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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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)
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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
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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
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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
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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 Core S&P 500 UCITS ETF USD (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)308,206CDW holding increased by 54USD 44,209,069CDW holding increased by 260431USD 44,209,06954USD 260,431 USD 143.44 USD 142.62
2026-02-06 (Friday)308,152CDW holding increased by 342USD 43,948,638CDW holding increased by 4909096USD 43,948,638342USD 4,909,096 USD 142.62 USD 126.83
2026-02-02 (Monday)307,810CDW holding increased by 18USD 39,039,542CDW holding increased by 137711USD 39,039,54218USD 137,711 USD 126.83 USD 126.39
2026-01-30 (Friday)307,792USD 38,901,831CDW holding increased by 366273USD 38,901,8310USD 366,273 USD 126.39 USD 125.2
2026-01-29 (Thursday)307,792CDW holding decreased by -126USD 38,535,558CDW holding increased by 132025USD 38,535,558-126USD 132,025 USD 125.2 USD 124.72
2026-01-28 (Wednesday)307,918CDW holding decreased by -360USD 38,403,533CDW holding decreased by -254528USD 38,403,533-360USD -254,528 USD 124.72 USD 125.4
2026-01-27 (Tuesday)308,278CDW holding decreased by -108USD 38,658,061CDW holding decreased by -630315USD 38,658,061-108USD -630,315 USD 125.4 USD 127.4
2026-01-26 (Monday)308,386CDW holding increased by 54USD 39,288,376CDW holding increased by 438544USD 39,288,37654USD 438,544 USD 127.4 USD 126
2026-01-23 (Friday)308,332CDW holding increased by 198USD 38,849,832CDW holding decreased by -994976USD 38,849,832198USD -994,976 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 IE00B5BMR087

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY54144.010140.730 141.058EUR 7,617 -
2026-02-06BUY342 142.620* -
2026-02-02BUY18128.320125.480 125.764EUR 2,264 -
2026-01-29SELL-126125.560123.130 123.373EUR -15,545 -
2026-01-28SELL-360125.905123.085 123.367EUR -44,412 -
2026-01-27SELL-108127.410124.655 124.930EUR -13,492 -
2026-01-26BUY54128.460125.190 125.517EUR 6,778 -
2026-01-23BUY198127.950125.730 125.952EUR 24,938 -
2026-01-22SELL-216130.400127.650 127.925EUR -27,632 -
2026-01-21BUY72128.395124.000 124.440EUR 8,960 -
2026-01-20SELL-108128.900124.079 124.561EUR -13,453 -
2026-01-16SELL-162133.150131.450 131.620EUR -21,322 -
2026-01-15BUY162134.020130.440 130.798EUR 21,189 -
2026-01-14BUY144136.030131.910 132.322EUR 19,054 -
2026-01-13BUY72136.090133.510 133.768EUR 9,631 -
2026-01-12BUY36134.320132.200 132.412EUR 4,767 -
2026-01-09BUY108133.975130.730 131.054EUR 14,154 -
2026-01-08BUY72133.500126.930 127.587EUR 9,186 -
2026-01-07BUY144134.980128.780 129.400EUR 18,634 -
2026-01-06SELL-126135.420133.080 133.314EUR -16,798 -
2026-01-05BUY234135.850133.000 133.285EUR 31,189 -
2026-01-02BUY198137.885133.005 133.493EUR 26,432 -
2025-12-31BUY126138.827136.080 136.355EUR 17,181 -
2025-12-31BUY126138.827136.080 136.355EUR 17,181 -
2025-12-30SELL-18139.080137.000 137.208EUR -2,470 -
2025-12-22BUY90142.120139.230 139.519EUR 12,557 -
2025-12-19BUY54143.820138.370 138.915EUR 7,501 -
2025-12-18BUY90146.145141.480 141.946EUR 12,775 -
2025-12-17BUY54146.080142.415 142.781EUR 7,710 -
2025-12-16BUY126146.510144.260 144.485EUR 18,205 -
2025-12-15BUY108146.440142.990 143.335EUR 15,480 -
2025-12-11SELL-22150.000146.820 147.138EUR -3,237 -
2025-12-10SELL-144150.340145.600 146.074EUR -21,035 -
2025-12-09SELL-739147.930145.040 145.329EUR -107,398 -
2025-12-08SELL-36146.900144.270 144.533EUR -5,203 -
2025-12-05SELL-2,538147.020142.500 142.952EUR -362,812 -
2025-12-03BUY108145.160142.420 142.694EUR 15,411 -
2025-12-02BUY180144.795141.925 142.212EUR 25,598 -
2025-12-01BUY126145.035142.230 142.510EUR 17,956 -
2025-11-28BUY18145.080142.470 142.731EUR 2,569 -
2025-11-26BUY18145.385142.390 142.689EUR 2,568 -
2025-11-26BUY18145.385142.390 142.689EUR 2,568 -
2025-11-25SELL-306144.970142.380 142.639EUR -43,648 -
2025-11-24SELL-648142.470139.465 139.765EUR -90,568 -
2025-11-21SELL-324142.410135.630 136.308EUR -44,164 -
2025-11-20SELL-378142.150135.920 136.543EUR -51,613 -
2025-11-19SELL-180140.440138.080 138.316EUR -24,897 -
2025-11-18SELL-576141.760138.690 138.997EUR -80,062 -
2025-11-17SELL-36144.990138.800 139.419EUR -5,019 -
2025-11-14SELL-126149.328144.505 144.987EUR -18,268 -
2025-11-13SELL-144150.350146.020 146.453EUR -21,089 -
2025-11-10BUY144144.255139.630 140.093EUR 20,173 -
2025-11-06SELL-90146.250140.640 141.201EUR -12,708 -
2025-11-05SELL-54146.675141.110 141.667EUR -7,650 -
2025-11-04SELL-227155.280138.530 140.205EUR -31,827 -
2025-10-31SELL-36160.650155.200 155.745EUR -5,607 -
2025-10-30BUY126159.160156.570 156.829EUR 19,760 -
2025-10-29BUY126158.120154.750 155.087EUR 19,541 -
2025-10-28BUY540158.905154.660 155.085EUR 83,746 -
2025-10-27BUY288160.720156.380 156.814EUR 45,162 -
2025-10-24BUY36161.060157.450 157.811EUR 5,681 -
2025-10-23SELL-72159.370154.850 155.302EUR -11,182 -
2025-10-22BUY144161.100156.250 156.735EUR 22,570 -
2025-10-21BUY54157.370153.800 154.157EUR 8,324 -
2025-10-17BUY270153.405150.230 150.547EUR 40,648 -
2025-10-16BUY18151.400146.805 147.264EUR 2,651 -
2025-10-14SELL-108151.070145.830 146.354EUR -15,806 -
2025-10-13BUY126 147.510* -
2025-10-02BUY198160.560158.685 158.872EUR 31,457 -
2025-10-01BUY126160.555158.735 158.917EUR 20,024 -
2025-09-30BUY180162.000157.980 158.382EUR 28,509 -
2025-09-29BUY162167.000162.050 162.545EUR 26,332 -
2025-09-26BUY198164.760156.770 157.569EUR 31,199 -
2025-09-25BUY252159.070156.660 156.901EUR 39,539 -
2025-09-24SELL-3,515164.600159.320 159.848EUR -561,866 -
2025-09-18BUY18 162.870* -
2025-09-17BUY162 167.290* -
2025-09-16BUY72 166.150* -
2025-09-11BUY90 165.730* -
2025-09-09BUY90 168.950* -
2025-09-08BUY36169.965166.496 166.843EUR 6,006 -
2025-09-05BUY414 169.730* -
2025-08-22BUY18 167.000* -
2025-08-21BUY54165.910162.880 163.183EUR 8,812 -
2025-08-20BUY72 166.910* -
2025-08-19BUY108 167.580* -
2025-07-31BUY18179.270173.850 174.392EUR 3,139 -
2025-07-30BUY144182.740178.730 179.131EUR 25,795 -
2025-07-29BUY18183.660181.040 181.302EUR 3,263 -
2025-07-24BUY18182.050179.520 179.773EUR 3,236 -
2025-07-23BUY108182.790179.745 180.049EUR 19,445 -
2025-07-22BUY162180.740177.690 177.995EUR 28,835 -
2025-07-21BUY36180.110176.760 177.095EUR 6,375 -
2025-07-18SELL-181181.270178.880 179.119EUR -32,421 -
2025-07-17BUY18180.900175.120 175.698EUR 3,163 -
2025-07-16BUY72177.430174.100 174.433EUR 12,559 -
2025-07-15SELL-285179.210175.710 176.060EUR -50,177 -
2025-07-11SELL-36178.620176.960 177.126EUR -6,377 -
2025-07-10BUY144182.900179.600 179.930EUR 25,910 -
2025-07-09BUY144182.190177.540 178.005EUR 25,633 -
2025-07-08BUY110181.615177.860 178.236EUR 19,606 -
2025-07-07SELL-414182.440177.190 177.715EUR -73,574 -
2025-07-02SELL-522182.980179.570 179.911EUR -93,914 -
2025-06-30BUY306179.390176.910 177.158EUR 54,210 -
2025-06-27BUY162179.060176.350 176.621EUR 28,613 -
2025-06-25SELL-36181.020176.620 177.060EUR -6,374 -
2025-06-24BUY18180.450174.430 175.032EUR 3,151 -
2025-06-23BUY468174.430170.050 170.488EUR 79,788 -
2025-06-20SELL-54172.370169.280 169.589EUR -9,158 -
2025-06-18SELL-108172.180169.490 169.759EUR -18,334 -
2025-06-13SELL-54173.670169.960 170.331EUR -9,198 -
2025-06-12BUY54176.210173.870 174.104EUR 9,402 -
2025-06-11BUY72180.000175.260 175.734EUR 12,653 -
2025-06-06SELL-90178.940176.640 176.870EUR -15,918 -
2025-06-05SELL-54177.780175.340 175.584EUR -9,482 -
2025-06-04SELL-72180.420176.730 177.099EUR -12,751 -
2025-06-02BUY234 174.760* -
2025-05-30SELL-54 180.360* -
2025-05-29BUY18 182.350* -
2025-05-28SELL-18186.695183.170 183.522EUR -3,303 -
2025-05-27BUY198185.920182.790 183.103EUR 36,254 -
2025-05-23SELL-360 182.160* -
2025-05-22SELL-396184.520180.735 181.114EUR -71,721 -
2025-05-21BUY18187.315181.410 182.001EUR 3,276 -
2025-05-20BUY144189.280186.820 187.066EUR 26,938 -
2025-05-19BUY522 188.040* -
2025-05-16BUY486189.330186.825 187.075EUR 90,919 -
2025-05-15BUY396 188.430* -
2025-05-14BUY360 189.360* -
2025-05-13SELL-72 190.680* -
2025-05-12BUY18 188.820* -
2025-05-09BUY54 178.940* -
2025-05-08SELL-522 180.090* -
2025-05-07SELL-252 175.520* -
2025-05-06BUY630 163.930* -
2025-05-02BUY54167.535165.000 165.254EUR 8,924 -
2025-05-01SELL-90163.540159.460 159.868EUR -14,388 -
2025-04-30BUY54160.940156.410 156.863EUR 8,471 -
2025-04-29BUY126160.600156.360 156.784EUR 19,755 -
2025-04-28BUY270159.800155.950 156.335EUR 42,210 -
2025-04-25BUY252158.320155.780 156.034EUR 39,321 -
2025-04-24BUY72159.060154.315 154.790EUR 11,145 -
2025-04-23BUY198159.140154.040 154.550EUR 30,601 -
2025-04-22SELL-108152.590149.910 150.178EUR -16,219 -
2025-04-17BUY36152.735149.350 149.689EUR 5,389 -
2025-04-17BUY36152.735149.350 149.689EUR 5,389 -
2025-04-16BUY72151.157147.350 147.731EUR 10,637 -
2025-04-15BUY360153.565150.180 150.518EUR 54,187 -
2025-04-11BUY450149.555143.610 144.204EUR 64,892 -
2025-04-10BUY738155.080144.180 145.270EUR 107,209 -
2025-04-09BUY144160.620142.230 144.069EUR 20,746 -
2025-04-08BUY378153.570143.831 144.805EUR 54,736 -
2025-04-07BUY432147.690137.310 138.348EUR 59,766 -
2025-04-04SELL-1,080149.700141.800 142.590EUR -153,997 -
2025-04-02BUY126 164.470* -
2025-03-31SELL-486 160.260* -
2025-03-28SELL-306 161.510* -
2025-03-27SELL-90 163.840* -
2025-03-26BUY162 167.330* -
2025-03-25SELL-216 168.520* -
2025-03-24BUY126 170.310* -
2025-03-21BUY216 165.570* -
2025-03-19BUY34 172.840* -
2025-03-18SELL-324 170.760* -
2025-03-17BUY342 170.630* -
2025-03-14BUY306 167.000* -
2025-03-13BUY1,510 163.500* -
2025-03-12BUY720 166.660* -
2025-03-11BUY288 166.050* -
2025-03-07BUY174 168.370* -
2025-03-06SELL-162 167.260* -
2025-03-05BUY560 172.590* -
2025-03-04BUY108 171.320* -
2025-03-03BUY486179.420175.560 175.946EUR 85,510 -
2025-02-28SELL-126179.860175.140 175.612EUR -22,127 -
2025-02-27BUY18181.580178.560 178.862EUR 3,220 -
2025-02-26SELL-36183.590179.450 179.864EUR -6,475 -
2025-02-25BUY342187.200182.390 182.871EUR 62,542 -
2025-02-21BUY252192.820186.310 186.961EUR 47,114 -
2025-02-20BUY144194.990192.180 192.461EUR 27,714 -
2025-02-19BUY36194.730190.870 191.256EUR 6,885 -
2025-02-18BUY90192.640188.000 188.464EUR 16,962 -
2025-02-13BUY306189.765187.570 187.790EUR 57,464 -
2025-02-12BUY108190.740188.000 188.274EUR 20,334 -
2025-02-11SELL-36192.900190.080 190.362EUR -6,853 -
2025-02-07SELL-144200.275191.150 192.062EUR -27,657 -
2025-02-06BUY72205.000198.170 198.853EUR 14,317 -
2025-02-04BUY630200.643195.750 196.239EUR 123,631 -
2025-02-03BUY234200.270194.270 194.870EUR 45,600 -
2025-01-31BUY54200.890197.700 198.019EUR 10,693 -
2025-01-30BUY36199.010196.750 196.976EUR 7,091 -
2025-01-29BUY342195.870193.805 194.011EUR 66,352 -
2025-01-28BUY162194.940191.740 192.060EUR 31,114 -
2025-01-27BUY252194.480191.100 191.438EUR 48,242 -
2025-01-24BUY162198.190194.890 195.220EUR 31,626 -
2025-01-23BUY468198.110192.510 193.070EUR 90,357 -
2025-01-22BUY306194.880191.540 191.874EUR 58,713 -
2025-01-06BUY180180.560175.000 175.556EUR 31,600 -
2024-12-10BUY126182.120176.865 177.391EUR 22,351 -
2024-12-09BUY144183.120179.910 180.231EUR 25,953 -
2024-12-06BUY216180.770178.320 178.565EUR 38,570 -
2024-12-05BUY54179.580177.220 177.456EUR 9,583 -
2024-12-04BUY198180.780177.690 177.999EUR 35,244 -
2024-12-03BUY633180.340177.050 177.379EUR 112,281 -
2024-12-02BUY54181.110175.570 176.124EUR 9,511 -
2024-11-29BUY414178.160175.810 176.045EUR 72,883 -
2024-11-27BUY486179.070175.760 176.091EUR 85,580 -
2024-11-26BUY1,044181.730177.360 177.797EUR 185,620 -
2024-11-25BUY1,080183.000179.780 180.102EUR 194,510 -
2024-11-22BUY1,260180.000177.270 177.543EUR 223,704 -
2024-11-21BUY198179.280175.420 175.806EUR 34,810 -
2024-11-20BUY180176.170172.950 173.272EUR 31,189 -
2024-11-19BUY162177.080173.370 173.741EUR 28,146 -
2024-11-18BUY1,458180.180176.610 176.967EUR 258,018 -
2024-11-12BUY504196.710191.470 191.994EUR 96,765 -
2024-11-11BUY342199.555197.160 197.400EUR 67,511 -
2024-11-08BUY256202.380197.900 198.348EUR 50,777 -
2024-11-07BUY1,602204.745202.220 202.473EUR 324,361 -
2024-11-06BUY486204.240196.835 197.576EUR 96,022 -
2024-11-05BUY718193.180190.770 191.011EUR 137,146 -
2024-11-04BUY126192.450188.330 188.742EUR 23,781 -
2024-11-01BUY288190.750187.730 188.032EUR 54,153 -
2024-10-31BUY72194.580188.120 188.766EUR 13,591 -
2024-10-30BUY179210.970194.480 196.129EUR 35,107 -
2024-10-29BUY432221.380217.500 217.888EUR 94,128 -
2024-10-28SELL-126220.510215.370 215.884EUR -27,201 -
2024-10-25BUY216220.710216.940 217.317EUR 46,940 -
2024-10-24BUY144220.800217.530 217.857EUR 31,371 -
2024-10-23BUY180218.430215.920 216.171EUR 38,911 -
2024-10-22BUY465219.110216.450 216.716EUR 100,773 -
2024-10-21BUY504220.720216.370 216.805EUR 109,270 -
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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