit of 23,230 on sale
2025-03-04 SELL -549 171.320* 190.70 Profit of 104,696 on sale
2025-03-03 SELL -287 179.420 175.560 175.946 EUR -50,497 190.99 Profit of 4,317 on sale
2025-02-28 SELL -177 179.860 175.140 175.612 EUR -31,083 191.19 Profit of 2,758 on sale
2025-02-25 SELL -244 187.200 182.390 182.871 EUR -44,621 191.72 Profit of 2,159 on sale
2025-02-20 SELL -122 194.990 192.180 192.461 EUR -23,480 191.88 Loss of -71 on sale
2025-02-19 SELL -366 194.730 190.870 191.256 EUR -70,000 191.83 Profit of 212 on sale
2025-02-18 SELL -183 192.640 188.000 188.464 EUR -34,489 191.82 Profit of 615 on sale
2025-02-13 BUY 122 189.765 187.570 187.790 EUR 22,910 192.00
2025-02-07 BUY 122 200.275 191.150 192.062 EUR 23,432 192.08
2025-01-29 BUY 244 195.870 193.805 194.011 EUR 47,339 190.82
2025-01-28 BUY 61 194.940 191.740 192.060 EUR 11,716 190.72
2025-01-27 SELL -6 194.480 191.100 191.438 EUR -1,149 190.63 Loss of -5 on sale
2025-01-24 BUY 183 198.190 194.890 195.220 EUR 35,725 190.51
2025-01-23 SELL -2,562 198.110 192.510 193.070 EUR -494,645 190.33 Loss of -7,032 on sale
2025-01-02 BUY 6,430 175.435 168.480 169.175 EUR 1,087,798 190.89
2024-12-10 BUY 59 182.120 176.865 177.391 EUR 10,466 191.23
2024-12-09 SELL -413 183.120 179.910 180.231 EUR -74,435 191.49 Profit of 4,648 on sale
2024-12-06 BUY 236 180.770 178.320 178.565 EUR 42,141 191.83
2024-12-05 BUY 59 179.580 177.220 177.456 EUR 10,470 192.26
2024-12-03 SELL -236 180.340 177.050 177.379 EUR -41,861 193.14 Profit of 3,720 on sale
2024-12-02 BUY 118 181.110 175.570 176.124 EUR 20,783 193.57
2024-11-29 BUY 174 178.160 175.810 176.045 EUR 30,632 194.20
2024-11-27 BUY 118 179.070 175.760 176.091 EUR 20,779 195.55
2024-11-26 BUY 59 181.730 177.360 177.797 EUR 10,490 197.03
2024-11-26 BUY 59 181.730 177.360 177.797 EUR 10,490 197.03
2024-11-22 BUY 180 180.000 177.270 177.543 EUR 31,958 199.38
2024-11-21 BUY 59 179.280 175.420 175.806 EUR 10,373 200.44
2024-11-19 BUY 177 177.080 173.370 173.741 EUR 30,752 203.26
2024-11-18 SELL -3,979 180.180 176.610 176.967 EUR -704,152 204.75 Profit of 110,535 on sale
2024-11-12 BUY 244 196.710 191.470 191.994 EUR 46,847 205.55
2024-11-08 BUY 61 202.380 197.900 198.348 EUR 12,099 206.51
2024-11-07 BUY 1,525 204.745 202.220 202.473 EUR 308,771 206.78
2024-11-06 BUY 183 204.240 196.835 197.576 EUR 36,156 207.12
2024-11-05 BUY 61 193.180 190.770 191.011 EUR 11,652 208.40
2024-11-04 BUY 122 192.450 188.330 188.742 EUR 23,027 210.13
2024-10-25 BUY 122 220.710 216.940 217.317 EUR 26,513 218.56
2024-10-24 SELL -122 220.800 217.530 217.857 EUR -26,579 218.36 Profit of 61 on sale
2024-10-21 BUY 183 220.720 216.370 216.805 EUR 39,675 0.00
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	-342			166.050*		189.21 Profit of 64,710 on sale
2025-03-10	SELL	-310			169.510*		189.50 Profit of 58,744 on sale
2025-03-06	SELL	-305			167.260*		190.14 Profit of 57,994 on sale
2025-03-05	SELL	-122			172.590*		190.41 Profit of 23,230 on sale
2025-03-04	SELL	-549			171.320*		190.70 Profit of 104,696 on sale
2025-03-03	SELL	-287	179.420	175.560	175.946	EUR -50,497	190.99 Profit of 4,317 on sale
2025-02-28	SELL	-177	179.860	175.140	175.612	EUR -31,083	191.19 Profit of 2,758 on sale
2025-02-25	SELL	-244	187.200	182.390	182.871	EUR -44,621	191.72 Profit of 2,159 on sale
2025-02-20	SELL	-122	194.990	192.180	192.461	EUR -23,480	191.88 Loss of -71 on sale
2025-02-19	SELL	-366	194.730	190.870	191.256	EUR -70,000	191.83 Profit of 212 on sale
2025-02-18	SELL	-183	192.640	188.000	188.464	EUR -34,489	191.82 Profit of 615 on sale
2025-02-13	BUY	122	189.765	187.570	187.790	EUR 22,910	192.00
2025-02-07	BUY	122	200.275	191.150	192.062	EUR 23,432	192.08
2025-01-29	BUY	244	195.870	193.805	194.011	EUR 47,339	190.82
2025-01-28	BUY	61	194.940	191.740	192.060	EUR 11,716	190.72
2025-01-27	SELL	-6	194.480	191.100	191.438	EUR -1,149	190.63 Loss of -5 on sale
2025-01-24	BUY	183	198.190	194.890	195.220	EUR 35,725	190.51
2025-01-23	SELL	-2,562	198.110	192.510	193.070	EUR -494,645	190.33 Loss of -7,032 on sale
2025-01-02	BUY	6,430	175.435	168.480	169.175	EUR 1,087,798	190.89
2024-12-10	BUY	59	182.120	176.865	177.391	EUR 10,466	191.23
2024-12-09	SELL	-413	183.120	179.910	180.231	EUR -74,435	191.49 Profit of 4,648 on sale
2024-12-06	BUY	236	180.770	178.320	178.565	EUR 42,141	191.83
2024-12-05	BUY	59	179.580	177.220	177.456	EUR 10,470	192.26
2024-12-03	SELL	-236	180.340	177.050	177.379	EUR -41,861	193.14 Profit of 3,720 on sale
2024-12-02	BUY	118	181.110	175.570	176.124	EUR 20,783	193.57
2024-11-29	BUY	174	178.160	175.810	176.045	EUR 30,632	194.20
2024-11-27	BUY	118	179.070	175.760	176.091	EUR 20,779	195.55
2024-11-26	BUY	59	181.730	177.360	177.797	EUR 10,490	197.03
2024-11-26	BUY	59	181.730	177.360	177.797	EUR 10,490	197.03
2024-11-22	BUY	180	180.000	177.270	177.543	EUR 31,958	199.38
2024-11-21	BUY	59	179.280	175.420	175.806	EUR 10,373	200.44
2024-11-19	BUY	177	177.080	173.370	173.741	EUR 30,752	203.26
2024-11-18	SELL	-3,979	180.180	176.610	176.967	EUR -704,152	204.75 Profit of 110,535 on sale
2024-11-12	BUY	244	196.710	191.470	191.994	EUR 46,847	205.55
2024-11-08	BUY	61	202.380	197.900	198.348	EUR 12,099	206.51
2024-11-07	BUY	1,525	204.745	202.220	202.473	EUR 308,771	206.78
2024-11-06	BUY	183	204.240	196.835	197.576	EUR 36,156	207.12
2024-11-05	BUY	61	193.180	190.770	191.011	EUR 11,652	208.40
2024-11-04	BUY	122	192.450	188.330	188.742	EUR 23,027	210.13
2024-10-25	BUY	122	220.710	216.940	217.317	EUR 26,513	218.56
2024-10-24	SELL	-122	220.800	217.530	217.857	EUR -26,579	218.36 Profit of 61 on sale
2024-10-21	BUY	183	220.720	216.370	216.805	EUR 39,675	0.00

* (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
2025-03-13	180,214	5,448	399,463	45.1%
2025-03-12	292,583	9	605,200	48.3%
2025-03-11	261,483	574	562,127	46.5%
2025-03-10	183,951	100	546,344	33.7%
2025-03-07	413,095	0	819,119	50.4%
2025-03-06	367,871	0	634,627	58.0%
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%

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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE