Portfolio Holdings Detail for ISIN IE00B3WJKG14

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE

Holdings detail for CDW

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 USD Information Technology Sector UCITS ETF USD (Acc) CDW holdings

Share Trades of CDW by Blackrock for IE00B3WJKG14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	SELL	-23	157.370	153.800	154.157	EUR -3,546	179.05 Profit of 573 on sale
2025-10-16	SELL	-161	151.400	146.805	147.264	EUR -23,710	179.39 Profit of 5,173 on sale
2025-10-15	SELL	-69	152.380	148.590	148.969	EUR -10,279	179.53 Profit of 2,108 on sale
2025-10-02	BUY	207	160.560	158.685	158.872	EUR 32,887	179.74
2025-10-01	BUY	23	160.555	158.735	158.917	EUR 3,655	179.84
2025-09-30	SELL	-46	162.000	157.980	158.382	EUR -7,286	179.93 Profit of 991 on sale
2025-09-25	BUY	23	159.070	156.660	156.901	EUR 3,609	180.18
2025-09-24	BUY	253	164.600	159.320	159.848	EUR 40,442	180.27
2025-09-18	BUY	92			162.870*		180.35
2025-08-27	SELL	-115			165.230*		180.55 Profit of 20,763 on sale
2025-08-15	SELL	-4,685	167.350	163.440	163.831	EUR -767,548	180.76 Profit of 79,300 on sale
2025-08-12	BUY	72	164.760	160.560	160.980	EUR 11,591	180.84
2025-08-05	BUY	192	173.380	165.040	165.874	EUR 31,848	181.08
2025-08-04	BUY	144	172.200	168.940	169.266	EUR 24,374	181.13
2025-08-01	SELL	-72	173.090	167.470	168.032	EUR -12,098	181.19 Profit of 947 on sale
2025-07-31	BUY	72	179.270	173.850	174.392	EUR 12,556	181.22
2025-07-30	BUY	144	182.740	178.730	179.131	EUR 25,795	181.22
2025-07-29	BUY	96	183.660	181.040	181.302	EUR 17,405	181.22
2025-07-28	BUY	816	182.930	181.560	181.697	EUR 148,265	181.22
2025-07-23	BUY	96	182.790	179.745	180.049	EUR 17,285	181.22
2025-07-21	BUY	168	180.110	176.760	177.095	EUR 29,752	181.25
2025-07-17	SELL	-24	180.900	175.120	175.698	EUR -4,217	181.26 Profit of 134 on sale
2025-07-16	SELL	-48	177.430	174.100	174.433	EUR -8,373	181.29 Profit of 329 on sale
2025-07-11	BUY	48	178.620	176.960	177.126	EUR 8,502	181.36
2025-07-08	BUY	96	181.615	177.860	178.236	EUR 17,111	181.37
2025-07-03	BUY	96	183.910	181.920	182.119	EUR 17,483	181.39
2025-07-02	BUY	120	182.980	179.570	179.911	EUR 21,589	181.38
2025-07-01	BUY	216	183.700	178.020	178.588	EUR 38,575	181.38
2025-06-30	BUY	144	179.390	176.910	177.158	EUR 25,511	181.40
2025-06-27	SELL	-72	179.060	176.350	176.621	EUR -12,717	181.42 Profit of 345 on sale
2025-06-26	SELL	-1,032	179.510	175.800	176.171	EUR -181,808	181.44 Profit of 5,438 on sale
2025-06-24	BUY	48	180.450	174.430	175.032	EUR 8,402	181.47
2025-06-23	SELL	-48	174.430	170.050	170.488	EUR -8,183	181.51 Profit of 529 on sale
2025-06-20	BUY	4,130	172.370	169.280	169.589	EUR 700,403	181.57
2025-06-17	BUY	69	173.700	170.410	170.739	EUR 11,781	181.77
2025-06-16	BUY	483	173.650	171.190	171.436	EUR 82,804	181.82
2025-06-13	BUY	368	173.670	169.960	170.331	EUR 62,682	181.89
2025-06-12	SELL	-46	176.210	173.870	174.104	EUR -8,009	181.93 Profit of 360 on sale
2025-06-11	BUY	138	180.000	175.260	175.734	EUR 24,251	181.97
2025-06-10	SELL	-46	179.120	176.820	177.050	EUR -8,144	181.99 Profit of 227 on sale
2025-06-06	BUY	23	178.940	176.640	176.870	EUR 4,068	182.04
2025-06-05	BUY	23	177.780	175.340	175.584	EUR 4,038	182.07
2025-06-04	BUY	322	180.420	176.730	177.099	EUR 57,026	182.11
2025-06-02	BUY	276			174.760*		182.17
2025-05-30	BUY	46			180.360*		182.18
2025-05-29	BUY	92			182.350*		182.18
2025-05-27	BUY	2,553	185.920	182.790	183.103	EUR 467,462	182.15
2025-05-22	BUY	46	184.520	180.735	181.114	EUR 8,331	182.14
2025-05-21	SELL	-46	187.315	181.410	182.001	EUR -8,372	182.14 Profit of 7 on sale
2025-05-20	SELL	-368	189.280	186.820	187.066	EUR -68,840	182.10 Loss of -1,826 on sale
2025-05-16	SELL	-4,380	189.330	186.825	187.075	EUR -819,391	182.02 Loss of -22,146 on sale
2025-05-13	BUY	72			190.680*		181.87
2025-05-12	BUY	24			188.820*		181.82
2025-05-07	BUY	72			175.520*		181.90
2025-05-06	BUY	72			163.930*		182.02
2025-05-02	BUY	264	167.535	165.000	165.254	EUR 43,627	182.24
2025-05-01	BUY	72	163.540	159.460	159.868	EUR 11,510	182.38
2025-04-30	BUY	216	160.940	156.410	156.863	EUR 33,882	182.54
2025-04-29	BUY	24	160.600	156.360	156.784	EUR 3,763	182.70
2025-04-28	BUY	624	159.800	155.950	156.335	EUR 97,553	182.88
2025-04-25	BUY	48	158.320	155.780	156.034	EUR 7,490	183.06
2025-04-24	SELL	-144	159.060	154.315	154.790	EUR -22,290	183.24 Profit of 4,096 on sale
2025-04-23	BUY	360	159.140	154.040	154.550	EUR 55,638	183.45
2025-04-22	BUY	144	152.590	149.910	150.178	EUR 21,626	183.68
2025-04-16	BUY	576	151.157	147.350	147.731	EUR 85,093	184.72
2025-04-15	BUY	336	153.565	150.180	150.518	EUR 50,574	184.98
2025-04-14	BUY	48	153.230	149.191	149.595	EUR 7,181	185.24
2025-04-11	BUY	240	149.555	143.610	144.204	EUR 34,609	185.53
2025-04-10	BUY	77	155.080	144.180	145.270	EUR 11,186	185.83
2025-04-09	SELL	-77	160.620	142.230	144.069	EUR -11,093	186.04 Profit of 3,232 on sale
2025-04-08	BUY	385	153.570	143.831	144.805	EUR 55,750	186.37
2025-04-07	SELL	-462	147.690	137.310	138.348	EUR -63,917	186.69 Profit of 22,332 on sale
2025-04-04	SELL	-154	149.700	141.800	142.590	EUR -21,959	187.03 Profit of 6,844 on sale
2025-04-02	SELL	-152			164.470*		187.22 Profit of 28,457 on sale
2025-04-01	SELL	-76			162.080*		187.43 Profit of 14,245 on sale
2025-03-31	SELL	-76			160.260*		187.66 Profit of 14,262 on sale
2025-03-28	BUY	76			161.510*		187.88
2025-03-26	BUY	228			167.330*		188.26
2025-03-25	BUY	76			168.520*		188.43
2025-03-24	BUY	152			170.310*		188.59
2025-03-21	SELL	-3,358			165.570*		188.80 Profit of 633,979 on sale
2025-03-19	BUY	316			172.840*		189.13
2025-03-18	BUY	237			170.760*		189.29
2025-03-17	BUY	79			170.630*		189.46
2025-03-14	BUY	79			167.000*		189.67
2025-03-13	SELL	-79			163.500*		189.92 Profit of 15,003 on sale
2025-03-11	SELL	-553			166.050*		190.37 Profit of 105,273 on sale
2025-03-10	SELL	-316			169.510*		190.57 Profit of 60,219 on sale
2025-03-07	SELL	-632			168.370*		190.78 Profit of 120,574 on sale
2025-03-05	SELL	-1,501			172.590*		190.96 Profit of 286,632 on sale
2025-03-04	SELL	-237			171.320*		191.16 Profit of 45,304 on sale
2025-03-03	BUY	79	179.420	175.560	175.946	EUR 13,900	191.34
2025-02-28	SELL	-316	179.860	175.140	175.612	EUR -55,493	191.47 Profit of 5,013 on sale
2025-02-27	BUY	79	181.580	178.560	178.862	EUR 14,130	191.60
2025-02-26	BUY	158	183.590	179.450	179.864	EUR 28,419	191.72
2025-02-20	BUY	158	194.990	192.180	192.461	EUR 30,409	191.92
2025-02-19	BUY	237	194.730	190.870	191.256	EUR 45,328	191.89
2025-02-14	BUY	395	191.810	187.210	187.670	EUR 74,130	191.94
2025-02-13	BUY	237	189.765	187.570	187.790	EUR 44,506	191.99
2025-02-11	SELL	-158	192.900	190.080	190.362	EUR -30,077	192.03 Profit of 263 on sale
2025-02-05	SELL	-79	222.920	203.510	205.451	EUR -16,231	191.76 Loss of -1,081 on sale
2025-02-04	BUY	79	200.643	195.750	196.239	EUR 15,503	191.67
2025-02-03	BUY	79	200.270	194.270	194.870	EUR 15,395	191.59
2025-01-30	BUY	158	199.010	196.750	196.976	EUR 31,122	191.41
2025-01-28	BUY	237	194.940	191.740	192.060	EUR 45,518	191.31
2025-01-27	BUY	237	194.480	191.100	191.438	EUR 45,371	191.27
2025-01-24	BUY	79	198.190	194.890	195.220	EUR 15,422	191.22
2025-01-23	BUY	474	198.110	192.510	193.070	EUR 91,515	191.14
2025-01-21	BUY	711	192.540	189.100	189.444	EUR 134,695	191.09
2025-01-17	BUY	316	190.410	188.285	188.498	EUR 59,565	191.15
2025-01-16	BUY	316	188.860	185.020	185.404	EUR 58,588	191.20
2025-01-15	BUY	395	191.143	186.606	187.059	EUR 73,888	191.26
2025-01-13	BUY	79	182.270	178.980	179.309	EUR 14,165	191.49
2025-01-10	BUY	316	183.740	178.605	179.118	EUR 56,601	191.62
2025-01-08	BUY	158	181.640	176.040	176.600	EUR 27,903	191.95
2025-01-08	BUY	158	181.640	176.040	176.600	EUR 27,903	191.95
2025-01-06	BUY	237	180.560	175.000	175.556	EUR 41,607	192.16
2025-01-03	BUY	158	174.619	170.095	170.547	EUR 26,946	192.46
2025-01-02	BUY	237	175.435	168.480	169.175	EUR 40,095	192.84
2024-12-30	BUY	237	174.590	171.040	171.395	EUR 40,621	193.51
2024-12-27	BUY	79	177.690	174.840	175.125	EUR 13,835	193.83
2024-12-23	BUY	79	175.730	173.535	173.755	EUR 13,727	194.82
2024-12-20	BUY	158	176.120	172.050	172.457	EUR 27,248	195.21
2024-12-19	BUY	395	174.570	171.200	171.537	EUR 67,757	195.64
2024-12-18	BUY	79	178.000	170.680	171.412	EUR 13,542	196.12
2024-12-17	BUY	79	179.310	174.660	175.125	EUR 13,835	196.52
2024-12-16	BUY	632	180.915	175.010	175.600	EUR 110,980	196.91
2024-12-13	BUY	79	177.530	175.490	175.694	EUR 13,880	197.35
2024-12-11	BUY	79			178.250*		197.77
2024-12-10	BUY	158	182.120	176.865	177.391	EUR 28,028	198.18
2024-12-06	BUY	158	180.770	178.320	178.565	EUR 28,213	198.97
2024-12-05	BUY	158	179.580	177.220	177.456	EUR 28,038	199.46
2024-12-04	BUY	158	180.780	177.690	177.999	EUR 28,124	199.98
2024-12-03	BUY	316	180.340	177.050	177.379	EUR 56,052	200.49
2024-12-02	BUY	237	181.110	175.570	176.124	EUR 41,741	201.00
2024-11-29	BUY	158	178.160	175.810	176.045	EUR 27,815	201.66
2024-11-21	BUY	79	179.280	175.420	175.806	EUR 13,889	206.04
2024-11-20	BUY	79	176.170	172.950	173.272	EUR 13,688	207.01
2024-11-15	BUY	158	182.170	175.940	176.563	EUR 27,897	210.27
2024-11-14	BUY	158	186.470	180.350	180.962	EUR 28,592	211.36
2024-11-12	BUY	316	196.710	191.470	191.994	EUR 60,670	213.15
2024-11-11	BUY	158	199.555	197.160	197.400	EUR 31,189	213.79
2024-11-08	BUY	158	202.380	197.900	198.348	EUR 31,339	214.39
2024-11-07	BUY	79	204.745	202.220	202.473	EUR 15,995	214.92
2024-11-06	BUY	237	204.240	196.835	197.576	EUR 46,825	215.49
2024-11-05	BUY	237	193.180	190.770	191.011	EUR 45,270	216.62
2024-11-04	SELL	-237	192.450	188.330	188.742	EUR -44,732 (-9,538)	217.96 Profit of 6,925 on sale
2024-10-31	BUY	237	194.580	188.120	188.766	EUR 44,738	221.45
2024-10-30	SELL	-79	210.970	194.480	196.129	EUR -15,494 (-1,719)	223.10 Profit of 2,131 on sale
2024-10-29	BUY	79	221.380	217.500	217.888	EUR 17,213	223.31
2024-10-28	BUY	158	220.510	215.370	215.884	EUR 34,110	223.66
2024-10-23	BUY	158	218.430	215.920	216.171	EUR 34,155	224.53
2024-10-22	BUY	6,097	219.110	216.450	216.716	EUR 1,321,317	225.21
2024-10-14	BUY	75	224.500	220.440	220.846	EUR 16,563	225.38
2024-10-11	BUY	150	223.200	219.260	219.654	EUR 32,948	225.76
2024-10-10	BUY	75	225.380	221.490	221.879	EUR 16,641	226.27
2024-10-09	BUY	75	226.790	223.360	223.703	EUR 16,778	226.35
2024-10-08	BUY	980	224.050	219.590	220.036	EUR 215,635	226.81
2024-09-27	SELL	-1,799	229.000	225.730	226.057	EUR -406,677	226.86 Profit of 1,441 on sale
2024-09-17	BUY	78	225.570	220.790	221.268	EUR 17,259	227.74
2024-09-13	BUY	399	222.170	219.500	219.767	EUR 87,687	230.27
2024-07-24	BUY	239	230.640	226.420	226.842	EUR 54,215	230.81
2024-07-19	BUY	237	235.270	228.290	228.988	EUR 54,270	232.77
2024-07-15	BUY	1,580	234.220	228.710	229.261	EUR 362,232	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

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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