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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for CDW

Stock NameCDW Corporation
TickerCDW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS12514G1085

Show aggregate CDW holdings

News associated with CDW

Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts
CDW Corporation (NASDAQ:CDW – Get Free Report) has earned a consensus recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year target price among brokerages […] - 2025-08-27 03:14:49
Cetera Investment Advisers Purchases 3,233 Shares of CDW Corporation (NASDAQ:CDW)
Cetera Investment Advisers increased its position in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 67.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,015 shares of the information technology services provider’s stock after acquiring an additional 3,233 […] - 2025-08-11 04:18:47
LPL Financial LLC Buys 26,604 Shares of CDW Corporation (NASDAQ:CDW)
LPL Financial LLC raised its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 63.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,736 shares of the information technology services provider’s stock after purchasing an additional 26,604 shares during the quarter. LPL Financial LLC’s holdings in CDW were worth $11,016,000 as of […] - 2025-08-08 05:02:51
CDW Corporation Q2 Profit Declines
(RTTNews) - CDW Corporation (CDW) released earnings for second quarter that Drops, from last year - 2025-08-06 08:50:45
Universal Beteiligungs und Servicegesellschaft mbH Sells 46,399 Shares of CDW Corporation (NASDAQ:CDW)
Universal Beteiligungs und Servicegesellschaft mbH cut its stake in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 33.6% in the first quarter, HoldingsChannel reports. The fund owned 91,497 shares of the information technology services provider’s stock after selling 46,399 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in CDW were worth $14,663,000 […] - 2025-07-25 08:50:52
CDW Corporation (NASDAQ:CDW) Stock Holdings Increased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd boosted its position in CDW Corporation (NASDAQ:CDW – Free Report) by 100.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,458 shares of the information technology services provider’s stock after buying an additional 3,738 […] - 2025-07-25 08:50:48
Apollon Wealth Management LLC Has $322,000 Stock Position in CDW Corporation (NASDAQ:CDW)
Apollon Wealth Management LLC lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 28.9% in the first quarter, HoldingsChannel reports. The fund owned 2,008 shares of the information technology services provider’s stock after selling 817 shares during the period. Apollon Wealth Management LLC’s holdings in CDW were worth $322,000 as of its most […] - 2025-07-21 05:36:48
Cerity Partners LLC Lowers Holdings in CDW Corporation (NASDAQ:CDW)
Cerity Partners LLC cut its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 27.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,342 shares of the information technology services provider’s stock after selling 9,667 shares during the […] - 2025-07-18 05:58:55
Allworth Financial LP Has $59,000 Stock Position in CDW Corporation (NASDAQ:CDW)
Allworth Financial LP raised its stake in CDW Corporation (NASDAQ:CDW – Free Report) by 101.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 369 shares of the information technology services provider’s stock after acquiring an additional 186 shares during the […] - 2025-07-18 04:46:54
Nisa Investment Advisors LLC Increases Stock Holdings in CDW Corporation (NASDAQ:CDW)
Nisa Investment Advisors LLC increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,700 shares of the information technology services provider’s stock after purchasing an additional 413 shares […] - 2025-07-16 06:24:53
CDW Corporation (NASDAQ:CDW) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. cut its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 50.5% in the 1st quarter, HoldingsChannel reports. The fund owned 1,699 shares of the information technology services provider’s stock after selling 1,731 shares during the period. Stratos Wealth Partners LTD.’s holdings in CDW were worth $272,000 at the end of […] - 2025-07-16 05:44:55
Penserra Capital Management LLC Reduces Stock Holdings in CDW Corporation (NASDAQ:CDW)
Penserra Capital Management LLC reduced its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 32.2% during the 1st quarter, Holdings Channel reports. The fund owned 653 shares of the information technology services provider’s stock after selling 310 shares during the period. Penserra Capital Management LLC’s holdings in CDW were worth $103,000 as of its […] - 2025-07-13 05:34:51
Principal Financial Group Inc. Has $26.74 Million Stock Holdings in CDW Corporation (NASDAQ:CDW)
Principal Financial Group Inc. lessened its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 166,838 shares of the information technology services provider’s stock after selling 1,567 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-09 05:44:54
Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW)
Private Trust Co. NA increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 7.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,356 shares of the information technology services provider’s stock after acquiring an additional 90 shares during the period. […] - 2025-07-08 04:52:49
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Diversified Trust Co Cuts Stake in CDW Corporation (NASDAQ:CDW)
Diversified Trust Co lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 53.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,117 shares of the information technology services provider’s stock after selling 4,666 shares during the period. Diversified Trust Co’s holdings in CDW […] - 2025-06-30 05:10:53
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Johnson Investment Counsel Inc. Increases Position in CDW Corporation (NASDAQ:CDW)
Johnson Investment Counsel Inc. raised its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 55.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,064 shares of the information technology services provider’s stock after purchasing an additional 736 shares during the period. Johnson Investment Counsel Inc.’s holdings in CDW were worth […] - 2025-06-23 05:26:49
QRG Capital Management Inc. Lowers Stock Position in CDW Corporation (NASDAQ:CDW)
QRG Capital Management Inc. reduced its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 31.0% during the 1st quarter, HoldingsChannel reports. The firm owned 15,195 shares of the information technology services provider’s stock after selling 6,822 shares during the period. QRG Capital Management Inc.’s holdings in CDW were worth $2,435,000 as of […] - 2025-06-20 05:36:54
CX Institutional Makes New $146,000 Investment in CDW Co. (NASDAQ:CDW)
CX Institutional bought a new stake in CDW Co. (NASDAQ:CDW – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 910 shares of the information technology services provider’s stock, valued at approximately $146,000. A number of other large investors […] - 2025-06-16 07:36:43
CVA Family Office LLC Reduces Stake in CDW Co. (NASDAQ:CDW)
CVA Family Office LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 76.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 189 shares of the information technology services provider’s stock after selling 602 shares during the period. CVA […] - 2025-06-16 05:40:55
CDW Co. (NASDAQ:CDW) Receives $208.71 Average Target Price from Brokerages
CDW Co. (NASDAQ:CDW – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price objective among brokerages […] - 2025-06-13 02:55:06
CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC
Vest Financial LLC boosted its position in CDW Co. (NASDAQ:CDW – Free Report) by 40.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,243 shares of the information technology services provider’s stock after purchasing an additional 648 shares during the quarter. Vest Financial LLC’s holdings in CDW were worth $359,000 at the end […] - 2025-06-09 05:38:56
CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC
Parallel Advisors LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 22.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 472 shares of the information technology services provider’s stock after selling 139 shares during the […] - 2025-06-08 05:35:09
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State of Wyoming Boosts Holdings in CDW Co. (NASDAQ:CDW)
State of Wyoming grew its position in CDW Co. (NASDAQ:CDW – Free Report) by 47.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 763 shares of the information technology services provider’s stock after purchasing an additional 247 shares during the period. State of Wyoming’s holdings in CDW were worth $133,000 at the end […] - 2025-05-27 05:48:51
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CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC
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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 MSCI USA ESG Enhanced 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
2025-10-01 (Wednesday)16,116USD 2,562,283USD 2,562,283
2025-09-30 (Tuesday)16,044USD 2,555,488CDW holding decreased by -47651USD 2,555,4880USD -47,651 USD 159.28 USD 162.25
2025-09-29 (Monday)16,044CDW holding increased by 4USD 2,603,139CDW holding decreased by -33356USD 2,603,1394USD -33,356 USD 162.25 USD 164.37
2025-09-26 (Friday)16,040CDW holding decreased by -204USD 2,636,495CDW holding increased by 86674USD 2,636,495-204USD 86,674 USD 164.37 USD 156.97
2025-09-25 (Thursday)16,244CDW holding increased by 110USD 2,549,821CDW holding decreased by -39202USD 2,549,821110USD -39,202 USD 156.97 USD 160.47
2025-09-24 (Wednesday)16,134USD 2,589,023USD 2,589,023
2025-09-18 (Thursday)15,370CDW holding increased by 56USD 2,503,312CDW holding decreased by -58567USD 2,503,31256USD -58,567 USD 162.87 USD 167.29
2025-09-17 (Wednesday)15,314CDW holding increased by 86USD 2,561,879CDW holding increased by 31747USD 2,561,87986USD 31,747 USD 167.29 USD 166.15
2025-09-16 (Tuesday)15,228USD 2,530,132CDW holding increased by 45988USD 2,530,1320USD 45,988 USD 166.15 USD 163.13
2025-09-15 (Monday)15,228CDW holding increased by 44USD 2,484,144CDW holding decreased by -10435USD 2,484,14444USD -10,435 USD 163.13 USD 164.29
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 IE00BHZPJ890

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY4167.000162.050 162.545EUR 650 179.64
2025-09-26SELL-204164.760156.770 157.569EUR -32,144 179.73 Profit of 4,520 on sale
2025-09-25BUY110159.070156.660 156.901EUR 17,259 179.85
2025-09-18BUY56 162.870* 179.94
2025-09-17BUY86 167.290* 180.01
2025-09-15BUY44 163.130* 180.19
2025-09-12BUY34166.190163.930 164.156EUR 5,581 180.28
2025-09-11SELL-108 165.730* 180.36 Profit of 19,479 on sale
2025-09-10BUY20 170.770* 180.41
2025-09-09BUY26 168.950* 180.48
2025-08-27BUY16 165.230* 180.65
2025-08-21BUY4165.910162.880 163.183EUR 653 180.83
2025-08-19BUY12 167.580* 180.99
2025-07-21BUY2180.110176.760 177.095EUR 354 181.02
2025-07-18BUY94181.270178.880 179.119EUR 16,837 181.03
2025-07-17BUY12180.900175.120 175.698EUR 2,108 181.03
2025-07-16BUY186177.430174.100 174.433EUR 32,445 181.06
2025-07-15BUY110179.210175.710 176.060EUR 19,367 181.10
2025-07-03SELL-16183.910181.920 182.119EUR -2,914 181.08 Loss of -17 on sale
2025-07-02SELL-124182.980179.570 179.911EUR -22,309 181.07 Profit of 144 on sale
2025-06-30SELL-2179.390176.910 177.158EUR -354 181.09 Profit of 8 on sale
2025-06-27BUY8179.060176.350 176.621EUR 1,413 181.11
2025-06-26BUY4179.510175.800 176.171EUR 705 181.14
2025-06-25BUY8181.020176.620 177.060EUR 1,416 181.16
2025-06-24SELL-6180.450174.430 175.032EUR -1,050 181.17 Profit of 37 on sale
2025-06-17SELL-8173.700170.410 170.739EUR -1,366 181.50 Profit of 86 on sale
2025-06-13SELL-4173.670169.960 170.331EUR -681 181.64 Profit of 45 on sale
2025-06-12BUY6176.210173.870 174.104EUR 1,045 181.69
2025-06-06SELL-28178.940176.640 176.870EUR -4,952 181.80 Profit of 138 on sale
2025-06-05SELL-44177.780175.340 175.584EUR -7,726 181.85 Profit of 276 on sale
2025-06-04SELL-58180.420176.730 177.099EUR -10,272 181.88 Profit of 277 on sale
2025-06-03BUY12179.650174.700 175.195EUR 2,102 181.90
2025-06-02SELL-4 174.760* 181.95 Profit of 728 on sale
2025-05-30BUY22 180.360* 181.96
2025-05-29SELL-12 182.350* 181.96 Profit of 2,184 on sale
2025-05-28SELL-8186.695183.170 183.522EUR -1,468 181.95 Loss of -13 on sale
2025-05-23SELL-36 182.160* 181.92 Profit of 6,549 on sale
2025-05-22BUY2184.520180.735 181.114EUR 362 181.91
2025-05-21SELL-10187.315181.410 182.001EUR -1,820 181.91 Loss of -1 on sale
2025-05-20BUY44189.280186.820 187.066EUR 8,231 181.86
2025-05-16SELL-18189.330186.825 187.075EUR -3,367 181.76 Loss of -96 on sale
2025-05-15BUY2 188.430* 181.70
2025-05-14BUY36 189.360* 181.64
2025-05-13BUY134 190.680* 181.57
2025-05-12BUY106 188.820* 181.51
2025-05-09BUY34 178.940* 181.53
2025-05-08SELL-32 180.090* 181.54 Profit of 5,809 on sale
2025-05-07BUY94 175.520* 181.59
2025-05-06BUY22 163.930* 181.74
2025-05-02SELL-4167.535165.000 165.254EUR -661 182.00 Profit of 67 on sale
2025-05-01SELL-2163.540159.460 159.868EUR -320 182.17 Profit of 45 on sale
2025-04-28SELL-272159.800155.950 156.335EUR -42,523 182.76 Profit of 7,188 on sale
2025-04-25SELL-4158.320155.780 156.034EUR -624 182.98 Profit of 108 on sale
2025-04-24SELL-62159.060154.315 154.790EUR -9,597 183.20 Profit of 1,761 on sale
2025-04-23SELL-22159.140154.040 154.550EUR -3,400 183.45 Profit of 636 on sale
2025-04-22SELL-14152.590149.910 150.178EUR -2,102 183.74 Profit of 470 on sale
2025-04-16SELL-78151.157147.350 147.731EUR -11,523 185.01 Profit of 2,908 on sale
2025-04-11BUY38149.555143.610 144.204EUR 5,480 186.02
2025-04-10BUY12155.080144.180 145.270EUR 1,743 186.40
2025-04-09BUY20160.620142.230 144.069EUR 2,881 186.67
2025-04-08SELL-58153.570143.831 144.805EUR -8,399 187.07 Profit of 2,452 on sale
2025-04-07BUY38147.690137.310 138.348EUR 5,257 187.48
2025-04-04BUY86149.700141.800 142.590EUR 12,263 187.91
2025-04-02BUY34 164.470* 188.16
2025-04-01BUY16 162.080* 188.43
2025-03-31SELL-86 160.260* 188.72 Profit of 16,230 on sale
2025-03-28SELL-8 161.510* 189.01 Profit of 1,512 on sale
2025-03-26BUY2 167.330* 189.52
2025-03-25BUY6 168.520* 189.75
2025-03-24BUY12 170.310* 189.97
2025-03-21BUY308 165.570* 190.24
2025-03-20BUY4 168.090* 190.50
2025-03-19SELL-58 172.840* 190.70 Profit of 11,061 on sale
2025-03-17SELL-4 170.630* 191.17 Profit of 765 on sale
2025-03-14SELL-8 167.000* 191.46 Profit of 1,532 on sale
2025-03-13SELL-2 163.500* 191.79 Profit of 384 on sale
2025-03-12SELL-14 166.660* 192.10 Profit of 2,689 on sale
2025-03-11BUY2 166.050* 192.42
2025-03-06BUY124 167.260* 193.35
2025-03-05SELL-10 172.590* 193.62 Profit of 1,936 on sale
2025-03-03BUY6179.420175.560 175.946EUR 1,056 194.20
2025-02-28BUY42179.860175.140 175.612EUR 7,376 194.41
2025-02-27SELL-40181.580178.560 178.862EUR -7,154 194.62 Profit of 630 on sale
2025-02-26SELL-506183.590179.450 179.864EUR -91,011 194.82 Profit of 7,569 on sale
2025-02-25SELL-34187.200182.390 182.871EUR -6,218 195.00 Profit of 412 on sale
2025-02-24BUY50188.410185.120 185.449EUR 9,272 195.11
2025-02-21BUY26192.820186.310 186.961EUR 4,861 195.24
2025-02-20BUY6194.990192.180 192.461EUR 1,155 195.27
2025-02-19BUY4194.730190.870 191.256EUR 765 195.29
2025-02-18SELL-22192.640188.000 188.464EUR -4,146 195.33 Profit of 151 on sale
2025-02-14BUY6191.810187.210 187.670EUR 1,126 195.51
2025-02-13SELL-4189.765187.570 187.790EUR -751 195.64 Profit of 31 on sale
2025-02-12SELL-76190.740188.000 188.274EUR -14,309 195.75 Profit of 568 on sale
2025-02-06BUY10205.000198.170 198.853EUR 1,989 195.88
2025-02-05SELL-30222.920203.510 205.451EUR -6,164 195.70 Loss of -292 on sale
2025-02-03BUY4200.270194.270 194.870EUR 779 195.59
2025-01-30SELL-42199.010196.750 196.976EUR -8,273 195.48 Loss of -63 on sale
2025-01-28SELL-26194.940191.740 192.060EUR -4,994 195.49 Profit of 89 on sale
2025-01-27BUY12194.480191.100 191.438EUR 2,297 195.52
2025-01-24BUY22198.190194.890 195.220EUR 4,295 195.53
2025-01-23BUY22198.110192.510 193.070EUR 4,248 195.49
2024-12-09BUY4183.120179.910 180.231EUR 721 196.13
2024-12-06BUY62180.770178.320 178.565EUR 11,071 196.49
2024-12-04BUY46180.780177.690 177.999EUR 8,188 197.33
2024-12-03BUY26180.340177.050 177.379EUR 4,612 197.76
2024-12-02BUY60181.110175.570 176.124EUR 10,567 198.17
2024-11-29BUY6178.160175.810 176.045EUR 1,056 198.73
2024-11-27BUY2179.070175.760 176.091EUR 352 199.89
2024-11-26SELL-68181.730177.360 177.797EUR -12,090 200.48 Profit of 1,543 on sale
2024-11-25BUY12183.000179.780 180.102EUR 2,161 201.02
2024-11-22SELL-4180.000177.270 177.543EUR -710 201.65 Profit of 96 on sale
2024-11-21BUY84179.280175.420 175.806EUR 14,768 202.34
2024-11-19SELL-18177.080173.370 173.741EUR -3,127 204.04 Profit of 545 on sale
2024-11-18BUY38180.180176.610 176.967EUR 6,725 204.88
2024-11-12BUY2196.710191.470 191.994EUR 384 205.31
2024-11-08BUY6202.380197.900 198.348EUR 1,190 205.99
2024-11-08BUY6202.380197.900 198.348EUR 1,190 205.99
2024-11-07BUY154204.745202.220 202.473EUR 31,181 206.24
2024-11-07BUY154204.745202.220 202.473EUR 31,181 206.24
2024-11-06BUY4204.240196.835 197.576EUR 790 206.54
2024-11-06BUY4204.240196.835 197.576EUR 790 206.54
2024-11-05SELL-10193.180190.770 191.011EUR -1,910 207.83 Profit of 168 on sale
2024-11-05SELL-10193.180190.770 191.011EUR -1,910 207.83 Profit of 168 on sale
2024-11-04SELL-72192.450188.330 188.742EUR -13,589 209.59 Profit of 1,501 on sale
2024-11-04SELL-72192.450188.330 188.742EUR -13,589 209.59 Profit of 1,501 on sale
2024-11-01SELL-20190.750187.730 188.032EUR -3,761 212.09 Profit of 481 on sale
2024-11-01SELL-20190.750187.730 188.032EUR -3,761 212.09 Profit of 481 on sale
2024-10-31BUY12194.580188.120 188.766EUR 2,265 215.27
2024-10-31BUY12194.580188.120 188.766EUR 2,265 215.27
2024-10-30SELL-76210.970194.480 196.129EUR -14,906 218.38 Profit of 1,691 on sale
2024-10-30SELL-76210.970194.480 196.129EUR -14,906 218.38 Profit of 1,691 on sale
2024-10-29SELL-72221.380217.500 217.888EUR -15,688 218.10 Profit of 16 on sale
2024-10-29SELL-72221.380217.500 217.888EUR -15,688 218.10 Profit of 16 on sale
2024-10-28BUY6220.510215.370 215.884EUR 1,295 218.02
2024-10-28BUY6220.510215.370 215.884EUR 1,295 218.02
2024-10-25BUY128220.710216.940 217.317EUR 27,817 218.30
2024-10-25BUY128220.710216.940 217.317EUR 27,817 218.30
2024-10-24BUY16220.800217.530 217.857EUR 3,486 217.96
2024-10-24BUY16220.800217.530 217.857EUR 3,486 217.96
2024-10-23SELL-4218.430215.920 216.171EUR -865 218.17 Profit of 8 on sale
2024-10-23SELL-4218.430215.920 216.171EUR -865 218.17 Profit of 8 on sale
2024-10-22BUY14219.110216.450 216.716EUR 3,034 220.35
2024-10-22BUY14219.110216.450 216.716EUR 3,034 220.35
2024-10-21SELL-140220.720216.370 216.805EUR -30,353 0.00 Loss of -30,353 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.