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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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)
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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)
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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.
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iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-26 (Friday)-53,037USD -8,717,692USD -8,717,692
2025-09-26 (Friday)53,037USD 8,717,692USD 8,717,692
2025-09-25 (Thursday)-53,037CDW holding increased by 106074USD -8,325,218CDW holding increased by 16836065USD -8,325,218106,074USD 16,836,065 USD 156.97 USD 0
2025-09-25 (Thursday)53,037CDW holding increased by 106074USD 8,325,218CDW holding increased by 16836065USD 8,325,218106,074USD 16,836,065 USD 156.97 USD 0
2025-09-24 (Wednesday)-53,037CDW holding decreased by -106074USD -8,510,847CDW holding decreased by -17021694USD -8,510,847-106,074USD -17,021,694 USD 102.85 USD 0
2025-09-24 (Wednesday)53,037CDW holding decreased by -106074USD 8,510,847CDW holding decreased by -17021694USD 8,510,847-106,074USD -17,021,694 USD 102.85 USD 0
2025-09-18 (Thursday)-53,037CDW holding increased by 106074USD -8,638,136CDW holding increased by 17510696USD -8,638,136106,074USD 17,510,696 USD 162.87 USD 0
2025-09-18 (Thursday)53,037CDW holding increased by 106074USD 8,638,136CDW holding increased by 17510696USD 8,638,136106,074USD 17,510,696 USD 162.87 USD 0
2025-09-17 (Wednesday)-53,037CDW holding increased by 106074USD -8,872,560CDW holding increased by 17684658USD -8,872,560106,074USD 17,684,658 USD 167.29 USD 0
2025-09-17 (Wednesday)53,037CDW holding increased by 106074USD 8,872,560CDW holding increased by 17684658USD 8,872,560106,074USD 17,684,658 USD 167.29 USD 0
2025-09-16 (Tuesday)-53,037CDW holding increased by 106074USD -8,812,098CDW holding increased by 17464024USD -8,812,098106,074USD 17,464,024 USD 166.15 USD 0
2025-09-16 (Tuesday)53,037CDW holding increased by 106074USD 8,812,098CDW holding increased by 17464024USD 8,812,098106,074USD 17,464,024 USD 166.15 USD 0
2025-09-15 (Monday)-53,037CDW holding decreased by -106074USD -8,651,926CDW holding decreased by -17303852USD -8,651,926-106,074USD -17,303,852 USD 106.9 USD 0
2025-09-15 (Monday)53,037CDW holding decreased by -106074USD 8,651,926CDW holding decreased by -17303852USD 8,651,926-106,074USD -17,303,852 USD 106.9 USD 0
2025-09-12 (Friday)-53,037USD -8,713,449USD -8,713,449
2025-09-12 (Friday)53,037USD 8,713,449USD 8,713,449
2025-09-11 (Thursday)-53,037USD -8,789,822USD -8,789,822
2025-09-11 (Thursday)53,037USD 8,789,822USD 8,789,822
2025-09-10 (Wednesday)-53,037CDW holding increased by 106074USD -9,057,128CDW holding increased by 18017729USD -9,057,128106,074USD 18,017,729 USD 170.77 USD 0
2025-09-10 (Wednesday)53,037CDW holding increased by 106074USD 9,057,128CDW holding increased by 18017729USD 9,057,128106,074USD 18,017,729 USD 170.77 USD 0
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 IE000D3BWBR2

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY106,074159.070156.660 156.901EUR 16,643,117 173.59
2025-09-24SELL-106,074164.600159.320 159.848EUR -16,955,718 173.99 Profit of 1,499,788 on sale
2025-09-18BUY106,074 162.870* 174.05
2025-09-17BUY106,074 167.290* 174.09
2025-09-16BUY106,074 166.150* 174.13
2025-09-15SELL-106,074 106.900* 174.52 Profit of 18,512,041 on sale
2025-09-10BUY106,074 170.770* 174.54
2025-09-09BUY106,074 168.950* 174.57
2025-09-08BUY106,074169.965166.496 166.843EUR 17,697,694 174.61
2025-09-05BUY106,074 169.730* 174.64
2025-09-04SELL-106,074 106.470* 175.05 Profit of 18,567,795 on sale
2025-08-20BUY96,212 166.910* 175.09
2025-08-19BUY118,506 167.580* 175.14
2025-08-18BUY118,506166.510163.563 163.857EUR 19,418,067 175.20
2025-08-15SELL-118,506167.350163.440 163.831EUR -19,414,957 176.05 Profit of 1,448,204 on sale
2025-08-07BUY118,506167.190160.430 161.106EUR 19,092,027 176.14
2025-08-06BUY118,506170.000159.690 160.721EUR 19,046,403 176.20
2025-08-05BUY118,506173.380165.040 165.874EUR 19,657,064 176.27
2025-08-04BUY118,506172.200168.940 169.266EUR 20,059,037 176.30
2025-08-01BUY118,506173.090167.470 168.032EUR 19,912,800 176.34
2025-07-31BUY118,506179.270173.850 174.392EUR 20,666,499 176.36
2025-07-30BUY118,506182.740178.730 179.131EUR 21,228,098 176.33
2025-07-29BUY118,506183.660181.040 181.302EUR 21,485,374 176.30
2025-07-28SELL-118,506182.930181.560 181.697EUR -21,532,184 177.21 Loss of -531,440 on sale
2025-07-24BUY118,506182.050179.520 179.773EUR 21,304,180 177.19
2025-07-23BUY118,506182.790179.745 180.049EUR 21,336,945 177.16
2025-07-22BUY118,506180.740177.690 177.995EUR 21,093,476 177.14
2025-07-21BUY118,506180.110176.760 177.095EUR 20,986,819 177.14
2025-07-18BUY118,506181.270178.880 179.119EUR 21,226,677 177.13
2025-07-17BUY118,506180.900175.120 175.698EUR 20,821,267 177.11
2025-07-16BUY118,506177.430174.100 174.433EUR 20,671,358 177.12
2025-07-15BUY118,506179.210175.710 176.060EUR 20,864,167 177.13
2025-07-14BUY118,506179.290175.860 176.203EUR 20,881,113 177.12
2025-07-11BUY118,506178.620176.960 177.126EUR 20,990,494 177.12
2025-07-10BUY118,506182.900179.600 179.930EUR 21,322,785 177.10
2025-07-09BUY118,506182.190177.540 178.005EUR 21,094,660 177.08
2025-07-08BUY118,506181.615177.860 178.236EUR 21,121,976 177.05
2025-07-07BUY118,506182.440177.190 177.715EUR 21,060,294 177.05
2025-07-04BUY118,506 182.130* 177.02
2025-07-03BUY118,506183.910181.920 182.119EUR 21,582,194 176.98
2025-07-02BUY118,506182.980179.570 179.911EUR 21,320,534 176.94
2025-06-30BUY118,506179.390176.910 177.158EUR 20,994,286 176.93
2025-06-27BUY118,506179.060176.350 176.621EUR 20,930,649 176.92
2025-06-26BUY118,506179.510175.800 176.171EUR 20,877,321 176.92
2025-06-25BUY118,506181.020176.620 177.060EUR 20,982,672 176.91
2025-06-24BUY118,506180.450174.430 175.032EUR 20,742,341 176.89
2025-06-23BUY118,506174.430170.050 170.488EUR 20,203,851 176.91
2025-06-20BUY118,506172.370169.280 169.589EUR 20,097,314 176.96
2025-06-19BUY118,506 170.000* 177.01
2025-06-18BUY118,506172.180169.490 169.759EUR 20,117,461 177.07
2025-06-17BUY118,506173.700170.410 170.739EUR 20,233,596 177.12
2025-06-16BUY118,506173.650171.190 171.436EUR 20,316,195 177.15
2025-06-13BUY118,506173.670169.960 170.331EUR 20,185,246 177.21
2025-06-12BUY118,506176.210173.870 174.104EUR 20,632,368 177.23
2025-06-11BUY96,212180.000175.260 175.734EUR 16,907,719 177.24
2025-06-10BUY73,918179.120176.820 177.050EUR 13,087,182 177.23
2025-06-09BUY73,918180.020177.230 177.509EUR 13,121,110 177.23
2025-06-06BUY73,918178.940176.640 176.870EUR 13,073,877 177.22
2025-06-05BUY73,918177.780175.340 175.584EUR 12,978,818 177.23
2025-06-04BUY73,918180.420176.730 177.099EUR 13,090,804 177.23
2025-06-03SELL-73,918179.650174.700 175.195EUR -12,950,064 178.09 Profit of 214,229 on sale
2025-05-20BUY325,304189.280186.820 187.066EUR 60,853,320 178.01
2025-05-19BUY325,304 188.040* 177.92
2025-05-16BUY325,304189.330186.825 187.075EUR 60,856,408 177.83
2025-05-15BUY325,304 188.430* 177.73
2025-05-14BUY325,304 189.360* 177.63
2025-05-13BUY325,304 190.680* 177.52
2025-05-12BUY325,304 188.820* 177.42
2025-05-09BUY325,304 178.940* 177.40
2025-05-08BUY325,304 180.090* 177.38
2025-05-07BUY325,304 175.520* 177.40
2025-05-06BUY325,304 163.930* 177.52
2025-05-05BUY325,304167.680165.350 165.583EUR 53,864,814 177.63
2025-05-02BUY325,304167.535165.000 165.254EUR 53,757,625 177.73
2025-05-01BUY325,304163.540159.460 159.868EUR 52,005,702 177.88
2025-04-30BUY325,304160.940156.410 156.863EUR 51,028,163 178.04
2025-04-29BUY334,003160.600156.360 156.784EUR 52,366,327 178.22
2025-04-28BUY342,702159.800155.950 156.335EUR 53,576,316 178.41
2025-04-25BUY342,702158.320155.780 156.034EUR 53,473,164 178.61
2025-04-24BUY342,702159.060154.315 154.790EUR 53,046,672 178.81
2025-04-23BUY292,114159.140154.040 154.550EUR 45,146,217 179.05
2025-04-22BUY241,526152.590149.910 150.178EUR 36,271,892 179.33
2025-04-21BUY241,526150.745146.980 147.356EUR 35,590,425 179.65
2025-04-18BUY241,526 151.470* 179.94
2025-04-17BUY241,526152.735149.350 149.689EUR 36,153,666 180.24
2025-04-17BUY241,526152.735149.350 149.689EUR 36,153,666 180.24
2025-04-16BUY241,526151.157147.350 147.731EUR 35,680,802 180.58
2025-04-15BUY241,526153.565150.180 150.518EUR 36,354,130 180.90
2025-04-14BUY241,526153.230149.191 149.595EUR 36,131,056 181.21
2025-04-11BUY241,526149.555143.610 144.204EUR 34,829,136 181.57
2025-04-10BUY241,526155.080144.180 145.270EUR 35,086,480 181.96
2025-04-09BUY241,526160.620142.230 144.069EUR 34,796,431 182.21
2025-04-08BUY292,949153.570143.831 144.805EUR 42,420,449 182.62
2025-04-07BUY344,372147.690137.310 138.348EUR 47,643,177 183.03
2025-04-04BUY344,372149.700141.800 142.590EUR 49,104,004 183.48
2025-04-02BUY357,786 164.470* 183.70
2025-04-01BUY371,200 162.080* 183.96
2025-03-31BUY371,200 160.260* 184.24
2025-03-28BUY371,200 161.510* 184.52
2025-03-27BUY371,200 163.840* 184.77
2025-03-26BUY8,699 167.330* 184.99
2025-03-10BUY362,501 169.510* 187.94
2025-03-07BUY371,200 168.370* 188.23
2025-03-06BUY8,699 167.260* 188.55
2025-02-13BUY51,934189.765187.570 187.790EUR 9,752,660 189.72
2025-02-12BUY51,934190.740188.000 188.274EUR 9,777,822 189.73
2025-02-11BUY51,934192.900190.080 190.362EUR 9,886,260 189.70
2025-02-10BUY51,934194.020189.580 190.024EUR 9,868,707 189.66
2025-02-07BUY51,934200.275191.150 192.062EUR 9,974,574 189.62
2025-02-06BUY51,934205.000198.170 198.853EUR 10,327,232 189.44
2025-02-05BUY51,934222.920203.510 205.451EUR 10,669,892 189.13
2025-02-04BUY51,934200.643195.750 196.239EUR 10,191,489 188.93
2025-02-03BUY51,934200.270194.270 194.870EUR 10,120,379 188.75
2025-01-31BUY51,934200.890197.700 198.019EUR 10,283,919 188.55
2025-01-30BUY51,934199.010196.750 196.976EUR 10,229,752 188.36
2025-01-29BUY51,934195.870193.805 194.011EUR 10,075,792 188.22
2025-01-28BUY51,934194.940191.740 192.060EUR 9,974,444 188.08
2025-01-27BUY51,934194.480191.100 191.438EUR 9,942,141 187.95
2025-01-24BUY51,934198.190194.890 195.220EUR 10,138,555 187.80
2025-01-23BUY51,934198.110192.510 193.070EUR 10,026,897 187.58
2025-01-22BUY51,934194.880191.540 191.874EUR 9,964,784 187.43
2025-01-21BUY51,934192.540189.100 189.444EUR 9,838,585 187.33
2025-01-20BUY51,934 188.730* 187.30
2025-01-17BUY51,934190.410188.285 188.498EUR 9,789,429 187.27
2025-01-15BUY51,934191.143186.606 187.059EUR 9,714,742 187.25
2025-01-14BUY51,934187.800180.700 181.410EUR 9,421,347 187.26
2025-01-13BUY51,934182.270178.980 179.309EUR 9,312,233 187.44
2025-01-09BUY51,934 181.340* 187.73
2025-01-08SELL-51,934181.640176.040 176.600EUR -9,171,544 191.55 Profit of 776,230 on sale
2025-01-08SELL-51,934181.640176.040 176.600EUR -9,171,544 191.55 Profit of 776,230 on sale
2025-01-02BUY51,934175.435168.480 169.175EUR 8,785,960 192.20
2024-12-31BUY51,934175.630173.160 173.407EUR 9,005,719 192.77
2024-12-31BUY51,934175.630173.160 173.407EUR 9,005,719 192.77
2024-12-30BUY51,934174.590171.040 171.395EUR 8,901,228 193.39
2024-12-27BUY51,934177.690174.840 175.125EUR 9,094,942 193.98
2024-12-26BUY51,934177.415174.290 174.602EUR 9,067,806 194.56
2024-12-24BUY51,934176.380174.231 174.446EUR 9,059,669 195.21
2024-12-24BUY51,934176.380174.231 174.446EUR 9,059,669 195.21
2024-12-23BUY51,934175.730173.535 173.755EUR 9,023,766 195.94
2024-12-20BUY51,934176.120172.050 172.457EUR 8,956,382 196.76
2024-12-17BUY51,934179.310174.660 175.125EUR 9,094,942 199.53
2024-12-16BUY51,934180.915175.010 175.600EUR 9,119,636 200.52
2024-12-13BUY51,934177.530175.490 175.694EUR 9,124,492 201.68
2024-12-11BUY7,790 178.250* 202.85
2024-11-19BUY36,354177.080173.370 173.741EUR 6,316,180 204.37
2024-11-12BUY36,354196.710191.470 191.994EUR 6,979,750 206.65
2024-11-11SELL-36,354199.555197.160 197.400EUR -7,176,262 207.20 Profit of 356,424 on sale
2024-11-08BUY36,354202.380197.900 198.348EUR 7,210,743 207.69
2024-10-25SELL-25,994220.710216.940 217.317EUR -5,648,938 218.45 Profit of 29,555 on sale
2024-10-22SELL-25,994219.110216.450 216.716EUR -5,633,316 218.31 Profit of 41,434 on sale
2024-10-21SELL-25,994220.720216.370 216.805EUR -5,635,629 218.31 Profit of 39,121 on sale
2024-10-18BUY25,994222.170217.970 218.390EUR 5,676,830 0.00
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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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.