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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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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Neudesic renews Microsoft Cloud Security Specialization, reinforcing IBM's push into hybrid, multi-cloud security solutions. - 2025-07-04 11:11:00
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 Swap 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)62,637USD 8,984,651USD 8,984,651
2026-02-09 (Monday)-62,637USD -8,984,651USD -8,984,651
2026-02-06 (Friday)62,637CDW holding decreased by -125274USD 8,933,289CDW holding decreased by -17866578USD 8,933,289-125,274USD -17,866,578 USD 208.04 USD 205.73
2026-02-06 (Friday)-62,637CDW holding decreased by -125274USD -8,933,289CDW holding decreased by -17866578USD -8,933,289-125,274USD -17,866,578 USD 208.04 USD 205.73
2026-02-02 (Monday)62,637CDW holding increased by 125274USD 7,944,251CDW holding increased by 15860941USD 7,944,251125,274USD 15,860,941 USD 126.83 USD 0
2026-02-02 (Monday)-62,637CDW holding increased by 125274USD -7,944,251CDW holding increased by 15860941USD -7,944,251125,274USD 15,860,941 USD 126.83 USD 0
2026-01-30 (Friday)62,637CDW holding increased by 125274USD 7,916,690CDW holding increased by 15758842USD 7,916,690125,274USD 15,758,842 USD 126.39 USD 0
2026-01-30 (Friday)-62,637CDW holding increased by 125274USD -7,916,690CDW holding increased by 15758842USD -7,916,690125,274USD 15,758,842 USD 126.39 USD 0
2026-01-29 (Thursday)62,637CDW holding increased by 125274USD 7,842,152CDW holding increased by 15654239USD 7,842,152125,274USD 15,654,239 USD 125.2 USD 0
2026-01-29 (Thursday)-62,637CDW holding increased by 125274USD -7,842,152CDW holding increased by 15654239USD -7,842,152125,274USD 15,654,239 USD 125.2 USD 0
2026-01-28 (Wednesday)62,637CDW holding increased by 125274USD 7,812,087CDW holding increased by 15666767USD 7,812,087125,274USD 15,666,767 USD 124.72 USD 0
2026-01-28 (Wednesday)-62,637CDW holding increased by 125274USD -7,812,087CDW holding increased by 15666767USD -7,812,087125,274USD 15,666,767 USD 124.72 USD 0
2026-01-27 (Tuesday)62,637CDW holding increased by 125274USD 7,854,680CDW holding increased by 15834634USD 7,854,680125,274USD 15,834,634 USD 125.4 USD 0
2026-01-27 (Tuesday)-62,637CDW holding increased by 125274USD -7,854,680CDW holding increased by 15834634USD -7,854,680125,274USD 15,834,634 USD 125.4 USD 0
2026-01-26 (Monday)62,637CDW holding increased by 125274USD 7,979,954CDW holding increased by 15872216USD 7,979,954125,274USD 15,872,216 USD 127.4 USD 0
2026-01-26 (Monday)-62,637CDW holding increased by 125274USD -7,979,954CDW holding increased by 15872216USD -7,979,954125,274USD 15,872,216 USD 127.4 USD 0
2026-01-23 (Friday)62,637CDW holding increased by 125274USD 7,892,262CDW holding increased by 15991852USD 7,892,262125,274USD 15,991,852 USD 126 USD 0
2026-01-23 (Friday)-62,637CDW holding increased by 125274USD -7,892,262CDW holding increased by 15991852USD -7,892,262125,274USD 15,991,852 USD 126 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CDW by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-125,274 208.040* -
2026-02-02BUY125,274128.320125.480 125.764EUR 15,754,960 -
2026-01-30BUY125,274127.000124.058 124.352EUR 15,578,097 -
2026-01-29BUY125,274125.560123.130 123.373EUR 15,455,429 -
2026-01-28BUY125,274125.905123.085 123.367EUR 15,454,677 -
2026-01-27BUY125,274127.410124.655 124.930EUR 15,650,543 -
2026-01-26BUY125,274128.460125.190 125.517EUR 15,724,017 -
2026-01-23BUY125,274127.950125.730 125.952EUR 15,778,511 -
2026-01-22BUY139,444130.400127.650 127.925EUR 17,838,374 -
2026-01-21BUY153,614128.395124.000 124.440EUR 19,115,649 -
2026-01-20BUY153,614128.900124.079 124.561EUR 19,134,370 -
2026-01-19BUY153,614 131.750* -
2026-01-16BUY153,614133.150131.450 131.620EUR 20,218,674 -
2026-01-15BUY164,830134.020130.440 130.798EUR 21,559,435 -
2026-01-14BUY176,046136.030131.910 132.322EUR 23,294,759 -
2026-01-13BUY176,046136.090133.510 133.768EUR 23,549,320 -
2026-01-12BUY176,046134.320132.200 132.412EUR 23,310,569 -
2026-01-09BUY176,046133.975130.730 131.054EUR 23,071,620 -
2026-01-08BUY176,046133.500126.930 127.587EUR 22,461,181 -
2026-01-07BUY176,046134.980128.780 129.400EUR 22,780,352 -
2026-01-06BUY176,046135.420133.080 133.314EUR 23,469,397 -
2026-01-05BUY176,046135.850133.000 133.285EUR 23,464,291 -
2026-01-02BUY176,046137.885133.005 133.493EUR 23,500,902 -
2025-12-31BUY176,046138.827136.080 136.355EUR 24,004,709 -
2025-12-31BUY176,046138.827136.080 136.355EUR 24,004,709 -
2025-12-30BUY176,046139.080137.000 137.208EUR 24,154,920 -
2025-12-29BUY176,046140.450138.090 138.326EUR 24,351,738 -
2025-12-26BUY176,046139.950138.010 138.204EUR 24,330,260 -
2025-12-24BUY176,046139.786137.780 137.981EUR 24,290,932 -
2025-12-24BUY176,046139.786137.780 137.981EUR 24,290,932 -
2025-12-23BUY176,046140.450137.780 138.047EUR 24,302,622 -
2025-12-22BUY176,046142.120139.230 139.519EUR 24,561,761 -
2025-12-19BUY176,046143.820138.370 138.915EUR 24,455,429 -
2025-12-18BUY176,046146.145141.480 141.946EUR 24,989,113 -
2025-12-17BUY176,046146.080142.415 142.781EUR 25,136,111 -
2025-12-16BUY176,046146.510144.260 144.485EUR 25,436,022 -
2025-12-15BUY176,046146.440142.990 143.335EUR 25,233,554 -
2025-12-12BUY176,046150.610144.520 145.129EUR 25,549,381 -
2025-12-11BUY176,046150.000146.820 147.138EUR 25,903,058 -
2025-12-10BUY176,046150.340145.600 146.074EUR 25,715,744 -
2025-12-09BUY176,046147.930145.040 145.329EUR 25,584,588 -
2025-12-08BUY176,046146.900144.270 144.533EUR 25,444,457 -
2025-12-05BUY176,046147.020142.500 142.952EUR 25,166,128 -
2025-12-04BUY176,046145.440142.430 142.731EUR 25,127,221 -
2025-12-03BUY176,046145.160142.420 142.694EUR 25,120,708 -
2025-12-02BUY176,046144.795141.925 142.212EUR 25,035,854 -
2025-12-01BUY176,046145.035142.230 142.510EUR 25,088,403 -
2025-11-28BUY176,046145.080142.470 142.731EUR 25,127,222 -
2025-11-27BUY176,046 144.400* -
2025-11-26BUY157,482145.385142.390 142.689EUR 22,471,028 -
2025-11-26BUY157,482145.385142.390 142.689EUR 22,471,028 -
2025-11-20BUY138,918142.150135.920 136.543EUR 18,968,280 -
2025-11-19BUY138,918140.440138.080 138.316EUR 19,214,582 -
2025-11-18BUY138,918141.760138.690 138.997EUR 19,309,185 -
2025-11-17BUY138,918144.990138.800 139.419EUR 19,367,809 -
2025-11-14BUY138,918149.328144.505 144.987EUR 20,141,346 -
2025-11-13BUY138,918150.350146.020 146.453EUR 20,344,958 -
2025-11-12BUY138,918148.040143.290 143.765EUR 19,971,545 -
2025-11-11BUY138,918144.005140.990 141.292EUR 19,627,933 -
2025-11-10BUY138,918144.255139.630 140.093EUR 19,461,371 -
2025-11-07BUY138,918144.060139.370 139.839EUR 19,426,154 -
2025-11-06BUY138,918146.250140.640 141.201EUR 19,615,360 -
2025-11-05BUY138,918146.675141.110 141.667EUR 19,680,027 -
2025-11-04BUY138,918155.280138.530 140.205EUR 19,476,998 -
2025-11-03BUY138,918161.000153.860 154.574EUR 21,473,111 -
2025-10-31BUY138,918160.650155.200 155.745EUR 21,635,783 -
2025-10-30BUY122,496159.160156.570 156.829EUR 19,210,926 -
2025-10-29BUY106,074158.120154.750 155.087EUR 16,450,698 -
2025-10-28BUY106,074158.905154.660 155.085EUR 16,450,434 -
2025-10-27BUY106,074160.720156.380 156.814EUR 16,633,889 -
2025-10-24BUY106,074161.060157.450 157.811EUR 16,739,644 -
2025-10-23BUY106,074159.370154.850 155.302EUR 16,473,505 -
2025-10-22BUY106,074161.100156.250 156.735EUR 16,625,508 -
2025-10-21BUY106,074157.370153.800 154.157EUR 16,352,050 -
2025-10-20BUY106,074155.660153.120 153.374EUR 16,268,993 -
2025-10-17BUY106,074153.405150.230 150.547EUR 15,969,175 -
2025-10-16BUY106,074151.400146.805 147.264EUR 15,620,934 -
2025-10-15BUY106,074152.380148.590 148.969EUR 15,801,737 -
2025-10-14BUY106,074151.070145.830 146.354EUR 15,524,354 -
2025-10-13SELL-106,074 300.250* -
2025-10-08BUY106,074157.110154.035 154.343EUR 16,371,727 -
2025-10-07BUY106,074158.655154.510 154.925EUR 16,433,471 -
2025-10-06BUY106,074161.500157.200 157.630EUR 16,720,444 -
2025-10-03BUY106,074162.470159.130 159.464EUR 16,914,985 -
2025-10-02BUY106,074160.560158.685 158.872EUR 16,852,241 -
2025-10-01BUY106,074160.555158.735 158.917EUR 16,856,962 -
2025-09-30BUY106,074162.000157.980 158.382EUR 16,800,212 -
2025-09-29BUY106,074167.000162.050 162.545EUR 17,241,799 -
2025-09-26BUY106,074164.760156.770 157.569EUR 16,713,974 -
2025-09-25BUY106,074159.070156.660 156.901EUR 16,643,117 -
2025-09-24SELL-106,074164.600159.320 159.848EUR -16,955,718 -
2025-09-18BUY106,074 162.870* -
2025-09-17BUY106,074 167.290* -
2025-09-16BUY106,074 166.150* -
2025-09-15BUY106,074 163.130* -
2025-09-12BUY106,074166.190163.930 164.156EUR 17,412,683 -
2025-09-11BUY106,074 165.730* -
2025-09-10BUY106,074 170.770* -
2025-09-09BUY106,074 168.950* -
2025-09-08SELL-106,074169.965166.496 166.843EUR -17,697,694 -
2025-07-24BUY118,506182.050179.520 179.773EUR 21,304,180 -
2025-07-23BUY118,506182.790179.745 180.049EUR 21,336,945 -
2025-07-22BUY118,506180.740177.690 177.995EUR 21,093,476 -
2025-07-21SELL-118,506180.110176.760 177.095EUR -20,986,819 -
2025-07-17BUY118,506180.900175.120 175.698EUR 20,821,267 -
2025-07-16BUY118,506177.430174.100 174.433EUR 20,671,358 -
2025-07-15BUY118,506179.210175.710 176.060EUR 20,864,167 -
2025-07-14BUY118,506179.290175.860 176.203EUR 20,881,113 -
2025-07-11BUY118,506178.620176.960 177.126EUR 20,990,494 -
2025-07-10BUY118,506182.900179.600 179.930EUR 21,322,785 -
2025-07-09BUY118,506182.190177.540 178.005EUR 21,094,660 -
2025-07-08BUY118,506181.615177.860 178.236EUR 21,121,976 -
2025-07-07BUY118,506182.440177.190 177.715EUR 21,060,294 -
2025-07-04SELL-118,506 33.950* -
2025-07-03BUY118,506183.910181.920 182.119EUR 21,582,194 -
2025-07-02BUY118,506182.980179.570 179.911EUR 21,320,534 -
2025-06-30BUY118,506179.390176.910 177.158EUR 20,994,286 -
2025-06-27BUY118,506179.060176.350 176.621EUR 20,930,649 -
2025-06-26BUY118,506179.510175.800 176.171EUR 20,877,321 -
2025-06-25BUY118,506181.020176.620 177.060EUR 20,982,672 -
2025-06-24BUY118,506180.450174.430 175.032EUR 20,742,341 -
2025-06-23BUY118,506174.430170.050 170.488EUR 20,203,851 -
2025-06-20BUY118,506172.370169.280 169.589EUR 20,097,314 -
2025-06-19BUY118,506 170.000* -
2025-06-18BUY118,506172.180169.490 169.759EUR 20,117,461 -
2025-06-17BUY118,506173.700170.410 170.739EUR 20,233,596 -
2025-06-16BUY118,506173.650171.190 171.436EUR 20,316,195 -
2025-06-13BUY118,506173.670169.960 170.331EUR 20,185,246 -
2025-06-12BUY118,506176.210173.870 174.104EUR 20,632,368 -
2025-06-11BUY96,212180.000175.260 175.734EUR 16,907,719 -
2025-06-10BUY73,918179.120176.820 177.050EUR 13,087,182 -
2025-06-09BUY73,918180.020177.230 177.509EUR 13,121,110 -
2025-06-06BUY73,918178.940176.640 176.870EUR 13,073,877 -
2025-06-05BUY73,918177.780175.340 175.584EUR 12,978,818 -
2025-06-04BUY73,918180.420176.730 177.099EUR 13,090,804 -
2025-06-03SELL-73,918179.650174.700 175.195EUR -12,950,064 -
2025-05-20BUY325,304189.280186.820 187.066EUR 60,853,320 -
2025-05-19BUY325,304 188.040* -
2025-05-16BUY325,304189.330186.825 187.075EUR 60,856,408 -
2025-05-15BUY325,304 188.430* -
2025-05-14BUY325,304 189.360* -
2025-05-13BUY325,304 190.680* -
2025-05-12BUY325,304 188.820* -
2025-05-09BUY325,304 178.940* -
2025-05-08BUY325,304 180.090* -
2025-05-07BUY325,304 175.520* -
2025-05-06BUY325,304 163.930* -
2025-05-05BUY325,304167.680165.350 165.583EUR 53,864,814 -
2025-05-02BUY325,304167.535165.000 165.254EUR 53,757,625 -
2025-05-01BUY325,304163.540159.460 159.868EUR 52,005,702 -
2025-04-30BUY325,304160.940156.410 156.863EUR 51,028,163 -
2025-04-29BUY334,003160.600156.360 156.784EUR 52,366,327 -
2025-04-28BUY342,702159.800155.950 156.335EUR 53,576,316 -
2025-04-25BUY342,702158.320155.780 156.034EUR 53,473,164 -
2025-04-24BUY342,702159.060154.315 154.790EUR 53,046,672 -
2025-04-23BUY292,114159.140154.040 154.550EUR 45,146,217 -
2025-04-22BUY241,526152.590149.910 150.178EUR 36,271,892 -
2025-04-21BUY241,526150.745146.980 147.356EUR 35,590,425 -
2025-04-18BUY241,526 151.470* -
2025-04-17BUY241,526152.735149.350 149.689EUR 36,153,666 -
2025-04-17BUY241,526152.735149.350 149.689EUR 36,153,666 -
2025-04-16BUY241,526151.157147.350 147.731EUR 35,680,802 -
2025-04-15BUY241,526153.565150.180 150.518EUR 36,354,130 -
2025-04-14BUY241,526153.230149.191 149.595EUR 36,131,056 -
2025-04-11BUY241,526149.555143.610 144.204EUR 34,829,136 -
2025-04-10BUY241,526155.080144.180 145.270EUR 35,086,480 -
2025-04-09BUY241,526160.620142.230 144.069EUR 34,796,431 -
2025-04-08BUY292,949153.570143.831 144.805EUR 42,420,449 -
2025-04-07BUY344,372147.690137.310 138.348EUR 47,643,177 -
2025-04-04BUY344,372149.700141.800 142.590EUR 49,104,004 -
2025-04-02BUY357,786 164.470* -
2025-04-01BUY371,200 162.080* -
2025-03-31BUY371,200 160.260* -
2025-03-28BUY371,200 161.510* -
2025-03-27BUY371,200 163.840* -
2025-03-26BUY8,699 167.330* -
2025-03-10BUY362,501 169.510* -
2025-03-07BUY371,200 168.370* -
2025-03-06BUY8,699 167.260* -
2025-02-13BUY51,934189.765187.570 187.790EUR 9,752,660 -
2025-02-12BUY51,934190.740188.000 188.274EUR 9,777,822 -
2025-02-11BUY51,934192.900190.080 190.362EUR 9,886,260 -
2025-02-10BUY51,934194.020189.580 190.024EUR 9,868,707 -
2025-02-07BUY51,934200.275191.150 192.062EUR 9,974,574 -
2025-02-06BUY51,934205.000198.170 198.853EUR 10,327,232 -
2025-02-05BUY51,934222.920203.510 205.451EUR 10,669,892 -
2025-02-04BUY51,934200.643195.750 196.239EUR 10,191,489 -
2025-02-03BUY51,934200.270194.270 194.870EUR 10,120,379 -
2025-01-31BUY51,934200.890197.700 198.019EUR 10,283,919 -
2025-01-30BUY51,934199.010196.750 196.976EUR 10,229,752 -
2025-01-29BUY51,934195.870193.805 194.011EUR 10,075,792 -
2025-01-28BUY51,934194.940191.740 192.060EUR 9,974,444 -
2025-01-27BUY51,934194.480191.100 191.438EUR 9,942,141 -
2025-01-24BUY51,934198.190194.890 195.220EUR 10,138,555 -
2025-01-23BUY51,934198.110192.510 193.070EUR 10,026,897 -
2025-01-22SELL-51,934194.880191.540 191.874EUR -9,964,784 -
2025-01-02BUY51,934175.435168.480 169.175EUR 8,785,960 -
2024-12-30BUY7,790174.590171.040 171.395EUR 1,335,167 -
2024-11-19BUY36,354177.080173.370 173.741EUR 6,316,180 -
2024-11-12BUY36,354196.710191.470 191.994EUR 6,979,750 -
2024-11-11SELL-36,354199.555197.160 197.400EUR -7,176,262 -
2024-11-08BUY36,354202.380197.900 198.348EUR 7,210,743 -
2024-11-05BUY36,354193.180190.770 191.011EUR 6,944,014 -
2024-11-01SELL-5,180190.750187.730 188.032EUR -974,006 -
2024-10-31BUY5,180194.580188.120 188.766EUR 977,808 -
2024-10-30SELL-25,994210.970194.480 196.129EUR -5,098,177 -
2024-10-29BUY25,994221.380217.500 217.888EUR 5,663,781 -
2024-10-28BUY25,994220.510215.370 215.884EUR 5,611,689 -
2024-10-25BUY25,994220.710216.940 217.317EUR 5,648,938 -
2024-10-23SELL-25,994218.430215.920 216.171EUR -5,619,149 -
2024-10-18BUY25,994222.170217.970 218.390EUR 5,676,830 -
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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