Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.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

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 Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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
2025-03-12 (Wednesday)17,034USD 2,838,886CDW holding increased by 10390USD 2,838,8860USD 10,390 USD 166.66 USD 166.05
2025-03-11 (Tuesday)17,034USD 2,828,496CDW holding decreased by -58937USD 2,828,4960USD -58,937 USD 166.05 USD 169.51
2025-03-10 (Monday)17,034USD 2,887,433CDW holding increased by 19418USD 2,887,4330USD 19,418 USD 169.51 USD 168.37
2025-03-07 (Friday)17,034USD 2,868,015CDW holding decreased by -71883USD 2,868,0150USD -71,883 USD 168.37 USD 172.59
2025-03-05 (Wednesday)17,034USD 2,939,898CDW holding increased by 21633USD 2,939,8980USD 21,633 USD 172.59 USD 171.32
2025-03-04 (Tuesday)17,034CDW holding decreased by -241USD 2,918,265CDW holding decreased by -61673USD 2,918,265-241USD -61,673 USD 171.32 USD 172.5
2025-03-03 (Monday)17,275USD 2,979,938CDW holding decreased by -98467USD 2,979,9380USD -98,467 USD 172.5 USD 178.2
2025-02-28 (Friday)17,275USD 3,078,405CDW holding decreased by -13820USD 3,078,4050USD -13,820 USD 178.2 USD 179
2025-02-27 (Thursday)17,275USD 3,092,225CDW holding decreased by -21248USD 3,092,2250USD -21,248 USD 179 USD 180.23
2025-02-26 (Wednesday)17,275USD 3,113,473CDW holding decreased by -40597USD 3,113,4730USD -40,597 USD 180.23 USD 182.58
2025-02-25 (Tuesday)17,275CDW holding decreased by -241USD 3,154,070CDW holding decreased by -115992USD 3,154,070-241USD -115,992 USD 182.58 USD 186.69
2025-02-24 (Monday)17,516USD 3,270,062CDW holding increased by 3328USD 3,270,0620USD 3,328 USD 186.69 USD 186.5
2025-02-21 (Friday)17,516USD 3,266,734CDW holding decreased by -110351USD 3,266,7340USD -110,351 USD 186.5 USD 192.8
2025-02-20 (Thursday)17,516USD 3,377,085CDW holding decreased by -29777USD 3,377,0850USD -29,777 USD 192.8 USD 194.5
2025-02-19 (Wednesday)17,516USD 3,406,862CDW holding increased by 35733USD 3,406,8620USD 35,733 USD 194.5 USD 192.46
2025-02-18 (Tuesday)17,516USD 3,371,129CDW holding increased by 53774USD 3,371,1290USD 53,774 USD 192.46 USD 189.39
2025-02-17 (Monday)17,516USD 3,317,355USD 3,317,3550USD 0 USD 189.39 USD 189.39
2025-02-14 (Friday)17,516USD 3,317,355CDW holding increased by 31529USD 3,317,3550USD 31,529 USD 189.39 USD 187.59
2025-02-13 (Thursday)17,516USD 3,285,826CDW holding decreased by -23647USD 3,285,8260USD -23,647 USD 187.59 USD 188.94
2025-02-12 (Wednesday)17,516USD 3,309,473CDW holding decreased by -49045USD 3,309,4730USD -49,045 USD 188.94 USD 191.74
2025-02-11 (Tuesday)17,516USD 3,358,518CDW holding increased by 2978USD 3,358,5180USD 2,978 USD 191.74 USD 191.57
2025-02-10 (Monday)17,516USD 3,355,540CDW holding decreased by -7882USD 3,355,5400USD -7,882 USD 191.57 USD 192.02
2025-02-07 (Friday)17,516USD 3,363,422CDW holding decreased by -137326USD 3,363,4220USD -137,326 USD 192.02 USD 199.86
2025-02-06 (Thursday)17,516CDW holding increased by 241USD 3,500,748CDW holding decreased by -60148USD 3,500,748241USD -60,148 USD 199.86 USD 206.13
2025-02-05 (Wednesday)17,275CDW holding increased by 482USD 3,560,896CDW holding increased by 213379USD 3,560,896482USD 213,379 USD 206.13 USD 199.34
2025-02-04 (Tuesday)16,793USD 3,347,517CDW holding increased by 15114USD 3,347,5170USD 15,114 USD 199.34 USD 198.44
2025-02-03 (Monday)16,793USD 3,332,403CDW holding decreased by -11755USD 3,332,4030USD -11,755 USD 198.44 USD 199.14
2025-01-31 (Friday)16,793USD 3,344,158CDW holding increased by 23174USD 3,344,1580USD 23,174 USD 199.14 USD 197.76
2025-01-30 (Thursday)16,793USD 3,320,984CDW holding increased by 37449USD 3,320,9840USD 37,449 USD 197.76 USD 195.53
2025-01-29 (Wednesday)16,793USD 3,283,535CDW holding increased by 12930USD 3,283,5350USD 12,930 USD 195.53 USD 194.76
2025-01-28 (Tuesday)16,793USD 3,270,605CDW holding increased by 12091USD 3,270,6050USD 12,091 USD 194.76 USD 194.04
2025-01-27 (Monday)16,793USD 3,258,514CDW holding decreased by -18304USD 3,258,5140USD -18,304 USD 194.04 USD 195.13
2025-01-24 (Friday)16,793USD 3,276,818CDW holding decreased by -39632USD 3,276,8180USD -39,632 USD 195.13 USD 197.49
2025-01-23 (Thursday)16,793USD 3,316,450CDW holding increased by 53570USD 3,316,4500USD 53,570 USD 197.49 USD 194.3
2025-01-22 (Wednesday)16,793USD 3,262,880USD 3,262,880
2025-01-21 (Tuesday)17,078USD 3,271,974USD 3,271,974
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 IE00BZ0PKT83

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-241 171.320* 191.20 Profit of 46,080 on sale
2025-02-25SELL-241187.200182.390 182.871EUR -44,072 193.97 Profit of 2,674 on sale
2025-02-06BUY241205.000198.170 198.853EUR 47,924 197.78
2025-02-05BUY482222.920203.510 205.451EUR 99,027 196.85
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
2025-03-13180,2145,448399,46345.1%
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%
2025-03-05172,351122297,57257.9%
2025-03-04183,8810485,24037.9%
2025-03-03186,72536463,92440.2%
2025-02-28301,498165630,88447.8%
2025-02-27228,37838418,49554.6%
2025-02-26149,52325284,40152.6%
2025-02-25268,6204534,52850.3%
2025-02-24226,7471426,76753.1%
2025-02-21206,2102382,87053.9%
2025-02-20178,2450306,37458.2%
2025-02-19176,01310301,38658.4%
2025-02-18202,1160476,24942.4%
2025-02-14178,7890650,90027.5%
2025-02-13136,0770397,66034.2%
2025-02-12146,0980312,00646.8%
2025-02-11143,18328308,20446.5%
2025-02-10169,44713475,88535.6%
2025-02-07375,69010569,61466.0%
2025-02-06526,740177786,10867.0%
2025-02-05957,1453,2391,767,87154.1%
2025-02-04398,7024321,043,60738.2%
2025-02-03378,28850712,80653.1%
2025-01-31303,10882676,79844.8%
2025-01-30174,0702,987433,65940.1%
2025-01-29179,1010310,78157.6%
2025-01-28227,66337461,87449.3%
2025-01-27199,97118345,96157.8%
2025-01-24267,441511377,63070.8%
2025-01-23214,57260337,03363.7%
2025-01-22203,272135376,56854.0%
2025-01-21149,75567323,54446.3%
2025-01-17137,453447299,83145.8%
2025-01-16160,931544285,69956.3%
2025-01-15435,47255912,17947.7%
2025-01-14390,839101715,87054.6%
2025-01-13215,9880375,50857.5%
2025-01-10279,0950596,72446.8%
2025-01-08273,89210518,31652.8%
2025-01-07338,644200553,70661.2%

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.