Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025: The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts: CDW Corporation (NASDAQ:CDW – Get Free Report) has earned a consensus recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year target price among brokerages […] - 2025-08-27 03:14:49
Cetera Investment Advisers Purchases 3,233 Shares of CDW Corporation (NASDAQ:CDW): Cetera Investment Advisers increased its position in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 67.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,015 shares of the information technology services provider’s stock after acquiring an additional 3,233 […] - 2025-08-11 04:18:47
LPL Financial LLC Buys 26,604 Shares of CDW Corporation (NASDAQ:CDW): LPL Financial LLC raised its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 63.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,736 shares of the information technology services provider’s stock after purchasing an additional 26,604 shares during the quarter. LPL Financial LLC’s holdings in CDW were worth $11,016,000 as of […] - 2025-08-08 05:02:51
CDW Corporation Q2 Profit Declines: (RTTNews) - CDW Corporation (CDW) released earnings for second quarter that Drops, from last year - 2025-08-06 08:50:45
Universal Beteiligungs und Servicegesellschaft mbH Sells 46,399 Shares of CDW Corporation (NASDAQ:CDW): Universal Beteiligungs und Servicegesellschaft mbH cut its stake in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 33.6% in the first quarter, HoldingsChannel reports. The fund owned 91,497 shares of the information technology services provider’s stock after selling 46,399 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in CDW were worth $14,663,000 […] - 2025-07-25 08:50:52
CDW Corporation (NASDAQ:CDW) Stock Holdings Increased by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd boosted its position in CDW Corporation (NASDAQ:CDW – Free Report) by 100.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,458 shares of the information technology services provider’s stock after buying an additional 3,738 […] - 2025-07-25 08:50:48
Apollon Wealth Management LLC Has $322,000 Stock Position in CDW Corporation (NASDAQ:CDW): Apollon Wealth Management LLC lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 28.9% in the first quarter, HoldingsChannel reports. The fund owned 2,008 shares of the information technology services provider’s stock after selling 817 shares during the period. Apollon Wealth Management LLC’s holdings in CDW were worth $322,000 as of its most […] - 2025-07-21 05:36:48
Cerity Partners LLC Lowers Holdings in CDW Corporation (NASDAQ:CDW): Cerity Partners LLC cut its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 27.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,342 shares of the information technology services provider’s stock after selling 9,667 shares during the […] - 2025-07-18 05:58:55
Allworth Financial LP Has $59,000 Stock Position in CDW Corporation (NASDAQ:CDW): Allworth Financial LP raised its stake in CDW Corporation (NASDAQ:CDW – Free Report) by 101.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 369 shares of the information technology services provider’s stock after acquiring an additional 186 shares during the […] - 2025-07-18 04:46:54
Nisa Investment Advisors LLC Increases Stock Holdings in CDW Corporation (NASDAQ:CDW): Nisa Investment Advisors LLC increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,700 shares of the information technology services provider’s stock after purchasing an additional 413 shares […] - 2025-07-16 06:24:53
CDW Corporation (NASDAQ:CDW) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. cut its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 50.5% in the 1st quarter, HoldingsChannel reports. The fund owned 1,699 shares of the information technology services provider’s stock after selling 1,731 shares during the period. Stratos Wealth Partners LTD.’s holdings in CDW were worth $272,000 at the end of […] - 2025-07-16 05:44:55
Penserra Capital Management LLC Reduces Stock Holdings in CDW Corporation (NASDAQ:CDW): Penserra Capital Management LLC reduced its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 32.2% during the 1st quarter, Holdings Channel reports. The fund owned 653 shares of the information technology services provider’s stock after selling 310 shares during the period. Penserra Capital Management LLC’s holdings in CDW were worth $103,000 as of its […] - 2025-07-13 05:34:51
Principal Financial Group Inc. Has $26.74 Million Stock Holdings in CDW Corporation (NASDAQ:CDW): Principal Financial Group Inc. lessened its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 166,838 shares of the information technology services provider’s stock after selling 1,567 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-09 05:44:54
Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW): Private Trust Co. NA increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 7.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,356 shares of the information technology services provider’s stock after acquiring an additional 90 shares during the period. […] - 2025-07-08 04:52:49
IBM's Neudesic Boosts Cloud Security Capabilities: An Ace Up Sleeve?: Neudesic renews Microsoft Cloud Security Specialization, reinforcing IBM's push into hybrid, multi-cloud security solutions. - 2025-07-04 11:11:00
Diversified Trust Co Cuts Stake in CDW Corporation (NASDAQ:CDW): Diversified Trust Co lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 53.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,117 shares of the information technology services provider’s stock after selling 4,666 shares during the period. Diversified Trust Co’s holdings in CDW […] - 2025-06-30 05:10:53
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Johnson Investment Counsel Inc. Increases Position in CDW Corporation (NASDAQ:CDW): Johnson Investment Counsel Inc. raised its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 55.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,064 shares of the information technology services provider’s stock after purchasing an additional 736 shares during the period. Johnson Investment Counsel Inc.’s holdings in CDW were worth […] - 2025-06-23 05:26:49
QRG Capital Management Inc. Lowers Stock Position in CDW Corporation (NASDAQ:CDW): QRG Capital Management Inc. reduced its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 31.0% during the 1st quarter, HoldingsChannel reports. The firm owned 15,195 shares of the information technology services provider’s stock after selling 6,822 shares during the period. QRG Capital Management Inc.’s holdings in CDW were worth $2,435,000 as of […] - 2025-06-20 05:36:54
CX Institutional Makes New $146,000 Investment in CDW Co. (NASDAQ:CDW): CX Institutional bought a new stake in CDW Co. (NASDAQ:CDW – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 910 shares of the information technology services provider’s stock, valued at approximately $146,000. A number of other large investors […] - 2025-06-16 07:36:43
CVA Family Office LLC Reduces Stake in CDW Co. (NASDAQ:CDW): CVA Family Office LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 76.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 189 shares of the information technology services provider’s stock after selling 602 shares during the period. CVA […] - 2025-06-16 05:40:55
CDW Co. (NASDAQ:CDW) Receives $208.71 Average Target Price from Brokerages: CDW Co. (NASDAQ:CDW – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price objective among brokerages […] - 2025-06-13 02:55:06
CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC: Vest Financial LLC boosted its position in CDW Co. (NASDAQ:CDW – Free Report) by 40.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,243 shares of the information technology services provider’s stock after purchasing an additional 648 shares during the quarter. Vest Financial LLC’s holdings in CDW were worth $359,000 at the end […] - 2025-06-09 05:38:56
CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC: Parallel Advisors LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 22.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 472 shares of the information technology services provider’s stock after selling 139 shares during the […] - 2025-06-08 05:35:09
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State of Wyoming Boosts Holdings in CDW Co. (NASDAQ:CDW): State of Wyoming grew its position in CDW Co. (NASDAQ:CDW – Free Report) by 47.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 763 shares of the information technology services provider’s stock after purchasing an additional 247 shares during the period. State of Wyoming’s holdings in CDW were worth $133,000 at the end […] - 2025-05-27 05:48:51
We Did The Math ROM Can Go To $69: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 08:26:51
CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC: Lazard Asset Management LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 84.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,558 shares of the information technology services provider’s stock after selling 24,600 shares during the quarter. Lazard Asset Management […] - 2025-05-21 05:22:50
1,231 Shares in CDW Co. (NASDAQ:CDW) Acquired by Graham Capital Management L.P.: Graham Capital Management L.P. bought a new position in shares of CDW Co. (NASDAQ:CDW – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 1,231 shares of the information technology services provider’s stock, valued at approximately $214,000. A number of other hedge funds also recently bought and sold shares of CDW. Allworth Financial […] - 2025-05-19 05:28:49

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-18 (Thursday)	47,333	USD 6,772,406	USD 6,772,406	-93	USD -42,236	USD 143.08	USD 143.69
2025-12-17 (Wednesday)	47,426	USD 6,814,642	USD 6,814,642	620	USD 26,836	USD 143.69	USD 145.02
2025-12-16 (Tuesday)	46,806	USD 6,787,806	USD 6,787,806	0	USD 6,553	USD 145.02	USD 144.88
2025-12-15 (Monday)	46,806	USD 6,781,253	USD 6,781,253	434	USD 60,559	USD 144.88	USD 144.93
2025-12-12 (Friday)	46,372	USD 6,720,694	USD 6,720,694	248	USD -191,449	USD 144.93	USD 149.86
2025-12-11 (Thursday)	46,124	USD 6,912,143	USD 6,912,143	62	USD 24,032	USD 149.86	USD 149.54
2025-12-10 (Wednesday)	46,062	USD 6,888,111	USD 6,888,111	0	USD 111,009	USD 149.54	USD 147.13
2025-12-09 (Tuesday)	46,062	USD 6,777,102	USD 6,777,102	0	USD 54,814	USD 147.13	USD 145.94
2025-12-08 (Monday)	46,062	USD 6,722,288	USD 6,722,288	0	USD -14,280	USD 145.94	USD 146.25
2025-12-05 (Friday)	46,062	USD 6,736,568	USD 6,736,568	62	USD 87,728	USD 146.25	USD 144.54
2025-12-04 (Thursday)	46,000	USD 6,648,840	USD 6,648,840	32	USD 44,158	USD 144.54	USD 143.68
2025-12-03 (Wednesday)	45,968	USD 6,604,682	USD 6,604,682	128	USD -3,612	USD 143.68	USD 144.16
2025-12-02 (Tuesday)	45,840	USD 6,608,294	USD 6,608,294	0	USD 51,799	USD 144.16	USD 143.03

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 IE0003WV2ME7

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
2025-12-18 SELL -93 146.145 141.480 141.946 EUR -13,201 172.84 Profit of 2,873 on sale
2025-12-17 BUY 620 146.080 142.415 142.781 EUR 88,525 172.96
2025-12-15 BUY 434 146.440 142.990 143.335 EUR 62,207 173.19
2025-12-12 BUY 248 150.610 144.520 145.129 EUR 35,992 173.31
2025-12-11 BUY 62 150.000 146.820 147.138 EUR 9,123 173.40
2025-12-05 BUY 62 147.020 142.500 142.952 EUR 8,863 173.84
2025-12-04 BUY 32 145.440 142.430 142.731 EUR 4,567 173.97
2025-12-03 BUY 128 145.160 142.420 142.694 EUR 18,265 174.10
2025-12-01 BUY 496 145.035 142.230 142.510 EUR 70,685 174.36
2025-11-27 BUY 558 144.400* 174.49
2025-11-21 BUY 62 142.410 135.630 136.308 EUR 8,451 174.64
2025-11-11 SELL -31 144.005 140.990 141.292 EUR -4,380 175.51 Profit of 1,061 on sale
2025-11-07 BUY 217 144.060 139.370 139.839 EUR 30,345 175.80
2025-11-05 SELL -2,108 146.675 141.110 141.667 EUR -298,633 176.09 Profit of 72,563 on sale
2025-10-29 SELL -1,712 158.120 154.750 155.087 EUR -265,509 176.60 Profit of 36,831 on sale
2025-10-24 SELL -340 161.060 157.450 157.811 EUR -53,656 176.86 Profit of 6,478 on sale
2025-10-23 SELL -64 159.370 154.850 155.302 EUR -9,939 176.95 Profit of 1,386 on sale
2025-10-22 BUY 96 161.100 156.250 156.735 EUR 15,047 177.05
2025-10-20 SELL -1,120 155.660 153.120 153.374 EUR -171,779 177.25 Profit of 26,742 on sale
2025-10-16 SELL -160 151.400 146.805 147.264 EUR -23,562 177.38 Profit of 4,818 on sale
2025-10-15 SELL -394 152.380 148.590 148.969 EUR -58,694 177.51 Profit of 11,247 on sale
2025-10-03 BUY 124 162.470 159.130 159.464 EUR 19,774 177.84
2025-10-02 SELL -1,240 160.560 158.685 158.872 EUR -197,002 177.93 Profit of 23,627 on sale
2025-10-01 SELL -1,208 160.555 158.735 158.917 EUR -191,972 178.02 Profit of 23,077 on sale
2025-09-30 SELL -31 162.000 157.980 158.382 EUR -4,910 178.11 Profit of 612 on sale
2025-09-29 SELL -408 167.000 162.050 162.545 EUR -66,318 178.19 Profit of 6,384 on sale
2025-09-26 SELL -31 164.760 156.770 157.569 EUR -4,885 178.26 Profit of 641 on sale
2025-09-25 BUY 403 159.070 156.660 156.901 EUR 63,231 178.37
2025-09-24 BUY 3,066 164.600 159.320 159.848 EUR 490,094 178.46
2025-09-18 BUY 60 162.870* 178.54
2025-08-18 BUY 52 166.510 163.563 163.857 EUR 8,521 178.81
2025-08-12 SELL -29 164.760 160.560 160.980 EUR -4,668 179.10 Profit of 525 on sale
2025-07-31 SELL -1,517 179.270 173.850 174.392 EUR -264,553 179.12 Profit of 7,175 on sale
2025-07-29 BUY 31 183.660 181.040 181.302 EUR 5,620 179.10
2025-07-23 SELL -87 182.790 179.745 180.049 EUR -15,664 179.06 Loss of -86 on sale
2025-07-22 SELL -180 180.740 177.690 177.995 EUR -32,039 179.06 Profit of 191 on sale
2025-07-21 SELL -60 180.110 176.760 177.095 EUR -10,626 179.07 Profit of 119 on sale
2025-07-15 SELL -60 179.210 175.710 176.060 EUR -10,564 179.11 Profit of 183 on sale
2025-07-14 SELL -145 179.290 175.860 176.203 EUR -25,549 179.12 Profit of 422 on sale
2025-07-11 SELL -87 178.620 176.960 177.126 EUR -15,410 179.13 Profit of 174 on sale
2025-07-10 SELL -348 182.900 179.600 179.930 EUR -62,616 179.12 Loss of -281 on sale
2025-07-09 SELL -116 182.190 177.540 178.005 EUR -20,649 179.11 Profit of 129 on sale
2025-07-08 SELL -377 181.615 177.860 178.236 EUR -67,195 179.10 Profit of 327 on sale
2025-07-03 SELL -493 183.910 181.920 182.119 EUR -89,785 179.08 Loss of -1,499 on sale
2025-07-02 SELL -89 182.980 179.570 179.911 EUR -16,012 179.06 Loss of -76 on sale
2025-06-27 SELL -1,421 179.060 176.350 176.621 EUR -250,978 179.07 Profit of 3,479 on sale
2025-06-25 BUY 29 181.020 176.620 177.060 EUR 5,135 179.09
2025-06-24 SELL -1,073 180.450 174.430 175.032 EUR -187,809 179.08 Profit of 4,347 on sale
2025-06-23 SELL -29 174.430 170.050 170.488 EUR -4,944 179.12 Profit of 250 on sale
2025-06-20 BUY 58 172.370 169.280 169.589 EUR 9,836 179.17
2025-06-18 SELL -174 172.180 169.490 169.759 EUR -29,538 179.28 Profit of 1,657 on sale
2025-06-17 SELL -330 173.700 170.410 170.739 EUR -56,344 179.34 Profit of 2,837 on sale
2025-06-11 SELL -90 180.000 175.260 175.734 EUR -15,816 179.39 Profit of 329 on sale
2025-06-10 SELL -210 179.120 176.820 177.050 EUR -37,181 179.39 Profit of 492 on sale
2025-06-06 SELL -60 178.940 176.640 176.870 EUR -10,612 179.41 Profit of 153 on sale
2025-06-05 SELL -510 177.780 175.340 175.584 EUR -89,548 179.44 Profit of 1,964 on sale
2025-06-02 SELL -2,349 174.760* 179.49 Profit of 421,610 on sale
2025-05-30 SELL -522 180.360* 179.48 Profit of 93,688 on sale
2025-05-29 SELL -58 182.350* 179.46 Profit of 10,409 on sale
2025-05-27 SELL -58 185.920 182.790 183.103 EUR -10,620 179.39 Loss of -215 on sale
2025-05-23 SELL -87 182.160* 179.35 Profit of 15,604 on sale
2025-05-16 SELL -435 189.330 186.825 187.075 EUR -81,378 179.11 Loss of -3,465 on sale
2025-05-15 SELL -87 188.430* 179.04 Profit of 15,577 on sale
2025-05-13 SELL -29 190.680* 178.88 Profit of 5,188 on sale
2025-05-12 SELL -203 188.820* 178.81 Profit of 36,298 on sale
2025-05-09 SELL -174 178.940* 178.81 Profit of 31,112 on sale
2025-05-08 SELL -841 180.090* 178.80 Profit of 150,368 on sale
2025-05-07 SELL -58 175.520* 178.82 Profit of 10,372 on sale
2025-05-06 BUY 24 163.930* 178.94
2025-05-01 BUY 1,102 163.540 159.460 159.868 EUR 176,175 179.26
2025-04-30 BUY 609 160.940 156.410 156.863 EUR 95,530 179.41
2025-04-29 SELL -116 160.600 156.360 156.784 EUR -18,187 179.56 Profit of 2,642 on sale
2025-04-28 SELL -150 159.800 155.950 156.335 EUR -23,450 179.73 Profit of 3,509 on sale
2025-04-25 BUY 60 158.320 155.780 156.034 EUR 9,362 179.91
2025-04-24 SELL -30 159.060 154.315 154.790 EUR -4,644 180.08 Profit of 759 on sale
2025-04-22 SELL -4,020 152.590 149.910 150.178 EUR -603,716 180.52 Profit of 121,966 on sale
2025-04-17 SELL -1,830 152.735 149.350 149.689 EUR -273,930 181.28 Profit of 57,816 on sale
2025-04-17 SELL -1,830 152.735 149.350 149.689 EUR -273,930 181.28 Profit of 57,816 on sale
2025-04-16 BUY 60 151.157 147.350 147.731 EUR 8,864 181.56
2025-04-15 BUY 60 153.565 150.180 150.518 EUR 9,031 181.82
2025-04-10 SELL -1,890 155.080 144.180 145.270 EUR -274,560 182.69 Profit of 70,732 on sale
2025-04-09 BUY 150 160.620 142.230 144.069 EUR 21,610 182.90
2025-04-08 BUY 30 153.570 143.831 144.805 EUR 4,344 183.23
2025-04-07 BUY 540 147.690 137.310 138.348 EUR 74,708 183.56
2025-04-04 BUY 330 149.700 141.800 142.590 EUR 47,055 183.92
2025-04-02 BUY 210 164.470* 184.10
2025-04-01 BUY 2,370 162.080* 184.31
2025-03-31 BUY 90 160.260* 184.53
2025-03-25 BUY 30 168.520* 185.29
2025-03-20 BUY 60 168.090* 185.81
2025-03-18 BUY 150 170.760* 186.10
2025-03-17 BUY 20 170.630* 186.26
2025-03-14 SELL -10 167.000* 186.46 Profit of 1,865 on sale
2025-03-13 SELL -1,930 163.500* 186.71 Profit of 360,346 on sale
2025-03-12 BUY 360 166.660* 186.92
2025-03-11 BUY 360 166.050* 187.15
2025-03-07 BUY 120 168.370* 187.56
2025-03-06 BUY 420 167.260* 187.78
2025-03-05 BUY 2,280 172.590* 187.96
2025-03-04 BUY 120 171.320* 188.15
2025-03-03 BUY 150 179.420 175.560 175.946 EUR 26,392 188.33
2025-02-28 BUY 1,761 179.860 175.140 175.612 EUR 309,253 188.45
2025-02-27 BUY 261 181.580 178.560 178.862 EUR 46,683 188.56
2025-02-26 SELL -150 183.590 179.450 179.864 EUR -26,980 188.66 Profit of 1,320 on sale
2025-02-25 SELL -29 187.200 182.390 182.871 EUR -5,303 188.74 Profit of 170 on sale
2025-02-24 BUY 29 188.410 185.120 185.449 EUR 5,378 188.76
2025-02-20 SELL -377 194.990 192.180 192.461 EUR -72,558 188.74 Loss of -1,404 on sale
2025-02-19 BUY 116 194.730 190.870 191.256 EUR 22,186 188.66
2025-02-18 BUY 118 192.640 188.000 188.464 EUR 22,239 188.61
2025-02-13 BUY 3,306 189.765 187.570 187.790 EUR 620,832 188.61
2025-02-12 BUY 986 190.740 188.000 188.274 EUR 185,638 188.60
2025-02-11 BUY 817 192.900 190.080 190.362 EUR 155,526 188.56
2025-02-07 BUY 87 200.275 191.150 192.062 EUR 16,709 188.47
2025-02-06 BUY 1,160 205.000 198.170 198.853 EUR 230,669 188.30
2025-02-05 BUY 580 222.920 203.510 205.451 EUR 119,162 188.04
2025-02-04 BUY 435 200.643 195.750 196.239 EUR 85,364 187.87
2025-02-03 SELL -2,523 200.270 194.270 194.870 EUR -491,657 187.71 Loss of -18,062 on sale
2025-01-31 BUY 232 200.890 197.700 198.019 EUR 45,940 187.54
2025-01-30 BUY 29 199.010 196.750 196.976 EUR 5,712 187.38
2025-01-29 BUY 493 195.870 193.805 194.011 EUR 95,648 187.25
2025-01-28 BUY 174 194.940 191.740 192.060 EUR 33,418 187.12
2025-01-27 BUY 174 194.480 191.100 191.438 EUR 33,310 187.01
2025-01-24 BUY 174 198.190 194.890 195.220 EUR 33,968 186.88
2025-01-23 BUY 493 198.110 192.510 193.070 EUR 95,184 186.70
2025-01-22 BUY 290 194.880 191.540 191.874 EUR 55,643 186.56
2025-01-21 BUY 1,711 192.540 189.100 189.444 EUR 324,139 186.48
2025-01-17 BUY 348 190.410 188.285 188.498 EUR 65,597 186.39
2025-01-15 BUY 174 191.143 186.606 187.059 EUR 32,548 186.35
2025-01-13 BUY 493 182.270 178.980 179.309 EUR 88,399 186.45
2025-01-10 BUY 378 183.740 178.605 179.118 EUR 67,707 186.52
2024-12-31 BUY 87 175.630 173.160 173.407 EUR 15,086 187.37
2024-12-31 BUY 87 175.630 173.160 173.407 EUR 15,086 187.37
2024-12-30 BUY 116 174.590 171.040 171.395 EUR 19,882 187.68
2024-12-27 BUY 565 177.690 174.840 175.125 EUR 98,946 187.95
2024-12-23 BUY 174 175.730 173.535 173.755 EUR 30,233 188.80
2024-12-20 BUY 11,151 176.120 172.050 172.457 EUR 1,923,068 189.16
2024-12-19 BUY 276 174.570 171.200 171.537 EUR 47,344 189.57
2024-12-17 BUY 211 179.310 174.660 175.125 EUR 36,951 190.40
2024-12-16 BUY 69 180.915 175.010 175.600 EUR 12,116 190.75
2024-12-13 BUY 115 177.530 175.490 175.694 EUR 20,205 191.17
2024-12-11 BUY 69 178.250* 191.55
2024-12-10 BUY 46 182.120 176.865 177.391 EUR 8,160 191.93
2024-12-09 BUY 46 183.120 179.910 180.231 EUR 8,291 192.23
2024-12-05 SELL -138 179.580 177.220 177.456 EUR -24,489 193.10 Profit of 2,159 on sale
2024-12-04 BUY 24 180.780 177.690 177.999 EUR 4,272 193.61
2024-12-02 BUY 92 181.110 175.570 176.124 EUR 16,203 194.61
2024-11-29 BUY 414 178.160 175.810 176.045 EUR 72,883 195.33
2024-11-27 BUY 92 179.070 175.760 176.091 EUR 16,200 196.88
2024-11-26 BUY 230 181.730 177.360 177.797 EUR 40,893 197.71
2024-11-25 BUY 2,852 183.000 179.780 180.102 EUR 513,651 198.45
2024-11-22 BUY 69 180.000 177.270 177.543 EUR 12,250 199.38
2024-11-21 BUY 69 179.280 175.420 175.806 EUR 12,131 200.44
2024-11-20 BUY 299 176.170 172.950 173.272 EUR 51,808 201.73
2024-11-19 SELL -299 177.080 173.370 173.741 EUR -51,949 203.26 Profit of 8,828 on sale
2024-11-18 BUY 1,380 180.180 176.610 176.967 EUR 244,214 204.75
2024-11-12 BUY 276 196.710 191.470 191.994 EUR 52,990 205.55
2024-11-11 BUY 69 199.555 197.160 197.400 EUR 13,621 206.06
2024-11-08 BUY 277 202.380 197.900 198.348 EUR 54,942 206.51
2024-11-07 BUY 466 204.745 202.220 202.473 EUR 94,352 206.78
2024-11-06 BUY 207 204.240 196.835 197.576 EUR 40,898 207.12
2024-11-05 BUY 46 193.180 190.770 191.011 EUR 8,787 208.40
2024-11-04 BUY 235 192.450 188.330 188.742 EUR 44,354 210.13
2024-11-01 BUY 115 190.750 187.730 188.032 EUR 21,624 212.55
2024-10-30 BUY 66 210.970 194.480 196.129 EUR 12,945 218.52
2024-10-29 BUY 418 221.380 217.500 217.888 EUR 91,077 218.29
2024-10-25 BUY 88 220.710 216.940 217.317 EUR 19,124 218.56
2024-10-24 BUY 66 220.800 217.530 217.857 EUR 14,379 218.36
2024-10-22 BUY 132 219.110 216.450 216.716 EUR 28,607 220.35
2024-10-21 BUY 110 220.720 216.370 216.805 EUR 23,849 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
2025-12-18	SELL	-93	146.145	141.480	141.946	EUR -13,201	172.84 Profit of 2,873 on sale
2025-12-17	BUY	620	146.080	142.415	142.781	EUR 88,525	172.96
2025-12-15	BUY	434	146.440	142.990	143.335	EUR 62,207	173.19
2025-12-12	BUY	248	150.610	144.520	145.129	EUR 35,992	173.31
2025-12-11	BUY	62	150.000	146.820	147.138	EUR 9,123	173.40
2025-12-05	BUY	62	147.020	142.500	142.952	EUR 8,863	173.84
2025-12-04	BUY	32	145.440	142.430	142.731	EUR 4,567	173.97
2025-12-03	BUY	128	145.160	142.420	142.694	EUR 18,265	174.10
2025-12-01	BUY	496	145.035	142.230	142.510	EUR 70,685	174.36
2025-11-27	BUY	558			144.400*		174.49
2025-11-21	BUY	62	142.410	135.630	136.308	EUR 8,451	174.64
2025-11-11	SELL	-31	144.005	140.990	141.292	EUR -4,380	175.51 Profit of 1,061 on sale
2025-11-07	BUY	217	144.060	139.370	139.839	EUR 30,345	175.80
2025-11-05	SELL	-2,108	146.675	141.110	141.667	EUR -298,633	176.09 Profit of 72,563 on sale
2025-10-29	SELL	-1,712	158.120	154.750	155.087	EUR -265,509	176.60 Profit of 36,831 on sale
2025-10-24	SELL	-340	161.060	157.450	157.811	EUR -53,656	176.86 Profit of 6,478 on sale
2025-10-23	SELL	-64	159.370	154.850	155.302	EUR -9,939	176.95 Profit of 1,386 on sale
2025-10-22	BUY	96	161.100	156.250	156.735	EUR 15,047	177.05
2025-10-20	SELL	-1,120	155.660	153.120	153.374	EUR -171,779	177.25 Profit of 26,742 on sale
2025-10-16	SELL	-160	151.400	146.805	147.264	EUR -23,562	177.38 Profit of 4,818 on sale
2025-10-15	SELL	-394	152.380	148.590	148.969	EUR -58,694	177.51 Profit of 11,247 on sale
2025-10-03	BUY	124	162.470	159.130	159.464	EUR 19,774	177.84
2025-10-02	SELL	-1,240	160.560	158.685	158.872	EUR -197,002	177.93 Profit of 23,627 on sale
2025-10-01	SELL	-1,208	160.555	158.735	158.917	EUR -191,972	178.02 Profit of 23,077 on sale
2025-09-30	SELL	-31	162.000	157.980	158.382	EUR -4,910	178.11 Profit of 612 on sale
2025-09-29	SELL	-408	167.000	162.050	162.545	EUR -66,318	178.19 Profit of 6,384 on sale
2025-09-26	SELL	-31	164.760	156.770	157.569	EUR -4,885	178.26 Profit of 641 on sale
2025-09-25	BUY	403	159.070	156.660	156.901	EUR 63,231	178.37
2025-09-24	BUY	3,066	164.600	159.320	159.848	EUR 490,094	178.46
2025-09-18	BUY	60			162.870*		178.54
2025-08-18	BUY	52	166.510	163.563	163.857	EUR 8,521	178.81
2025-08-12	SELL	-29	164.760	160.560	160.980	EUR -4,668	179.10 Profit of 525 on sale
2025-07-31	SELL	-1,517	179.270	173.850	174.392	EUR -264,553	179.12 Profit of 7,175 on sale
2025-07-29	BUY	31	183.660	181.040	181.302	EUR 5,620	179.10
2025-07-23	SELL	-87	182.790	179.745	180.049	EUR -15,664	179.06 Loss of -86 on sale
2025-07-22	SELL	-180	180.740	177.690	177.995	EUR -32,039	179.06 Profit of 191 on sale
2025-07-21	SELL	-60	180.110	176.760	177.095	EUR -10,626	179.07 Profit of 119 on sale
2025-07-15	SELL	-60	179.210	175.710	176.060	EUR -10,564	179.11 Profit of 183 on sale
2025-07-14	SELL	-145	179.290	175.860	176.203	EUR -25,549	179.12 Profit of 422 on sale
2025-07-11	SELL	-87	178.620	176.960	177.126	EUR -15,410	179.13 Profit of 174 on sale
2025-07-10	SELL	-348	182.900	179.600	179.930	EUR -62,616	179.12 Loss of -281 on sale
2025-07-09	SELL	-116	182.190	177.540	178.005	EUR -20,649	179.11 Profit of 129 on sale
2025-07-08	SELL	-377	181.615	177.860	178.236	EUR -67,195	179.10 Profit of 327 on sale
2025-07-03	SELL	-493	183.910	181.920	182.119	EUR -89,785	179.08 Loss of -1,499 on sale
2025-07-02	SELL	-89	182.980	179.570	179.911	EUR -16,012	179.06 Loss of -76 on sale
2025-06-27	SELL	-1,421	179.060	176.350	176.621	EUR -250,978	179.07 Profit of 3,479 on sale
2025-06-25	BUY	29	181.020	176.620	177.060	EUR 5,135	179.09
2025-06-24	SELL	-1,073	180.450	174.430	175.032	EUR -187,809	179.08 Profit of 4,347 on sale
2025-06-23	SELL	-29	174.430	170.050	170.488	EUR -4,944	179.12 Profit of 250 on sale
2025-06-20	BUY	58	172.370	169.280	169.589	EUR 9,836	179.17
2025-06-18	SELL	-174	172.180	169.490	169.759	EUR -29,538	179.28 Profit of 1,657 on sale
2025-06-17	SELL	-330	173.700	170.410	170.739	EUR -56,344	179.34 Profit of 2,837 on sale
2025-06-11	SELL	-90	180.000	175.260	175.734	EUR -15,816	179.39 Profit of 329 on sale
2025-06-10	SELL	-210	179.120	176.820	177.050	EUR -37,181	179.39 Profit of 492 on sale
2025-06-06	SELL	-60	178.940	176.640	176.870	EUR -10,612	179.41 Profit of 153 on sale
2025-06-05	SELL	-510	177.780	175.340	175.584	EUR -89,548	179.44 Profit of 1,964 on sale
2025-06-02	SELL	-2,349			174.760*		179.49 Profit of 421,610 on sale
2025-05-30	SELL	-522			180.360*		179.48 Profit of 93,688 on sale
2025-05-29	SELL	-58			182.350*		179.46 Profit of 10,409 on sale
2025-05-27	SELL	-58	185.920	182.790	183.103	EUR -10,620	179.39 Loss of -215 on sale
2025-05-23	SELL	-87			182.160*		179.35 Profit of 15,604 on sale
2025-05-16	SELL	-435	189.330	186.825	187.075	EUR -81,378	179.11 Loss of -3,465 on sale
2025-05-15	SELL	-87			188.430*		179.04 Profit of 15,577 on sale
2025-05-13	SELL	-29			190.680*		178.88 Profit of 5,188 on sale
2025-05-12	SELL	-203			188.820*		178.81 Profit of 36,298 on sale
2025-05-09	SELL	-174			178.940*		178.81 Profit of 31,112 on sale
2025-05-08	SELL	-841			180.090*		178.80 Profit of 150,368 on sale
2025-05-07	SELL	-58			175.520*		178.82 Profit of 10,372 on sale
2025-05-06	BUY	24			163.930*		178.94
2025-05-01	BUY	1,102	163.540	159.460	159.868	EUR 176,175	179.26
2025-04-30	BUY	609	160.940	156.410	156.863	EUR 95,530	179.41
2025-04-29	SELL	-116	160.600	156.360	156.784	EUR -18,187	179.56 Profit of 2,642 on sale
2025-04-28	SELL	-150	159.800	155.950	156.335	EUR -23,450	179.73 Profit of 3,509 on sale
2025-04-25	BUY	60	158.320	155.780	156.034	EUR 9,362	179.91
2025-04-24	SELL	-30	159.060	154.315	154.790	EUR -4,644	180.08 Profit of 759 on sale
2025-04-22	SELL	-4,020	152.590	149.910	150.178	EUR -603,716	180.52 Profit of 121,966 on sale
2025-04-17	SELL	-1,830	152.735	149.350	149.689	EUR -273,930	181.28 Profit of 57,816 on sale
2025-04-17	SELL	-1,830	152.735	149.350	149.689	EUR -273,930	181.28 Profit of 57,816 on sale
2025-04-16	BUY	60	151.157	147.350	147.731	EUR 8,864	181.56
2025-04-15	BUY	60	153.565	150.180	150.518	EUR 9,031	181.82
2025-04-10	SELL	-1,890	155.080	144.180	145.270	EUR -274,560	182.69 Profit of 70,732 on sale
2025-04-09	BUY	150	160.620	142.230	144.069	EUR 21,610	182.90
2025-04-08	BUY	30	153.570	143.831	144.805	EUR 4,344	183.23
2025-04-07	BUY	540	147.690	137.310	138.348	EUR 74,708	183.56
2025-04-04	BUY	330	149.700	141.800	142.590	EUR 47,055	183.92
2025-04-02	BUY	210			164.470*		184.10
2025-04-01	BUY	2,370			162.080*		184.31
2025-03-31	BUY	90			160.260*		184.53
2025-03-25	BUY	30			168.520*		185.29
2025-03-20	BUY	60			168.090*		185.81
2025-03-18	BUY	150			170.760*		186.10
2025-03-17	BUY	20			170.630*		186.26
2025-03-14	SELL	-10			167.000*		186.46 Profit of 1,865 on sale
2025-03-13	SELL	-1,930			163.500*		186.71 Profit of 360,346 on sale
2025-03-12	BUY	360			166.660*		186.92
2025-03-11	BUY	360			166.050*		187.15
2025-03-07	BUY	120			168.370*		187.56
2025-03-06	BUY	420			167.260*		187.78
2025-03-05	BUY	2,280			172.590*		187.96
2025-03-04	BUY	120			171.320*		188.15
2025-03-03	BUY	150	179.420	175.560	175.946	EUR 26,392	188.33
2025-02-28	BUY	1,761	179.860	175.140	175.612	EUR 309,253	188.45
2025-02-27	BUY	261	181.580	178.560	178.862	EUR 46,683	188.56
2025-02-26	SELL	-150	183.590	179.450	179.864	EUR -26,980	188.66 Profit of 1,320 on sale
2025-02-25	SELL	-29	187.200	182.390	182.871	EUR -5,303	188.74 Profit of 170 on sale
2025-02-24	BUY	29	188.410	185.120	185.449	EUR 5,378	188.76
2025-02-20	SELL	-377	194.990	192.180	192.461	EUR -72,558	188.74 Loss of -1,404 on sale
2025-02-19	BUY	116	194.730	190.870	191.256	EUR 22,186	188.66
2025-02-18	BUY	118	192.640	188.000	188.464	EUR 22,239	188.61
2025-02-13	BUY	3,306	189.765	187.570	187.790	EUR 620,832	188.61
2025-02-12	BUY	986	190.740	188.000	188.274	EUR 185,638	188.60
2025-02-11	BUY	817	192.900	190.080	190.362	EUR 155,526	188.56
2025-02-07	BUY	87	200.275	191.150	192.062	EUR 16,709	188.47
2025-02-06	BUY	1,160	205.000	198.170	198.853	EUR 230,669	188.30
2025-02-05	BUY	580	222.920	203.510	205.451	EUR 119,162	188.04
2025-02-04	BUY	435	200.643	195.750	196.239	EUR 85,364	187.87
2025-02-03	SELL	-2,523	200.270	194.270	194.870	EUR -491,657	187.71 Loss of -18,062 on sale
2025-01-31	BUY	232	200.890	197.700	198.019	EUR 45,940	187.54
2025-01-30	BUY	29	199.010	196.750	196.976	EUR 5,712	187.38
2025-01-29	BUY	493	195.870	193.805	194.011	EUR 95,648	187.25
2025-01-28	BUY	174	194.940	191.740	192.060	EUR 33,418	187.12
2025-01-27	BUY	174	194.480	191.100	191.438	EUR 33,310	187.01
2025-01-24	BUY	174	198.190	194.890	195.220	EUR 33,968	186.88
2025-01-23	BUY	493	198.110	192.510	193.070	EUR 95,184	186.70
2025-01-22	BUY	290	194.880	191.540	191.874	EUR 55,643	186.56
2025-01-21	BUY	1,711	192.540	189.100	189.444	EUR 324,139	186.48
2025-01-17	BUY	348	190.410	188.285	188.498	EUR 65,597	186.39
2025-01-15	BUY	174	191.143	186.606	187.059	EUR 32,548	186.35
2025-01-13	BUY	493	182.270	178.980	179.309	EUR 88,399	186.45
2025-01-10	BUY	378	183.740	178.605	179.118	EUR 67,707	186.52
2024-12-31	BUY	87	175.630	173.160	173.407	EUR 15,086	187.37
2024-12-31	BUY	87	175.630	173.160	173.407	EUR 15,086	187.37
2024-12-30	BUY	116	174.590	171.040	171.395	EUR 19,882	187.68
2024-12-27	BUY	565	177.690	174.840	175.125	EUR 98,946	187.95
2024-12-23	BUY	174	175.730	173.535	173.755	EUR 30,233	188.80
2024-12-20	BUY	11,151	176.120	172.050	172.457	EUR 1,923,068	189.16
2024-12-19	BUY	276	174.570	171.200	171.537	EUR 47,344	189.57
2024-12-17	BUY	211	179.310	174.660	175.125	EUR 36,951	190.40
2024-12-16	BUY	69	180.915	175.010	175.600	EUR 12,116	190.75
2024-12-13	BUY	115	177.530	175.490	175.694	EUR 20,205	191.17
2024-12-11	BUY	69			178.250*		191.55
2024-12-10	BUY	46	182.120	176.865	177.391	EUR 8,160	191.93
2024-12-09	BUY	46	183.120	179.910	180.231	EUR 8,291	192.23
2024-12-05	SELL	-138	179.580	177.220	177.456	EUR -24,489	193.10 Profit of 2,159 on sale
2024-12-04	BUY	24	180.780	177.690	177.999	EUR 4,272	193.61
2024-12-02	BUY	92	181.110	175.570	176.124	EUR 16,203	194.61
2024-11-29	BUY	414	178.160	175.810	176.045	EUR 72,883	195.33
2024-11-27	BUY	92	179.070	175.760	176.091	EUR 16,200	196.88
2024-11-26	BUY	230	181.730	177.360	177.797	EUR 40,893	197.71
2024-11-25	BUY	2,852	183.000	179.780	180.102	EUR 513,651	198.45
2024-11-22	BUY	69	180.000	177.270	177.543	EUR 12,250	199.38
2024-11-21	BUY	69	179.280	175.420	175.806	EUR 12,131	200.44
2024-11-20	BUY	299	176.170	172.950	173.272	EUR 51,808	201.73
2024-11-19	SELL	-299	177.080	173.370	173.741	EUR -51,949	203.26 Profit of 8,828 on sale
2024-11-18	BUY	1,380	180.180	176.610	176.967	EUR 244,214	204.75
2024-11-12	BUY	276	196.710	191.470	191.994	EUR 52,990	205.55
2024-11-11	BUY	69	199.555	197.160	197.400	EUR 13,621	206.06
2024-11-08	BUY	277	202.380	197.900	198.348	EUR 54,942	206.51
2024-11-07	BUY	466	204.745	202.220	202.473	EUR 94,352	206.78
2024-11-06	BUY	207	204.240	196.835	197.576	EUR 40,898	207.12
2024-11-05	BUY	46	193.180	190.770	191.011	EUR 8,787	208.40
2024-11-04	BUY	235	192.450	188.330	188.742	EUR 44,354	210.13
2024-11-01	BUY	115	190.750	187.730	188.032	EUR 21,624	212.55
2024-10-30	BUY	66	210.970	194.480	196.129	EUR 12,945	218.52
2024-10-29	BUY	418	221.380	217.500	217.888	EUR 91,077	218.29
2024-10-25	BUY	88	220.710	216.940	217.317	EUR 19,124	218.56
2024-10-24	BUY	66	220.800	217.530	217.857	EUR 14,379	218.36
2024-10-22	BUY	132	219.110	216.450	216.716	EUR 28,607	220.35
2024-10-21	BUY	110	220.720	216.370	216.805	EUR 23,849	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
2025-09-19	164,205	90	398,045	41.3%
2025-09-18	240,220	0	774,217	31.0%
2025-09-17	278,364	2,226	413,025	67.4%
2025-09-16	192,962	4,113	446,331	43.2%
2025-09-15	348,529	4,800	462,411	75.4%
2025-09-12	254,068	9	455,039	55.8%
2025-09-11	323,075	33	705,594	45.8%
2025-09-10	337,807	119	564,030	59.9%
2025-09-09	232,960	0	401,142	58.1%
2025-09-08	198,133	1	391,321	50.6%
2025-09-05	272,069	1	470,376	57.8%
2025-09-04	301,134	655	453,185	66.4%
2025-09-03	128,675	9	230,737	55.8%
2025-09-02	131,156	501	269,494	48.7%
2025-08-29	132,654	0	391,573	33.9%
2025-08-28	84,465	20	501,212	16.9%
2025-08-27	171,000	2	499,679	34.2%
2025-08-26	173,659	0	270,721	64.1%
2025-08-25	144,873	48	261,927	55.3%
2025-08-22	189,787	0	614,445	30.9%
2025-08-21	130,038	4	297,369	43.7%
2025-08-20	221,754	0	324,924	68.2%
2025-08-19	148,991	2	285,088	52.3%
2025-08-18	100,732	49	250,867	40.2%
2025-08-15	273,045	0	628,498	43.4%
2025-08-14	269,790	22	407,391	66.2%
2025-08-13	236,384	145	479,794	49.3%
2025-08-12	246,034	45	367,831	66.9%
2025-08-11	245,013	1	418,398	58.6%
2025-08-08	206,985	0	508,412	40.7%
2025-08-07	459,430	0	878,180	52.3%
2025-08-06	481,622	553	1,173,877	41.0%
2025-08-05	356,340	0	877,157	40.6%
2025-08-04	206,604	90	633,581	32.6%
2025-08-01	195,186	576	412,848	47.3%
2025-07-31	255,532	0	426,973	59.8%
2025-07-30	289,807	0	407,269	71.2%
2025-07-29	138,667	0	231,396	59.9%
2025-07-28	130,665	0	211,881	61.7%
2025-07-25	85,947	0	225,109	38.2%
2025-07-24	185,949	0	316,118	58.8%
2025-07-23	133,392	0	249,941	53.4%
2025-07-22	134,582	232	222,662	60.4%
2025-07-21	127,212	0	187,645	67.8%
2025-07-18	147,286	0	302,022	48.8%

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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Note: 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.