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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-11-12 (Wednesday)44,333USD 6,534,241USD 6,534,241
2025-11-11 (Tuesday)44,009USD 6,278,764CDW holding decreased by -28166USD 6,278,7640USD -28,166 USD 142.67 USD 143.31
2025-11-10 (Monday)44,009CDW holding increased by 173USD 6,306,930CDW holding increased by 62492USD 6,306,930173USD 62,492 USD 143.31 USD 142.45
2025-11-07 (Friday)43,836CDW holding decreased by -7USD 6,244,438CDW holding increased by 38023USD 6,244,438-7USD 38,023 USD 142.45 USD 141.56
2025-11-06 (Thursday)43,843CDW holding decreased by -36USD 6,206,415CDW holding decreased by -213960USD 6,206,415-36USD -213,960 USD 141.56 USD 146.32
2025-11-05 (Wednesday)43,879CDW holding increased by 105USD 6,420,375CDW holding increased by 219350USD 6,420,375105USD 219,350 USD 146.32 USD 141.66
2025-11-04 (Tuesday)43,774CDW holding increased by 144USD 6,201,025CDW holding decreased by -554208USD 6,201,025144USD -554,208 USD 141.66 USD 154.83
2025-11-03 (Monday)43,630CDW holding decreased by -72USD 6,755,233CDW holding decreased by -209555USD 6,755,233-72USD -209,555 USD 154.83 USD 159.37
2025-10-31 (Friday)43,702USD 6,964,788CDW holding increased by 112314USD 6,964,7880USD 112,314 USD 159.37 USD 156.8
2025-10-30 (Thursday)43,702CDW holding increased by 450USD 6,852,474CDW holding increased by 48069USD 6,852,474450USD 48,069 USD 156.8 USD 157.32
2025-10-29 (Wednesday)43,252CDW holding increased by 450USD 6,804,405CDW holding increased by 120445USD 6,804,405450USD 120,445 USD 157.32 USD 156.16
2025-10-28 (Tuesday)42,802CDW holding increased by 45USD 6,683,960CDW holding decreased by -124237USD 6,683,96045USD -124,237 USD 156.16 USD 159.23
2025-10-27 (Monday)42,757CDW holding increased by 27USD 6,808,197CDW holding increased by 50020USD 6,808,19727USD 50,020 USD 159.23 USD 158.16
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 IE000G2LIHG9

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY173144.255139.630 140.093EUR 24,236 175.54
2025-11-07SELL-7144.060139.370 139.839EUR -979 175.69 Profit of 251 on sale
2025-11-06SELL-36146.250140.640 141.201EUR -5,083 175.84 Profit of 1,247 on sale
2025-11-05BUY105146.675141.110 141.667EUR 14,875 175.97
2025-11-04BUY144155.280138.530 140.205EUR 20,190 176.12
2025-11-03SELL-72161.000153.860 154.574EUR -11,129 176.22 Profit of 1,559 on sale
2025-10-30BUY450159.160156.570 156.829EUR 70,573 176.39
2025-10-29BUY450158.120154.750 155.087EUR 69,789 176.47
2025-10-28BUY45158.905154.660 155.085EUR 6,979 176.57
2025-10-27BUY27160.720156.380 156.814EUR 4,234 176.65
2025-10-24BUY18161.060157.450 157.811EUR 2,841 176.73
2025-10-21BUY27157.370153.800 154.157EUR 4,162 177.01
2025-10-20BUY99155.660153.120 153.374EUR 15,184 177.11
2025-10-16BUY90151.400146.805 147.264EUR 13,254 177.35
2025-10-15BUY108152.380148.590 148.969EUR 16,089 177.49
2025-10-03BUY36162.470159.130 159.464EUR 5,741 177.71
2025-10-02BUY72160.560158.685 158.872EUR 11,439 177.80
2025-10-01BUY108160.555158.735 158.917EUR 17,163 177.89
2025-09-30BUY657162.000157.980 158.382EUR 104,057 177.98
2025-09-29BUY171167.000162.050 162.545EUR 27,795 178.06
2025-09-26BUY387164.760156.770 157.569EUR 60,979 178.12
2025-09-25BUY27159.070156.660 156.901EUR 4,236 178.23
2025-09-24BUY513164.600159.320 159.848EUR 82,002 178.32
2025-09-18BUY108 162.870* 178.40
2025-09-17BUY135 167.290* 178.45
2025-09-16BUY216 166.150* 178.51
2025-09-15BUY72 163.130* 178.59
2025-09-11SELL-9 165.730* 178.73 Profit of 1,609 on sale
2025-09-10BUY576 170.770* 178.77
2025-09-09BUY36 168.950* 178.82
2025-08-06BUY169170.000159.690 160.721EUR 27,162 178.98
2025-07-31BUY45179.270173.850 174.392EUR 7,848 179.08
2025-07-29BUY180183.660181.040 181.302EUR 32,634 179.06
2025-07-28BUY36182.930181.560 181.697EUR 6,541 179.05
2025-07-25BUY54182.280180.140 180.354EUR 9,739 179.03
2025-07-24BUY26182.050179.520 179.773EUR 4,674 179.02
2025-07-23BUY63182.790179.745 180.049EUR 11,343 179.01
2025-07-22BUY36180.740177.690 177.995EUR 6,408 179.01
2025-07-18BUY72181.270178.880 179.119EUR 12,897 179.00
2025-07-17BUY54180.900175.120 175.698EUR 9,488 179.00
2025-07-11BUY72178.620176.960 177.126EUR 12,753 179.05
2025-07-10BUY81182.900179.600 179.930EUR 14,574 179.05
2025-07-09BUY81182.190177.540 178.005EUR 14,418 179.04
2025-07-07SELL-54182.440177.190 177.715EUR -9,597 179.04 Profit of 71 on sale
2025-07-02SELL-225182.980179.570 179.911EUR -40,480 178.98 Loss of -210 on sale
2025-06-27BUY27179.060176.350 176.621EUR 4,769 178.99
2025-06-26BUY27179.510175.800 176.171EUR 4,757 179.00
2025-06-24SELL-126180.450174.430 175.032EUR -22,054 179.00 Profit of 500 on sale
2025-06-18BUY72172.180169.490 169.759EUR 12,223 179.20
2025-06-17BUY27173.700170.410 170.739EUR 4,610 179.25
2025-06-16SELL-37173.650171.190 171.436EUR -6,343 179.30 Profit of 291 on sale
2025-06-13BUY78173.670169.960 170.331EUR 13,286 179.35
2025-06-12SELL-45176.210173.870 174.104EUR -7,835 179.38 Profit of 238 on sale
2025-06-11BUY99180.000175.260 175.734EUR 17,398 179.41
2025-06-06BUY27178.940176.640 176.870EUR 4,775 179.43
2025-06-05BUY126177.780175.340 175.584EUR 22,124 179.46
2025-06-04BUY18180.420176.730 177.099EUR 3,188 179.48
2025-06-03SELL-9179.650174.700 175.195EUR -1,577 179.48 Profit of 39 on sale
2025-05-30SELL-1,098 180.360* 179.50 Profit of 197,094 on sale
2025-05-29BUY23 182.350* 179.48
2025-05-27BUY159185.920182.790 183.103EUR 29,113 179.41
2025-05-23BUY120 182.160* 179.37
2025-05-22BUY63184.520180.735 181.114EUR 11,410 179.34
2025-05-19BUY54 188.040* 179.20
2025-05-16BUY27189.330186.825 187.075EUR 5,051 179.13
2025-05-15SELL-18 188.430* 179.06 Profit of 3,223 on sale
2025-05-14BUY9 189.360* 178.98
2025-05-13BUY18 190.680* 178.89
2025-05-08BUY18 180.090* 178.88
2025-05-07BUY27 175.520* 178.91
2025-05-02BUY999167.535165.000 165.254EUR 165,088 179.22
2025-04-30BUY315160.940156.410 156.863EUR 49,412 179.51
2025-04-29BUY78160.600156.360 156.784EUR 12,229 179.66
2025-04-28BUY63159.800155.950 156.335EUR 9,849 179.83
2025-04-25BUY162158.320155.780 156.034EUR 25,278 180.01
2025-04-24SELL-189159.060154.315 154.790EUR -29,255 180.18 Profit of 4,799 on sale
2025-04-23BUY171159.140154.040 154.550EUR 26,428 180.39
2025-04-22BUY72152.590149.910 150.178EUR 10,813 180.63
2025-04-17BUY99152.735149.350 149.689EUR 14,819 181.40
2025-04-17BUY99152.735149.350 149.689EUR 14,819 181.40
2025-04-15BUY90153.565150.180 150.518EUR 13,547 181.95
2025-04-11BUY144149.555143.610 144.204EUR 20,765 182.51
2025-04-09BUY54160.620142.230 144.069EUR 7,780 183.04
2025-04-08BUY324153.570143.831 144.805EUR 46,917 183.38
2025-04-07BUY105147.690137.310 138.348EUR 14,527 183.71
2025-04-04SELL-144149.700141.800 142.590EUR -20,533 184.07 Profit of 5,974 on sale
2025-04-02BUY1,224 164.470* 184.26
2025-04-01BUY9 162.080* 184.47
2025-03-31BUY63 160.260* 184.70
2025-03-28BUY36 161.510* 184.92
2025-03-27BUY16 163.840* 185.12
2025-03-26BUY9 167.330* 185.30
2025-03-25BUY99 168.520* 185.47
2025-03-24BUY104 170.310* 185.62
2025-03-21SELL-36 165.570* 185.82 Profit of 6,689 on sale
2025-03-20BUY144 168.090* 186.00
2025-03-19BUY24 172.840* 186.14
2025-03-18BUY304 170.760* 186.30
2025-03-17BUY63 170.630* 186.46
2025-03-14BUY468 167.000* 186.67
2025-03-13BUY90 163.500* 186.92
2025-03-12SELL-450 166.660* 187.14 Profit of 84,212 on sale
2025-03-11SELL-333 166.050* 187.37 Profit of 62,394 on sale
2025-03-10BUY99 169.510* 187.57
2025-03-07BUY18 168.370* 187.78
2025-03-05BUY135 172.590* 187.96
2025-03-04BUY153 171.320* 188.15
2025-03-03BUY288179.420175.560 175.946EUR 50,672 188.33
2025-02-28BUY234179.860175.140 175.612EUR 41,093 188.45
2025-02-27SELL-45181.580178.560 178.862EUR -8,049 188.56 Profit of 436 on sale
2025-02-25BUY333187.200182.390 182.871EUR 60,896 188.74
2025-02-21BUY36192.820186.310 186.961EUR 6,731 188.79
2025-02-18SELL-81192.640188.000 188.464EUR -15,266 188.61 Profit of 12 on sale
2025-02-14SELL-549191.810187.210 187.670EUR -103,031 188.59 Profit of 507 on sale
2025-02-13BUY9189.765187.570 187.790EUR 1,690 188.61
2025-02-12BUY88190.740188.000 188.274EUR 16,568 188.60
2025-02-07SELL-14200.275191.150 192.062EUR -2,689 188.47 Loss of -50 on sale
2025-02-06BUY171205.000198.170 198.853EUR 34,004 188.30
2025-02-05BUY45222.920203.510 205.451EUR 9,245 188.04
2025-02-04BUY54200.643195.750 196.239EUR 10,597 187.87
2025-02-03BUY54200.270194.270 194.870EUR 10,523 187.71
2025-01-31BUY99200.890197.700 198.019EUR 19,604 187.54
2025-01-29SELL-9195.870193.805 194.011EUR -1,746 187.25 Loss of -61 on sale
2025-01-28SELL-81194.940191.740 192.060EUR -15,557 187.12 Loss of -400 on sale
2025-01-27SELL-144194.480191.100 191.438EUR -27,567 187.01 Loss of -637 on sale
2025-01-24BUY108198.190194.890 195.220EUR 21,084 186.88
2025-01-23BUY18198.110192.510 193.070EUR 3,475 186.70
2025-01-22BUY146194.880191.540 191.874EUR 28,014 186.56
2025-01-21BUY108192.540189.100 189.444EUR 20,460 186.48
2025-01-16BUY161188.860185.020 185.404EUR 29,850 186.37
2025-01-14BUY72187.800180.700 181.410EUR 13,062 186.34
2025-01-10BUY216183.740178.605 179.118EUR 38,690 186.52
2024-12-30BUY27174.590171.040 171.395EUR 4,628 187.68
2024-12-27BUY36177.690174.840 175.125EUR 6,304 187.95
2024-12-23BUY270175.730173.535 173.755EUR 46,914 188.80
2024-12-20BUY72176.120172.050 172.457EUR 12,417 189.16
2024-12-19BUY9174.570171.200 171.537EUR 1,544 189.57
2024-12-18BUY72178.000170.680 171.412EUR 12,342 190.04
2024-12-17BUY18179.310174.660 175.125EUR 3,152 190.40
2024-12-16BUY90180.915175.010 175.600EUR 15,804 190.75
2024-12-13BUY62177.530175.490 175.694EUR 10,893 191.17
2024-12-10BUY450182.120176.865 177.391EUR 79,826 191.93
2024-12-09BUY54183.120179.910 180.231EUR 9,732 192.23
2024-12-06SELL-135180.770178.320 178.565EUR -24,106 192.62 Profit of 1,898 on sale
2024-12-05SELL-9179.580177.220 177.456EUR -1,597 193.10 Profit of 141 on sale
2024-12-03BUY45180.340177.050 177.379EUR 7,982 194.11
2024-11-27SELL-54179.070175.760 176.091EUR -9,509 196.88 Profit of 1,122 on sale
2024-11-26BUY189181.730177.360 177.797EUR 33,604 197.71
2024-11-25BUY24183.000179.780 180.102EUR 4,322 198.45
2024-11-22SELL-16180.000177.270 177.543EUR -2,841 199.38 Profit of 349 on sale
2024-11-21SELL-45179.280175.420 175.806EUR -7,911 200.44 Profit of 1,109 on sale
2024-11-20SELL-18176.170172.950 173.272EUR -3,119 201.73 Profit of 512 on sale
2024-11-19BUY9177.080173.370 173.741EUR 1,564 203.26
2024-11-18BUY80180.180176.610 176.967EUR 14,157 204.75
2024-11-11BUY27199.555197.160 197.400EUR 5,330 206.06
2024-11-07BUY23204.745202.220 202.473EUR 4,657 206.78
2024-11-06BUY216204.240196.835 197.576EUR 42,676 207.12
2024-11-05BUY45193.180190.770 191.011EUR 8,595 208.40
2024-11-04BUY16192.450188.330 188.742EUR 3,020 210.13
2024-11-01BUY24190.750187.730 188.032EUR 4,513 212.55
2024-10-30SELL-54210.970194.480 196.129EUR -10,591 218.52 Profit of 1,209 on sale
2024-10-29SELL-162221.380217.500 217.888EUR -35,298 218.29 Profit of 65 on sale
2024-10-28SELL-63220.510215.370 215.884EUR -13,601 218.25 Profit of 149 on sale
2024-10-21SELL-9220.720216.370 216.805EUR -1,951 0.00 Loss of -1,951 on sale
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.