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

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
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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
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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

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
2026-02-09 (Monday)62,662CDW holding increased by 444USD 8,988,237CDW holding increased by 114706USD 8,988,237444USD 114,706 USD 143.44 USD 142.62
2026-02-06 (Friday)62,218CDW holding increased by 1628USD 8,873,531CDW holding increased by 1188901USD 8,873,5311,628USD 1,188,901 USD 142.62 USD 126.83
2026-02-02 (Monday)60,590CDW holding increased by 185USD 7,684,630CDW holding increased by 50042USD 7,684,630185USD 50,042 USD 126.83 USD 126.39
2026-01-30 (Friday)60,405CDW holding increased by 259USD 7,634,588CDW holding increased by 104309USD 7,634,588259USD 104,309 USD 126.39 USD 125.2
2026-01-29 (Thursday)60,146CDW holding increased by 148USD 7,530,279CDW holding increased by 47328USD 7,530,279148USD 47,328 USD 125.2 USD 124.72
2026-01-28 (Wednesday)59,998CDW holding increased by 40USD 7,482,951CDW holding decreased by -35782USD 7,482,95140USD -35,782 USD 124.72 USD 125.4
2026-01-27 (Tuesday)59,958USD 7,518,733CDW holding decreased by -119916USD 7,518,7330USD -119,916 USD 125.4 USD 127.4
2026-01-26 (Monday)59,958USD 7,638,649CDW holding increased by 83941USD 7,638,6490USD 83,941 USD 127.4 USD 126
2026-01-23 (Friday)59,958CDW holding increased by 571USD 7,554,708CDW holding decreased by -124625USD 7,554,708571USD -124,625 USD 126 USD 129.31
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY444144.010140.730 141.058EUR 62,630 -
2026-02-06BUY1,628 142.620* -
2026-02-02BUY185128.320125.480 125.764EUR 23,266 -
2026-01-30BUY259127.000124.058 124.352EUR 32,207 -
2026-01-29BUY148125.560123.130 123.373EUR 18,259 -
2026-01-28BUY40125.905123.085 123.367EUR 4,935 -
2026-01-23BUY571127.950125.730 125.952EUR 71,919 -
2026-01-22BUY814130.400127.650 127.925EUR 104,131 -
2026-01-21BUY37128.395124.000 124.440EUR 4,604 -
2026-01-20BUY1,001128.900124.079 124.561EUR 124,686 -
2026-01-16SELL-407133.150131.450 131.620EUR -53,569 -
2026-01-15BUY888134.020130.440 130.798EUR 116,149 -
2026-01-13BUY185136.090133.510 133.768EUR 24,747 -
2026-01-09SELL-481133.975130.730 131.054EUR -63,037 -
2026-01-08BUY1,036133.500126.930 127.587EUR 132,180 -
2026-01-06BUY37135.420133.080 133.314EUR 4,933 -
2026-01-05BUY111135.850133.000 133.285EUR 14,795 -
2025-12-30BUY37139.080137.000 137.208EUR 5,077 -
2025-12-22BUY370142.120139.230 139.519EUR 51,622 -
2025-12-19BUY8,426143.820138.370 138.915EUR 1,170,498 -
2025-12-18SELL-93146.145141.480 141.946EUR -13,201 -
2025-12-17BUY620146.080142.415 142.781EUR 88,525 -
2025-12-15BUY434146.440142.990 143.335EUR 62,207 -
2025-12-12BUY248150.610144.520 145.129EUR 35,992 -
2025-12-11BUY62150.000146.820 147.138EUR 9,123 -
2025-12-05BUY62147.020142.500 142.952EUR 8,863 -
2025-12-04BUY32145.440142.430 142.731EUR 4,567 -
2025-12-03BUY128145.160142.420 142.694EUR 18,265 -
2025-12-01BUY496145.035142.230 142.510EUR 70,685 -
2025-11-27BUY558 144.400* -
2025-11-21BUY62142.410135.630 136.308EUR 8,451 -
2025-11-11SELL-31144.005140.990 141.292EUR -4,380 -
2025-11-07BUY217144.060139.370 139.839EUR 30,345 -
2025-11-05SELL-2,108146.675141.110 141.667EUR -298,633 -
2025-10-29SELL-1,712158.120154.750 155.087EUR -265,509 -
2025-10-24SELL-340161.060157.450 157.811EUR -53,656 -
2025-10-23SELL-64159.370154.850 155.302EUR -9,939 -
2025-10-22BUY96161.100156.250 156.735EUR 15,047 -
2025-10-20SELL-1,120155.660153.120 153.374EUR -171,779 -
2025-10-16SELL-160151.400146.805 147.264EUR -23,562 -
2025-10-15SELL-394152.380148.590 148.969EUR -58,694 -
2025-10-03BUY124162.470159.130 159.464EUR 19,774 -
2025-10-02SELL-1,240160.560158.685 158.872EUR -197,002 -
2025-10-01SELL-1,208160.555158.735 158.917EUR -191,972 -
2025-09-30SELL-31162.000157.980 158.382EUR -4,910 -
2025-09-29SELL-408167.000162.050 162.545EUR -66,318 -
2025-09-26SELL-31164.760156.770 157.569EUR -4,885 -
2025-09-25BUY403159.070156.660 156.901EUR 63,231 -
2025-09-24BUY3,066164.600159.320 159.848EUR 490,094 -
2025-09-18BUY60 162.870* -
2025-08-18BUY52166.510163.563 163.857EUR 8,521 -
2025-08-12SELL-29164.760160.560 160.980EUR -4,668 -
2025-07-31SELL-1,517179.270173.850 174.392EUR -264,553 -
2025-07-29BUY31183.660181.040 181.302EUR 5,620 -
2025-07-23SELL-87182.790179.745 180.049EUR -15,664 -
2025-07-22SELL-180180.740177.690 177.995EUR -32,039 -
2025-07-21SELL-60180.110176.760 177.095EUR -10,626 -
2025-07-15SELL-60179.210175.710 176.060EUR -10,564 -
2025-07-14SELL-145179.290175.860 176.203EUR -25,549 -
2025-07-11SELL-87178.620176.960 177.126EUR -15,410 -
2025-07-10SELL-348182.900179.600 179.930EUR -62,616 -
2025-07-09SELL-116182.190177.540 178.005EUR -20,649 -
2025-07-08SELL-377181.615177.860 178.236EUR -67,195 -
2025-07-03SELL-493183.910181.920 182.119EUR -89,785 -
2025-07-02SELL-89182.980179.570 179.911EUR -16,012 -
2025-06-27SELL-1,421179.060176.350 176.621EUR -250,978 -
2025-06-25BUY29181.020176.620 177.060EUR 5,135 -
2025-06-24SELL-1,073180.450174.430 175.032EUR -187,809 -
2025-06-23SELL-29174.430170.050 170.488EUR -4,944 -
2025-06-20BUY58172.370169.280 169.589EUR 9,836 -
2025-06-18SELL-174172.180169.490 169.759EUR -29,538 -
2025-06-17SELL-330173.700170.410 170.739EUR -56,344 -
2025-06-11SELL-90180.000175.260 175.734EUR -15,816 -
2025-06-10SELL-210179.120176.820 177.050EUR -37,181 -
2025-06-06SELL-60178.940176.640 176.870EUR -10,612 -
2025-06-05SELL-510177.780175.340 175.584EUR -89,548 -
2025-06-02SELL-2,349 174.760* -
2025-05-30SELL-522 180.360* -
2025-05-29SELL-58 182.350* -
2025-05-27SELL-58185.920182.790 183.103EUR -10,620 -
2025-05-23SELL-87 182.160* -
2025-05-16SELL-435189.330186.825 187.075EUR -81,378 -
2025-05-15SELL-87 188.430* -
2025-05-13SELL-29 190.680* -
2025-05-12SELL-203 188.820* -
2025-05-09SELL-174 178.940* -
2025-05-08SELL-841 180.090* -
2025-05-07SELL-58 175.520* -
2025-05-06BUY24 163.930* -
2025-05-01BUY1,102163.540159.460 159.868EUR 176,175 -
2025-04-30BUY609160.940156.410 156.863EUR 95,530 -
2025-04-29SELL-116160.600156.360 156.784EUR -18,187 -
2025-04-28SELL-150159.800155.950 156.335EUR -23,450 -
2025-04-25BUY60158.320155.780 156.034EUR 9,362 -
2025-04-24SELL-30159.060154.315 154.790EUR -4,644 -
2025-04-22SELL-4,020152.590149.910 150.178EUR -603,716 -
2025-04-17SELL-1,830152.735149.350 149.689EUR -273,930 -
2025-04-17SELL-1,830152.735149.350 149.689EUR -273,930 -
2025-04-16BUY60151.157147.350 147.731EUR 8,864 -
2025-04-15BUY60153.565150.180 150.518EUR 9,031 -
2025-04-10SELL-1,890155.080144.180 145.270EUR -274,560 -
2025-04-09BUY150160.620142.230 144.069EUR 21,610 -
2025-04-08BUY30153.570143.831 144.805EUR 4,344 -
2025-04-07BUY540147.690137.310 138.348EUR 74,708 -
2025-04-04BUY330149.700141.800 142.590EUR 47,055 -
2025-04-02BUY210 164.470* -
2025-04-01BUY2,370 162.080* -
2025-03-31BUY90 160.260* -
2025-03-25BUY30 168.520* -
2025-03-20BUY60 168.090* -
2025-03-18BUY150 170.760* -
2025-03-17BUY20 170.630* -
2025-03-14SELL-10 167.000* -
2025-03-13SELL-1,930 163.500* -
2025-03-12BUY360 166.660* -
2025-03-11BUY360 166.050* -
2025-03-07BUY120 168.370* -
2025-03-06BUY420 167.260* -
2025-03-05BUY2,280 172.590* -
2025-03-04BUY120 171.320* -
2025-03-03BUY150179.420175.560 175.946EUR 26,392 -
2025-02-28BUY1,761179.860175.140 175.612EUR 309,253 -
2025-02-27BUY261181.580178.560 178.862EUR 46,683 -
2025-02-26SELL-150183.590179.450 179.864EUR -26,980 -
2025-02-25SELL-29187.200182.390 182.871EUR -5,303 -
2025-02-24BUY29188.410185.120 185.449EUR 5,378 -
2025-02-20SELL-377194.990192.180 192.461EUR -72,558 -
2025-02-19BUY116194.730190.870 191.256EUR 22,186 -
2025-02-18BUY118192.640188.000 188.464EUR 22,239 -
2025-02-13BUY3,306189.765187.570 187.790EUR 620,832 -
2025-02-12BUY986190.740188.000 188.274EUR 185,638 -
2025-02-11BUY817192.900190.080 190.362EUR 155,526 -
2025-02-07BUY87200.275191.150 192.062EUR 16,709 -
2025-02-06BUY1,160205.000198.170 198.853EUR 230,669 -
2025-02-05BUY580222.920203.510 205.451EUR 119,162 -
2025-02-04BUY435200.643195.750 196.239EUR 85,364 -
2025-02-03SELL-2,523200.270194.270 194.870EUR -491,657 -
2025-01-31BUY232200.890197.700 198.019EUR 45,940 -
2025-01-30BUY29199.010196.750 196.976EUR 5,712 -
2025-01-29BUY493195.870193.805 194.011EUR 95,648 -
2025-01-28BUY174194.940191.740 192.060EUR 33,418 -
2025-01-27BUY174194.480191.100 191.438EUR 33,310 -
2025-01-24BUY174198.190194.890 195.220EUR 33,968 -
2025-01-23BUY493198.110192.510 193.070EUR 95,184 -
2025-01-22BUY290194.880191.540 191.874EUR 55,643 -
2025-01-21BUY1,711192.540189.100 189.444EUR 324,139 -
2025-01-17BUY348190.410188.285 188.498EUR 65,597 -
2025-01-15BUY174191.143186.606 187.059EUR 32,548 -
2025-01-13BUY493182.270178.980 179.309EUR 88,399 -
2025-01-10BUY378183.740178.605 179.118EUR 67,707 -
2024-12-31BUY87175.630173.160 173.407EUR 15,086 -
2024-12-31BUY87175.630173.160 173.407EUR 15,086 -
2024-12-30BUY116174.590171.040 171.395EUR 19,882 -
2024-12-27BUY565177.690174.840 175.125EUR 98,946 -
2024-12-23BUY174175.730173.535 173.755EUR 30,233 -
2024-12-20BUY11,151176.120172.050 172.457EUR 1,923,068 -
2024-12-19BUY276174.570171.200 171.537EUR 47,344 -
2024-12-17BUY211179.310174.660 175.125EUR 36,951 -
2024-12-16BUY69180.915175.010 175.600EUR 12,116 -
2024-12-13BUY115177.530175.490 175.694EUR 20,205 -
2024-12-11BUY69 178.250* -
2024-12-10BUY46182.120176.865 177.391EUR 8,160 -
2024-12-09BUY46183.120179.910 180.231EUR 8,291 -
2024-12-05SELL-138179.580177.220 177.456EUR -24,489 -
2024-12-04BUY24180.780177.690 177.999EUR 4,272 -
2024-12-02BUY92181.110175.570 176.124EUR 16,203 -
2024-11-29BUY414178.160175.810 176.045EUR 72,883 -
2024-11-27BUY92179.070175.760 176.091EUR 16,200 -
2024-11-26BUY230181.730177.360 177.797EUR 40,893 -
2024-11-25BUY2,852183.000179.780 180.102EUR 513,651 -
2024-11-22BUY69180.000177.270 177.543EUR 12,250 -
2024-11-21BUY69179.280175.420 175.806EUR 12,131 -
2024-11-20BUY299176.170172.950 173.272EUR 51,808 -
2024-11-19SELL-299177.080173.370 173.741EUR -51,949 -
2024-11-18BUY1,380180.180176.610 176.967EUR 244,214 -
2024-11-12BUY276196.710191.470 191.994EUR 52,990 -
2024-11-11BUY69199.555197.160 197.400EUR 13,621 -
2024-11-08BUY277202.380197.900 198.348EUR 54,942 -
2024-11-07BUY466204.745202.220 202.473EUR 94,352 -
2024-11-06BUY207204.240196.835 197.576EUR 40,898 -
2024-11-05BUY46193.180190.770 191.011EUR 8,787 -
2024-11-04BUY235192.450188.330 188.742EUR 44,354 -
2024-11-01BUY115190.750187.730 188.032EUR 21,624 -
2024-10-30BUY66210.970194.480 196.129EUR 12,945 -
2024-10-29BUY418221.380217.500 217.888EUR 91,077 -
2024-10-25BUY88220.710216.940 217.317EUR 19,124 -
2024-10-24BUY66220.800217.530 217.857EUR 14,379 -
2024-10-22BUY132219.110216.450 216.716EUR 28,607 -
2024-10-21BUY110220.720216.370 216.805EUR 23,849 -
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
2025-09-19164,20590398,04541.3%
2025-09-18240,2200774,21731.0%
2025-09-17278,3642,226413,02567.4%
2025-09-16192,9624,113446,33143.2%
2025-09-15348,5294,800462,41175.4%
2025-09-12254,0689455,03955.8%
2025-09-11323,07533705,59445.8%
2025-09-10337,807119564,03059.9%
2025-09-09232,9600401,14258.1%
2025-09-08198,1331391,32150.6%
2025-09-05272,0691470,37657.8%
2025-09-04301,134655453,18566.4%
2025-09-03128,6759230,73755.8%
2025-09-02131,156501269,49448.7%
2025-08-29132,6540391,57333.9%
2025-08-2884,46520501,21216.9%
2025-08-27171,0002499,67934.2%
2025-08-26173,6590270,72164.1%
2025-08-25144,87348261,92755.3%
2025-08-22189,7870614,44530.9%
2025-08-21130,0384297,36943.7%
2025-08-20221,7540324,92468.2%
2025-08-19148,9912285,08852.3%
2025-08-18100,73249250,86740.2%
2025-08-15273,0450628,49843.4%
2025-08-14269,79022407,39166.2%
2025-08-13236,384145479,79449.3%
2025-08-12246,03445367,83166.9%
2025-08-11245,0131418,39858.6%
2025-08-08206,9850508,41240.7%
2025-08-07459,4300878,18052.3%
2025-08-06481,6225531,173,87741.0%
2025-08-05356,3400877,15740.6%
2025-08-04206,60490633,58132.6%
2025-08-01195,186576412,84847.3%
2025-07-31255,5320426,97359.8%
2025-07-30289,8070407,26971.2%
2025-07-29138,6670231,39659.9%
2025-07-28130,6650211,88161.7%
2025-07-2585,9470225,10938.2%
2025-07-24185,9490316,11858.8%
2025-07-23133,3920249,94153.4%
2025-07-22134,582232222,66260.4%
2025-07-21127,2120187,64567.8%
2025-07-18147,2860302,02248.8%

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.

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