Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for CDW

Stock Name	CDW Corporation
Ticker	CDW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US12514G1085

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
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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

Date	Number of CDW Shares Held	Base Market Value of CDW Shares	Local Market Value of CDW Shares	Change in CDW Shares Held	Change in CDW Base Value	Current Price per CDW Share Held	Previous Price per CDW Share Held
2025-12-10 (Wednesday)	88,023	USD 13,162,959	USD 13,162,959	176,046	USD 26,113,783	USD 149.54	USD 0
2025-12-10 (Wednesday)	-88,023	USD -13,162,959	USD -13,162,959	176,046	USD 26,113,783	USD 149.54	USD 0
2025-12-09 (Tuesday)	88,023	USD 12,950,824	USD 12,950,824	176,046	USD 25,796,901	USD 147.13	USD 0
2025-12-09 (Tuesday)	-88,023	USD -12,950,824	USD -12,950,824	176,046	USD 25,796,901	USD 147.13	USD 0
2025-12-08 (Monday)	88,023	USD 12,846,077	USD 12,846,077	176,046	USD 25,719,441	USD 145.94	USD 0
2025-12-08 (Monday)	-88,023	USD -12,846,077	USD -12,846,077	176,046	USD 25,719,441	USD 145.94	USD 0
2025-12-05 (Friday)	88,023	USD 12,873,364	USD 12,873,364	176,046	USD 25,596,208	USD 146.25	USD 0
2025-12-05 (Friday)	-88,023	USD -12,873,364	USD -12,873,364	176,046	USD 25,596,208	USD 146.25	USD 0
2025-12-04 (Thursday)	88,023	USD 12,722,844	USD 12,722,844	176,046	USD 25,369,989	USD 144.54	USD 0
2025-12-04 (Thursday)	-88,023	USD -12,722,844	USD -12,722,844	176,046	USD 25,369,989	USD 144.54	USD 0
2025-12-03 (Wednesday)	88,023	USD 12,647,145	USD 12,647,145	176,046	USD 25,336,541	USD 143.68	USD 0
2025-12-03 (Wednesday)	-88,023	USD -12,647,145	USD -12,647,145	176,046	USD 25,336,541	USD 143.68	USD 0
2025-12-02 (Tuesday)	88,023	USD 12,689,396	USD 12,689,396	176,046	USD 25,279,326	USD 144.16	USD 0
2025-12-02 (Tuesday)	-88,023	USD -12,689,396	USD -12,689,396	176,046	USD 25,279,326	USD 144.16	USD 0
2025-12-01 (Monday)	88,023	USD 12,589,930	USD 12,589,930	176,046	USD 25,284,607	USD 143.03	USD 0
2025-12-01 (Monday)	-88,023	USD -12,589,930	USD -12,589,930	176,046	USD 25,284,607	USD 143.03	USD 0
2025-11-28 (Friday)	88,023	USD 12,694,677	USD 12,694,677	176,046	USD 25,405,198	USD 144.22	USD 0
2025-11-28 (Friday)	-88,023	USD -12,694,677	USD -12,694,677	176,046	USD 25,405,198	USD 144.22	USD 0
2025-11-27 (Thursday)	88,023	USD 12,710,521	USD 12,710,521	176,046	USD 25,421,042	USD 144.4	USD 0
2025-11-27 (Thursday)	-88,023	USD -12,710,521	USD -12,710,521	176,046	USD 25,421,042	USD 144.4	USD 0
2025-11-26 (Wednesday)	88,023	USD 12,710,521	USD 12,710,521	157,482	USD 22,201,399	USD 144.4	USD 0
2025-11-26 (Wednesday)	-88,023	USD -12,710,521	USD -12,710,521	157,482	USD 22,201,399	USD 144.4	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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 176,046 150.340 145.600 146.074 EUR 25,715,744 167.25
2025-12-09 BUY 176,046 147.930 145.040 145.329 EUR 25,584,588 167.35
2025-12-08 BUY 176,046 146.900 144.270 144.533 EUR 25,444,457 167.46
2025-12-05 BUY 176,046 147.020 142.500 142.952 EUR 25,166,128 167.58
2025-12-04 BUY 176,046 145.440 142.430 142.731 EUR 25,127,221 167.70
2025-12-03 BUY 176,046 145.160 142.420 142.694 EUR 25,120,708 167.83
2025-12-02 BUY 176,046 144.795 141.925 142.212 EUR 25,035,854 167.95
2025-12-01 BUY 176,046 145.035 142.230 142.510 EUR 25,088,403 168.09
2025-11-28 BUY 176,046 145.080 142.470 142.731 EUR 25,127,222 168.22
2025-11-27 BUY 176,046 144.400* 168.35
2025-11-26 BUY 157,482 145.385 142.390 142.689 EUR 22,471,028 168.48
2025-11-26 BUY 157,482 145.385 142.390 142.689 EUR 22,471,028 168.48
2025-11-20 BUY 138,918 142.150 135.920 136.543 EUR 18,968,280 168.66
2025-11-19 BUY 138,918 140.440 138.080 138.316 EUR 19,214,582 168.82
2025-11-18 BUY 138,918 141.760 138.690 138.997 EUR 19,309,185 168.98
2025-11-17 BUY 138,918 144.990 138.800 139.419 EUR 19,367,809 169.14
2025-11-14 BUY 138,918 149.328 144.505 144.987 EUR 20,141,346 169.28
2025-11-13 BUY 138,918 150.350 146.020 146.453 EUR 20,344,958 169.40
2025-11-12 BUY 138,918 148.040 143.290 143.765 EUR 19,971,545 169.53
2025-11-11 BUY 138,918 144.005 140.990 141.292 EUR 19,627,933 169.68
2025-11-10 BUY 138,918 144.255 139.630 140.093 EUR 19,461,371 169.84
2025-11-07 BUY 138,918 144.060 139.370 139.839 EUR 19,426,154 170.00
2025-11-06 BUY 138,918 146.250 140.640 141.201 EUR 19,615,360 170.16
2025-11-05 BUY 138,918 146.675 141.110 141.667 EUR 19,680,027 170.30
2025-11-04 BUY 138,918 155.280 138.530 140.205 EUR 19,476,998 170.47
2025-11-03 BUY 138,918 161.000 153.860 154.574 EUR 21,473,111 170.56
2025-10-31 BUY 138,918 160.650 155.200 155.745 EUR 21,635,783 170.63
2025-10-30 BUY 122,496 159.160 156.570 156.829 EUR 19,210,926 170.72
2025-10-29 BUY 106,074 158.120 154.750 155.087 EUR 16,450,698 170.80
2025-10-28 BUY 106,074 158.905 154.660 155.085 EUR 16,450,434 170.89
2025-10-27 BUY 106,074 160.720 156.380 156.814 EUR 16,633,889 170.96
2025-10-24 BUY 106,074 161.060 157.450 157.811 EUR 16,739,644 171.04
2025-10-23 BUY 106,074 159.370 154.850 155.302 EUR 16,473,505 171.11
2025-10-22 BUY 106,074 161.100 156.250 156.735 EUR 16,625,508 171.21
2025-10-21 BUY 106,074 157.370 153.800 154.157 EUR 16,352,050 171.30
2025-10-20 BUY 106,074 155.660 153.120 153.374 EUR 16,268,993 171.40
2025-10-17 BUY 106,074 153.405 150.230 150.547 EUR 15,969,175 171.52
2025-10-16 BUY 106,074 151.400 146.805 147.264 EUR 15,620,934 171.65
2025-10-15 BUY 106,074 152.380 148.590 148.969 EUR 15,801,737 171.80
2025-10-14 BUY 106,074 151.070 145.830 146.354 EUR 15,524,354 171.94
2025-10-13 SELL -106,074 300.250* 171.10 Profit of 18,149,144 on sale
2025-10-08 BUY 106,074 157.110 154.035 154.343 EUR 16,371,727 171.19
2025-10-07 BUY 106,074 158.655 154.510 154.925 EUR 16,433,471 171.30
2025-10-06 BUY 106,074 161.500 157.200 157.630 EUR 16,720,444 171.39
2025-10-03 BUY 106,074 162.470 159.130 159.464 EUR 16,914,985 171.47
2025-10-02 BUY 106,074 160.560 158.685 158.872 EUR 16,852,241 171.55
2025-10-01 BUY 106,074 160.555 158.735 158.917 EUR 16,856,962 171.64
2025-09-30 BUY 106,074 162.000 157.980 158.382 EUR 16,800,212 171.72
2025-09-29 BUY 106,074 167.000 162.050 162.545 EUR 17,241,799 171.79
2025-09-26 BUY 106,074 164.760 156.770 157.569 EUR 16,713,974 171.84
2025-09-25 BUY 106,074 159.070 156.660 156.901 EUR 16,643,117 171.94
2025-09-24 SELL -106,074 164.600 159.320 159.848 EUR -16,955,718 172.43 Profit of 1,334,734 on sale
2025-09-18 BUY 106,074 162.870* 172.50
2025-09-17 BUY 106,074 167.290* 172.54
2025-09-16 BUY 106,074 166.150* 172.58
2025-09-15 BUY 106,074 163.130* 172.65
2025-09-12 BUY 106,074 166.190 163.930 164.156 EUR 17,412,683 172.71
2025-09-11 BUY 106,074 165.730* 172.76
2025-09-10 BUY 106,074 170.770* 172.78
2025-09-09 BUY 106,074 168.950* 172.81
2025-09-08 SELL -106,074 169.965 166.496 166.843 EUR -17,697,694 173.32 Profit of 687,108 on sale
2025-07-24 BUY 118,506 182.050 179.520 179.773 EUR 21,304,180 173.26
2025-07-23 BUY 118,506 182.790 179.745 180.049 EUR 21,336,945 173.20
2025-07-22 BUY 118,506 180.740 177.690 177.995 EUR 21,093,476 173.15
2025-07-21 SELL -118,506 180.110 176.760 177.095 EUR -20,986,819 174.23 Loss of -339,161 on sale
2025-07-17 BUY 118,506 180.900 175.120 175.698 EUR 20,821,267 174.19
2025-07-16 BUY 118,506 177.430 174.100 174.433 EUR 20,671,358 174.18
2025-07-15 BUY 118,506 179.210 175.710 176.060 EUR 20,864,167 174.16
2025-07-14 BUY 118,506 179.290 175.860 176.203 EUR 20,881,113 174.13
2025-07-11 BUY 118,506 178.620 176.960 177.126 EUR 20,990,494 174.11
2025-07-10 BUY 118,506 182.900 179.600 179.930 EUR 21,322,785 174.06
2025-07-09 BUY 118,506 182.190 177.540 178.005 EUR 21,094,660 174.01
2025-07-08 BUY 118,506 181.615 177.860 178.236 EUR 21,121,976 173.95
2025-07-07 BUY 118,506 182.440 177.190 177.715 EUR 21,060,294 173.93
2025-07-04 SELL -118,506 33.950* 175.10 Profit of 20,750,580 on sale
2025-07-03 BUY 118,506 183.910 181.920 182.119 EUR 21,582,194 175.04
2025-07-02 BUY 118,506 182.980 179.570 179.911 EUR 21,320,534 174.98
2025-06-30 BUY 118,506 179.390 176.910 177.158 EUR 20,994,286 174.94
2025-06-27 BUY 118,506 179.060 176.350 176.621 EUR 20,930,649 174.92
2025-06-26 BUY 118,506 179.510 175.800 176.171 EUR 20,877,321 174.90
2025-06-25 BUY 118,506 181.020 176.620 177.060 EUR 20,982,672 174.88
2025-06-24 BUY 118,506 180.450 174.430 175.032 EUR 20,742,341 174.83
2025-06-23 BUY 118,506 174.430 170.050 170.488 EUR 20,203,851 174.84
2025-06-20 BUY 118,506 172.370 169.280 169.589 EUR 20,097,314 174.88
2025-06-19 BUY 118,506 170.000* 174.92
2025-06-18 BUY 118,506 172.180 169.490 169.759 EUR 20,117,461 174.97
2025-06-17 BUY 118,506 173.700 170.410 170.739 EUR 20,233,596 175.01
2025-06-16 BUY 118,506 173.650 171.190 171.436 EUR 20,316,195 175.03
2025-06-13 BUY 118,506 173.670 169.960 170.331 EUR 20,185,246 175.08
2025-06-12 BUY 118,506 176.210 173.870 174.104 EUR 20,632,368 175.08
2025-06-11 BUY 96,212 180.000 175.260 175.734 EUR 16,907,719 175.07
2025-06-10 BUY 73,918 179.120 176.820 177.050 EUR 13,087,182 175.04
2025-06-09 BUY 73,918 180.020 177.230 177.509 EUR 13,121,110 175.02
2025-06-06 BUY 73,918 178.940 176.640 176.870 EUR 13,073,877 174.98
2025-06-05 BUY 73,918 177.780 175.340 175.584 EUR 12,978,818 174.97
2025-06-04 BUY 73,918 180.420 176.730 177.099 EUR 13,090,804 174.96
2025-06-03 SELL -73,918 179.650 174.700 175.195 EUR -12,950,064 176.00 Profit of 59,352 on sale
2025-05-20 BUY 325,304 189.280 186.820 187.066 EUR 60,853,320 175.87
2025-05-19 BUY 325,304 188.040* 175.74
2025-05-16 BUY 325,304 189.330 186.825 187.075 EUR 60,856,408 175.60
2025-05-15 BUY 325,304 188.430* 175.46
2025-05-14 BUY 325,304 189.360* 175.31
2025-05-13 BUY 325,304 190.680* 175.14
2025-05-12 BUY 325,304 188.820* 174.99
2025-05-09 BUY 325,304 178.940* 174.95
2025-05-08 BUY 325,304 180.090* 174.89
2025-05-07 BUY 325,304 175.520* 174.88
2025-05-06 BUY 325,304 163.930* 175.01
2025-05-05 BUY 325,304 167.680 165.350 165.583 EUR 53,864,814 175.12
2025-05-02 BUY 325,304 167.535 165.000 165.254 EUR 53,757,625 175.22
2025-05-01 BUY 325,304 163.540 159.460 159.868 EUR 52,005,702 175.37
2025-04-30 BUY 325,304 160.940 156.410 156.863 EUR 51,028,163 175.55
2025-04-29 BUY 334,003 160.600 156.360 156.784 EUR 52,366,327 175.75
2025-04-28 BUY 342,702 159.800 155.950 156.335 EUR 53,576,316 175.96
2025-04-25 BUY 342,702 158.320 155.780 156.034 EUR 53,473,164 176.19
2025-04-24 BUY 342,702 159.060 154.315 154.790 EUR 53,046,672 176.41
2025-04-23 BUY 292,114 159.140 154.040 154.550 EUR 45,146,217 176.69
2025-04-22 BUY 241,526 152.590 149.910 150.178 EUR 36,271,892 177.01
2025-04-21 BUY 241,526 150.745 146.980 147.356 EUR 35,590,425 177.39
2025-04-18 BUY 241,526 151.470* 177.74
2025-04-17 BUY 241,526 152.735 149.350 149.689 EUR 36,153,666 178.10
2025-04-17 BUY 241,526 152.735 149.350 149.689 EUR 36,153,666 178.10
2025-04-16 BUY 241,526 151.157 147.350 147.731 EUR 35,680,802 178.51
2025-04-15 BUY 241,526 153.565 150.180 150.518 EUR 36,354,130 178.90
2025-04-14 BUY 241,526 153.230 149.191 149.595 EUR 36,131,056 179.29
2025-04-11 BUY 241,526 149.555 143.610 144.204 EUR 34,829,136 179.73
2025-04-10 BUY 241,526 155.080 144.180 145.270 EUR 35,086,480 180.22
2025-04-09 BUY 241,526 160.620 142.230 144.069 EUR 34,796,431 180.53
2025-04-08 BUY 292,949 153.570 143.831 144.805 EUR 42,420,449 181.05
2025-04-07 BUY 344,372 147.690 137.310 138.348 EUR 47,643,177 181.57
2025-04-04 BUY 344,372 149.700 141.800 142.590 EUR 49,104,004 182.15
2025-04-02 BUY 357,786 164.470* 182.43
2025-04-01 BUY 371,200 162.080* 182.76
2025-03-31 BUY 371,200 160.260* 183.13
2025-03-28 BUY 371,200 161.510* 183.49
2025-03-27 BUY 371,200 163.840* 183.82
2025-03-26 BUY 8,699 167.330* 184.11
2025-03-10 BUY 362,501 169.510* 188.23
2025-03-07 BUY 371,200 168.370* 188.67
2025-03-06 BUY 8,699 167.260* 189.16
2025-02-13 BUY 51,934 189.765 187.570 187.790 EUR 9,752,660 191.10
2025-02-12 BUY 51,934 190.740 188.000 188.274 EUR 9,777,822 191.16
2025-02-11 BUY 51,934 192.900 190.080 190.362 EUR 9,886,260 191.14
2025-02-10 BUY 51,934 194.020 189.580 190.024 EUR 9,868,707 191.13
2025-02-07 BUY 51,934 200.275 191.150 192.062 EUR 9,974,574 191.10
2025-02-06 BUY 51,934 205.000 198.170 198.853 EUR 10,327,232 190.84
2025-02-05 BUY 51,934 222.920 203.510 205.451 EUR 10,669,892 190.36
2025-02-04 BUY 51,934 200.643 195.750 196.239 EUR 10,191,489 190.07
2025-02-03 BUY 51,934 200.270 194.270 194.870 EUR 10,120,379 189.79
2025-01-31 BUY 51,934 200.890 197.700 198.019 EUR 10,283,919 189.47
2025-01-30 BUY 51,934 199.010 196.750 196.976 EUR 10,229,752 189.17
2025-01-29 BUY 51,934 195.870 193.805 194.011 EUR 10,075,792 188.94
2025-01-28 BUY 51,934 194.940 191.740 192.060 EUR 9,974,444 188.72
2025-01-27 BUY 51,934 194.480 191.100 191.438 EUR 9,942,141 188.50
2025-01-24 BUY 51,934 198.190 194.890 195.220 EUR 10,138,555 188.23
2025-01-23 BUY 51,934 198.110 192.510 193.070 EUR 10,026,897 187.82
2025-01-22 SELL -51,934 194.880 191.540 191.874 EUR -9,964,784 193.75 Profit of 97,240 on sale
2025-01-02 BUY 51,934 175.435 168.480 169.175 EUR 8,785,960 194.88
2024-12-30 BUY 7,790 174.590 171.040 171.395 EUR 1,335,167 195.95
2024-11-19 BUY 36,354 177.080 173.370 173.741 EUR 6,316,180 197.10
2024-11-12 BUY 36,354 196.710 191.470 191.994 EUR 6,979,750 198.53
2024-11-11 SELL -36,354 199.555 197.160 197.400 EUR -7,176,262 208.54 Profit of 405,070 on sale
2024-11-08 BUY 36,354 202.380 197.900 198.348 EUR 7,210,743 209.12
2024-11-05 BUY 36,354 193.180 190.770 191.011 EUR 6,944,014 211.51
2024-11-01 SELL -5,180 190.750 187.730 188.032 EUR -974,006 215.88 Profit of 144,247 on sale
2024-10-31 BUY 5,180 194.580 188.120 188.766 EUR 977,808 218.95
2024-10-30 SELL -25,994 210.970 194.480 196.129 EUR -5,098,177 218.83 Profit of 590,155 on sale
2024-10-29 BUY 25,994 221.380 217.500 217.888 EUR 5,663,781 218.68
2024-10-28 BUY 25,994 220.510 215.370 215.884 EUR 5,611,689 218.71
2024-10-25 BUY 25,994 220.710 216.940 217.317 EUR 5,648,938 219.05
2024-10-23 SELL -25,994 218.430 215.920 216.171 EUR -5,619,149 219.67 Profit of 90,953 on sale
2024-10-18 BUY 25,994 222.170 217.970 218.390 EUR 5,676,830 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	176,046	150.340	145.600	146.074	EUR 25,715,744	167.25
2025-12-09	BUY	176,046	147.930	145.040	145.329	EUR 25,584,588	167.35
2025-12-08	BUY	176,046	146.900	144.270	144.533	EUR 25,444,457	167.46
2025-12-05	BUY	176,046	147.020	142.500	142.952	EUR 25,166,128	167.58
2025-12-04	BUY	176,046	145.440	142.430	142.731	EUR 25,127,221	167.70
2025-12-03	BUY	176,046	145.160	142.420	142.694	EUR 25,120,708	167.83
2025-12-02	BUY	176,046	144.795	141.925	142.212	EUR 25,035,854	167.95
2025-12-01	BUY	176,046	145.035	142.230	142.510	EUR 25,088,403	168.09
2025-11-28	BUY	176,046	145.080	142.470	142.731	EUR 25,127,222	168.22
2025-11-27	BUY	176,046			144.400*		168.35
2025-11-26	BUY	157,482	145.385	142.390	142.689	EUR 22,471,028	168.48
2025-11-26	BUY	157,482	145.385	142.390	142.689	EUR 22,471,028	168.48
2025-11-20	BUY	138,918	142.150	135.920	136.543	EUR 18,968,280	168.66
2025-11-19	BUY	138,918	140.440	138.080	138.316	EUR 19,214,582	168.82
2025-11-18	BUY	138,918	141.760	138.690	138.997	EUR 19,309,185	168.98
2025-11-17	BUY	138,918	144.990	138.800	139.419	EUR 19,367,809	169.14
2025-11-14	BUY	138,918	149.328	144.505	144.987	EUR 20,141,346	169.28
2025-11-13	BUY	138,918	150.350	146.020	146.453	EUR 20,344,958	169.40
2025-11-12	BUY	138,918	148.040	143.290	143.765	EUR 19,971,545	169.53
2025-11-11	BUY	138,918	144.005	140.990	141.292	EUR 19,627,933	169.68
2025-11-10	BUY	138,918	144.255	139.630	140.093	EUR 19,461,371	169.84
2025-11-07	BUY	138,918	144.060	139.370	139.839	EUR 19,426,154	170.00
2025-11-06	BUY	138,918	146.250	140.640	141.201	EUR 19,615,360	170.16
2025-11-05	BUY	138,918	146.675	141.110	141.667	EUR 19,680,027	170.30
2025-11-04	BUY	138,918	155.280	138.530	140.205	EUR 19,476,998	170.47
2025-11-03	BUY	138,918	161.000	153.860	154.574	EUR 21,473,111	170.56
2025-10-31	BUY	138,918	160.650	155.200	155.745	EUR 21,635,783	170.63
2025-10-30	BUY	122,496	159.160	156.570	156.829	EUR 19,210,926	170.72
2025-10-29	BUY	106,074	158.120	154.750	155.087	EUR 16,450,698	170.80
2025-10-28	BUY	106,074	158.905	154.660	155.085	EUR 16,450,434	170.89
2025-10-27	BUY	106,074	160.720	156.380	156.814	EUR 16,633,889	170.96
2025-10-24	BUY	106,074	161.060	157.450	157.811	EUR 16,739,644	171.04
2025-10-23	BUY	106,074	159.370	154.850	155.302	EUR 16,473,505	171.11
2025-10-22	BUY	106,074	161.100	156.250	156.735	EUR 16,625,508	171.21
2025-10-21	BUY	106,074	157.370	153.800	154.157	EUR 16,352,050	171.30
2025-10-20	BUY	106,074	155.660	153.120	153.374	EUR 16,268,993	171.40
2025-10-17	BUY	106,074	153.405	150.230	150.547	EUR 15,969,175	171.52
2025-10-16	BUY	106,074	151.400	146.805	147.264	EUR 15,620,934	171.65
2025-10-15	BUY	106,074	152.380	148.590	148.969	EUR 15,801,737	171.80
2025-10-14	BUY	106,074	151.070	145.830	146.354	EUR 15,524,354	171.94
2025-10-13	SELL	-106,074			300.250*		171.10 Profit of 18,149,144 on sale
2025-10-08	BUY	106,074	157.110	154.035	154.343	EUR 16,371,727	171.19
2025-10-07	BUY	106,074	158.655	154.510	154.925	EUR 16,433,471	171.30
2025-10-06	BUY	106,074	161.500	157.200	157.630	EUR 16,720,444	171.39
2025-10-03	BUY	106,074	162.470	159.130	159.464	EUR 16,914,985	171.47
2025-10-02	BUY	106,074	160.560	158.685	158.872	EUR 16,852,241	171.55
2025-10-01	BUY	106,074	160.555	158.735	158.917	EUR 16,856,962	171.64
2025-09-30	BUY	106,074	162.000	157.980	158.382	EUR 16,800,212	171.72
2025-09-29	BUY	106,074	167.000	162.050	162.545	EUR 17,241,799	171.79
2025-09-26	BUY	106,074	164.760	156.770	157.569	EUR 16,713,974	171.84
2025-09-25	BUY	106,074	159.070	156.660	156.901	EUR 16,643,117	171.94
2025-09-24	SELL	-106,074	164.600	159.320	159.848	EUR -16,955,718	172.43 Profit of 1,334,734 on sale
2025-09-18	BUY	106,074			162.870*		172.50
2025-09-17	BUY	106,074			167.290*		172.54
2025-09-16	BUY	106,074			166.150*		172.58
2025-09-15	BUY	106,074			163.130*		172.65
2025-09-12	BUY	106,074	166.190	163.930	164.156	EUR 17,412,683	172.71
2025-09-11	BUY	106,074			165.730*		172.76
2025-09-10	BUY	106,074			170.770*		172.78
2025-09-09	BUY	106,074			168.950*		172.81
2025-09-08	SELL	-106,074	169.965	166.496	166.843	EUR -17,697,694	173.32 Profit of 687,108 on sale
2025-07-24	BUY	118,506	182.050	179.520	179.773	EUR 21,304,180	173.26
2025-07-23	BUY	118,506	182.790	179.745	180.049	EUR 21,336,945	173.20
2025-07-22	BUY	118,506	180.740	177.690	177.995	EUR 21,093,476	173.15
2025-07-21	SELL	-118,506	180.110	176.760	177.095	EUR -20,986,819	174.23 Loss of -339,161 on sale
2025-07-17	BUY	118,506	180.900	175.120	175.698	EUR 20,821,267	174.19
2025-07-16	BUY	118,506	177.430	174.100	174.433	EUR 20,671,358	174.18
2025-07-15	BUY	118,506	179.210	175.710	176.060	EUR 20,864,167	174.16
2025-07-14	BUY	118,506	179.290	175.860	176.203	EUR 20,881,113	174.13
2025-07-11	BUY	118,506	178.620	176.960	177.126	EUR 20,990,494	174.11
2025-07-10	BUY	118,506	182.900	179.600	179.930	EUR 21,322,785	174.06
2025-07-09	BUY	118,506	182.190	177.540	178.005	EUR 21,094,660	174.01
2025-07-08	BUY	118,506	181.615	177.860	178.236	EUR 21,121,976	173.95
2025-07-07	BUY	118,506	182.440	177.190	177.715	EUR 21,060,294	173.93
2025-07-04	SELL	-118,506			33.950*		175.10 Profit of 20,750,580 on sale
2025-07-03	BUY	118,506	183.910	181.920	182.119	EUR 21,582,194	175.04
2025-07-02	BUY	118,506	182.980	179.570	179.911	EUR 21,320,534	174.98
2025-06-30	BUY	118,506	179.390	176.910	177.158	EUR 20,994,286	174.94
2025-06-27	BUY	118,506	179.060	176.350	176.621	EUR 20,930,649	174.92
2025-06-26	BUY	118,506	179.510	175.800	176.171	EUR 20,877,321	174.90
2025-06-25	BUY	118,506	181.020	176.620	177.060	EUR 20,982,672	174.88
2025-06-24	BUY	118,506	180.450	174.430	175.032	EUR 20,742,341	174.83
2025-06-23	BUY	118,506	174.430	170.050	170.488	EUR 20,203,851	174.84
2025-06-20	BUY	118,506	172.370	169.280	169.589	EUR 20,097,314	174.88
2025-06-19	BUY	118,506			170.000*		174.92
2025-06-18	BUY	118,506	172.180	169.490	169.759	EUR 20,117,461	174.97
2025-06-17	BUY	118,506	173.700	170.410	170.739	EUR 20,233,596	175.01
2025-06-16	BUY	118,506	173.650	171.190	171.436	EUR 20,316,195	175.03
2025-06-13	BUY	118,506	173.670	169.960	170.331	EUR 20,185,246	175.08
2025-06-12	BUY	118,506	176.210	173.870	174.104	EUR 20,632,368	175.08
2025-06-11	BUY	96,212	180.000	175.260	175.734	EUR 16,907,719	175.07
2025-06-10	BUY	73,918	179.120	176.820	177.050	EUR 13,087,182	175.04
2025-06-09	BUY	73,918	180.020	177.230	177.509	EUR 13,121,110	175.02
2025-06-06	BUY	73,918	178.940	176.640	176.870	EUR 13,073,877	174.98
2025-06-05	BUY	73,918	177.780	175.340	175.584	EUR 12,978,818	174.97
2025-06-04	BUY	73,918	180.420	176.730	177.099	EUR 13,090,804	174.96
2025-06-03	SELL	-73,918	179.650	174.700	175.195	EUR -12,950,064	176.00 Profit of 59,352 on sale
2025-05-20	BUY	325,304	189.280	186.820	187.066	EUR 60,853,320	175.87
2025-05-19	BUY	325,304			188.040*		175.74
2025-05-16	BUY	325,304	189.330	186.825	187.075	EUR 60,856,408	175.60
2025-05-15	BUY	325,304			188.430*		175.46
2025-05-14	BUY	325,304			189.360*		175.31
2025-05-13	BUY	325,304			190.680*		175.14
2025-05-12	BUY	325,304			188.820*		174.99
2025-05-09	BUY	325,304			178.940*		174.95
2025-05-08	BUY	325,304			180.090*		174.89
2025-05-07	BUY	325,304			175.520*		174.88
2025-05-06	BUY	325,304			163.930*		175.01
2025-05-05	BUY	325,304	167.680	165.350	165.583	EUR 53,864,814	175.12
2025-05-02	BUY	325,304	167.535	165.000	165.254	EUR 53,757,625	175.22
2025-05-01	BUY	325,304	163.540	159.460	159.868	EUR 52,005,702	175.37
2025-04-30	BUY	325,304	160.940	156.410	156.863	EUR 51,028,163	175.55
2025-04-29	BUY	334,003	160.600	156.360	156.784	EUR 52,366,327	175.75
2025-04-28	BUY	342,702	159.800	155.950	156.335	EUR 53,576,316	175.96
2025-04-25	BUY	342,702	158.320	155.780	156.034	EUR 53,473,164	176.19
2025-04-24	BUY	342,702	159.060	154.315	154.790	EUR 53,046,672	176.41
2025-04-23	BUY	292,114	159.140	154.040	154.550	EUR 45,146,217	176.69
2025-04-22	BUY	241,526	152.590	149.910	150.178	EUR 36,271,892	177.01
2025-04-21	BUY	241,526	150.745	146.980	147.356	EUR 35,590,425	177.39
2025-04-18	BUY	241,526			151.470*		177.74
2025-04-17	BUY	241,526	152.735	149.350	149.689	EUR 36,153,666	178.10
2025-04-17	BUY	241,526	152.735	149.350	149.689	EUR 36,153,666	178.10
2025-04-16	BUY	241,526	151.157	147.350	147.731	EUR 35,680,802	178.51
2025-04-15	BUY	241,526	153.565	150.180	150.518	EUR 36,354,130	178.90
2025-04-14	BUY	241,526	153.230	149.191	149.595	EUR 36,131,056	179.29
2025-04-11	BUY	241,526	149.555	143.610	144.204	EUR 34,829,136	179.73
2025-04-10	BUY	241,526	155.080	144.180	145.270	EUR 35,086,480	180.22
2025-04-09	BUY	241,526	160.620	142.230	144.069	EUR 34,796,431	180.53
2025-04-08	BUY	292,949	153.570	143.831	144.805	EUR 42,420,449	181.05
2025-04-07	BUY	344,372	147.690	137.310	138.348	EUR 47,643,177	181.57
2025-04-04	BUY	344,372	149.700	141.800	142.590	EUR 49,104,004	182.15
2025-04-02	BUY	357,786			164.470*		182.43
2025-04-01	BUY	371,200			162.080*		182.76
2025-03-31	BUY	371,200			160.260*		183.13
2025-03-28	BUY	371,200			161.510*		183.49
2025-03-27	BUY	371,200			163.840*		183.82
2025-03-26	BUY	8,699			167.330*		184.11
2025-03-10	BUY	362,501			169.510*		188.23
2025-03-07	BUY	371,200			168.370*		188.67
2025-03-06	BUY	8,699			167.260*		189.16
2025-02-13	BUY	51,934	189.765	187.570	187.790	EUR 9,752,660	191.10
2025-02-12	BUY	51,934	190.740	188.000	188.274	EUR 9,777,822	191.16
2025-02-11	BUY	51,934	192.900	190.080	190.362	EUR 9,886,260	191.14
2025-02-10	BUY	51,934	194.020	189.580	190.024	EUR 9,868,707	191.13
2025-02-07	BUY	51,934	200.275	191.150	192.062	EUR 9,974,574	191.10
2025-02-06	BUY	51,934	205.000	198.170	198.853	EUR 10,327,232	190.84
2025-02-05	BUY	51,934	222.920	203.510	205.451	EUR 10,669,892	190.36
2025-02-04	BUY	51,934	200.643	195.750	196.239	EUR 10,191,489	190.07
2025-02-03	BUY	51,934	200.270	194.270	194.870	EUR 10,120,379	189.79
2025-01-31	BUY	51,934	200.890	197.700	198.019	EUR 10,283,919	189.47
2025-01-30	BUY	51,934	199.010	196.750	196.976	EUR 10,229,752	189.17
2025-01-29	BUY	51,934	195.870	193.805	194.011	EUR 10,075,792	188.94
2025-01-28	BUY	51,934	194.940	191.740	192.060	EUR 9,974,444	188.72
2025-01-27	BUY	51,934	194.480	191.100	191.438	EUR 9,942,141	188.50
2025-01-24	BUY	51,934	198.190	194.890	195.220	EUR 10,138,555	188.23
2025-01-23	BUY	51,934	198.110	192.510	193.070	EUR 10,026,897	187.82
2025-01-22	SELL	-51,934	194.880	191.540	191.874	EUR -9,964,784	193.75 Profit of 97,240 on sale
2025-01-02	BUY	51,934	175.435	168.480	169.175	EUR 8,785,960	194.88
2024-12-30	BUY	7,790	174.590	171.040	171.395	EUR 1,335,167	195.95
2024-11-19	BUY	36,354	177.080	173.370	173.741	EUR 6,316,180	197.10
2024-11-12	BUY	36,354	196.710	191.470	191.994	EUR 6,979,750	198.53
2024-11-11	SELL	-36,354	199.555	197.160	197.400	EUR -7,176,262	208.54 Profit of 405,070 on sale
2024-11-08	BUY	36,354	202.380	197.900	198.348	EUR 7,210,743	209.12
2024-11-05	BUY	36,354	193.180	190.770	191.011	EUR 6,944,014	211.51
2024-11-01	SELL	-5,180	190.750	187.730	188.032	EUR -974,006	215.88 Profit of 144,247 on sale
2024-10-31	BUY	5,180	194.580	188.120	188.766	EUR 977,808	218.95
2024-10-30	SELL	-25,994	210.970	194.480	196.129	EUR -5,098,177	218.83 Profit of 590,155 on sale
2024-10-29	BUY	25,994	221.380	217.500	217.888	EUR 5,663,781	218.68
2024-10-28	BUY	25,994	220.510	215.370	215.884	EUR 5,611,689	218.71
2024-10-25	BUY	25,994	220.710	216.940	217.317	EUR 5,648,938	219.05
2024-10-23	SELL	-25,994	218.430	215.920	216.171	EUR -5,619,149	219.67 Profit of 90,953 on sale
2024-10-18	BUY	25,994	222.170	217.970	218.390	EUR 5,676,830	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	164,205	90	398,045	41.3%
2025-09-18	240,220	0	774,217	31.0%
2025-09-17	278,364	2,226	413,025	67.4%
2025-09-16	192,962	4,113	446,331	43.2%
2025-09-15	348,529	4,800	462,411	75.4%
2025-09-12	254,068	9	455,039	55.8%
2025-09-11	323,075	33	705,594	45.8%
2025-09-10	337,807	119	564,030	59.9%
2025-09-09	232,960	0	401,142	58.1%
2025-09-08	198,133	1	391,321	50.6%
2025-09-05	272,069	1	470,376	57.8%
2025-09-04	301,134	655	453,185	66.4%
2025-09-03	128,675	9	230,737	55.8%
2025-09-02	131,156	501	269,494	48.7%
2025-08-29	132,654	0	391,573	33.9%
2025-08-28	84,465	20	501,212	16.9%
2025-08-27	171,000	2	499,679	34.2%
2025-08-26	173,659	0	270,721	64.1%
2025-08-25	144,873	48	261,927	55.3%
2025-08-22	189,787	0	614,445	30.9%
2025-08-21	130,038	4	297,369	43.7%
2025-08-20	221,754	0	324,924	68.2%
2025-08-19	148,991	2	285,088	52.3%
2025-08-18	100,732	49	250,867	40.2%
2025-08-15	273,045	0	628,498	43.4%
2025-08-14	269,790	22	407,391	66.2%
2025-08-13	236,384	145	479,794	49.3%
2025-08-12	246,034	45	367,831	66.9%
2025-08-11	245,013	1	418,398	58.6%
2025-08-08	206,985	0	508,412	40.7%
2025-08-07	459,430	0	878,180	52.3%
2025-08-06	481,622	553	1,173,877	41.0%
2025-08-05	356,340	0	877,157	40.6%
2025-08-04	206,604	90	633,581	32.6%
2025-08-01	195,186	576	412,848	47.3%
2025-07-31	255,532	0	426,973	59.8%
2025-07-30	289,807	0	407,269	71.2%
2025-07-29	138,667	0	231,396	59.9%
2025-07-28	130,665	0	211,881	61.7%
2025-07-25	85,947	0	225,109	38.2%
2025-07-24	185,949	0	316,118	58.8%
2025-07-23	133,392	0	249,941	53.4%
2025-07-22	134,582	232	222,662	60.4%
2025-07-21	127,212	0	187,645	67.8%
2025-07-18	147,286	0	302,022	48.8%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus