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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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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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 S&P 500 Equal Weight 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
2025-12-03 (Wednesday)45,968CDW holding increased by 128USD 6,604,682CDW holding decreased by -3612USD 6,604,682128USD -3,612 USD 143.68 USD 144.16
2025-12-02 (Tuesday)45,840USD 6,608,294CDW holding increased by 51799USD 6,608,2940USD 51,799 USD 144.16 USD 143.03
2025-12-01 (Monday)45,840CDW holding increased by 155USD 6,556,495CDW holding decreased by -32196USD 6,556,495155USD -32,196 USD 143.03 USD 144.22
2025-11-28 (Friday)45,685CDW holding increased by 341USD 6,588,691CDW holding increased by 41017USD 6,588,691341USD 41,017 USD 144.22 USD 144.4
2025-11-26 (Wednesday)45,344USD 6,547,674CDW holding increased by 53053USD 6,547,6740USD 53,053 USD 144.4 USD 143.23
2025-11-25 (Tuesday)45,344USD 6,494,621CDW holding increased by 59401USD 6,494,6210USD 59,401 USD 143.23 USD 141.92
2025-11-24 (Monday)45,344CDW holding increased by 558USD 6,435,220CDW holding increased by 156223USD 6,435,220558USD 156,223 USD 141.92 USD 140.2
2025-11-21 (Friday)44,786CDW holding increased by 62USD 6,278,997CDW holding increased by 167910USD 6,278,99762USD 167,910 USD 140.2 USD 136.64
2025-11-20 (Thursday)44,724USD 6,111,087CDW holding decreased by -137303USD 6,111,0870USD -137,303 USD 136.64 USD 139.71
2025-11-19 (Wednesday)44,724USD 6,248,390CDW holding decreased by -4472USD 6,248,3900USD -4,472 USD 139.71 USD 139.81
2025-11-18 (Tuesday)44,724USD 6,252,862CDW holding decreased by -19232USD 6,252,8620USD -19,232 USD 139.81 USD 140.24
2025-11-17 (Monday)44,724USD 6,272,094CDW holding decreased by -216464USD 6,272,0940USD -216,464 USD 140.24 USD 145.08
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 IE000MLMNYS0

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY128145.160142.420 142.694EUR 18,265 173.05
2025-12-01BUY155145.035142.230 142.510EUR 22,089 173.30
2025-11-28BUY341145.080142.470 142.731EUR 48,671 173.42
2025-11-24BUY558142.470139.465 139.765EUR 77,989 173.80
2025-11-21BUY62142.410135.630 136.308EUR 8,451 173.94
2025-11-11SELL-31144.005140.990 141.292EUR -4,380 175.05 Profit of 1,046 on sale
2025-11-07BUY217144.060139.370 139.839EUR 30,345 175.33
2025-11-05SELL-2,108146.675141.110 141.667EUR -298,633 175.61 Profit of 71,553 on sale
2025-10-29SELL-1,712158.120154.750 155.087EUR -265,509 176.10 Profit of 35,976 on sale
2025-10-24SELL-340161.060157.450 157.811EUR -53,656 176.35 Profit of 6,304 on sale
2025-10-23SELL-64159.370154.850 155.302EUR -9,939 176.44 Profit of 1,353 on sale
2025-10-22BUY96161.100156.250 156.735EUR 15,047 176.53
2025-10-20SELL-736155.660153.120 153.374EUR -112,883 176.72 Profit of 17,185 on sale
2025-10-17SELL-384153.405150.230 150.547EUR -57,810 176.84 Profit of 10,095 on sale
2025-10-16SELL-160151.400146.805 147.264EUR -23,562 176.96 Profit of 4,751 on sale
2025-10-15SELL-394152.380148.590 148.969EUR -58,694 177.09 Profit of 11,081 on sale
2025-10-13SELL-578 147.510* 177.36 Profit of 102,516 on sale
2025-10-03BUY124162.470159.130 159.464EUR 19,774 177.66
2025-10-02SELL-1,240160.560158.685 158.872EUR -197,002 177.75 Profit of 23,405 on sale
2025-10-01SELL-1,208160.555158.735 158.917EUR -191,972 177.84 Profit of 22,859 on sale
2025-09-30SELL-31162.000157.980 158.382EUR -4,910 177.93 Profit of 606 on sale
2025-09-29SELL-408167.000162.050 162.545EUR -66,318 178.01 Profit of 6,310 on sale
2025-09-26SELL-31164.760156.770 157.569EUR -4,885 178.08 Profit of 636 on sale
2025-09-25BUY403159.070156.660 156.901EUR 63,231 178.18
2025-09-24BUY3,066164.600159.320 159.848EUR 490,094 178.27
2025-09-18BUY60 162.870* 178.35
2025-09-10SELL-29 170.770* 178.73 Profit of 5,183 on sale
2025-09-08SELL-29169.965166.496 166.843EUR -4,838 178.84 Profit of 348 on sale
2025-08-21BUY58165.910162.880 163.183EUR 9,465 178.92
2025-08-19BUY52 167.580* 179.05
2025-07-31SELL-1,517179.270173.850 174.392EUR -264,553 179.15 Profit of 7,223 on sale
2025-07-29BUY31183.660181.040 181.302EUR 5,620 179.13
2025-07-23SELL-87182.790179.745 180.049EUR -15,664 179.10 Loss of -83 on sale
2025-07-22SELL-180180.740177.690 177.995EUR -32,039 179.09 Profit of 198 on sale
2025-07-21SELL-60180.110176.760 177.095EUR -10,626 179.11 Profit of 121 on sale
2025-07-11SELL-87178.620176.960 177.126EUR -15,410 179.12 Profit of 173 on sale
2025-07-10SELL-348182.900179.600 179.930EUR -62,616 179.11 Loss of -284 on sale
2025-07-09SELL-116182.190177.540 178.005EUR -20,649 179.10 Profit of 127 on sale
2025-07-08SELL-377181.615177.860 178.236EUR -67,195 179.09 Profit of 324 on sale
2025-07-03SELL-493183.910181.920 182.119EUR -89,785 179.07 Loss of -1,504 on sale
2025-07-02SELL-89182.980179.570 179.911EUR -16,012 179.05 Loss of -77 on sale
2025-06-27SELL-1,421179.060176.350 176.621EUR -250,978 179.06 Profit of 3,465 on sale
2025-06-25BUY29181.020176.620 177.060EUR 5,135 179.08
2025-06-24SELL-1,073180.450174.430 175.032EUR -187,809 179.07 Profit of 4,336 on sale
2025-06-18SELL-174172.180169.490 169.759EUR -29,538 179.18 Profit of 1,640 on sale
2025-06-17SELL-330173.700170.410 170.739EUR -56,344 179.24 Profit of 2,804 on sale
2025-06-11SELL-90180.000175.260 175.734EUR -15,816 179.39 Profit of 329 on sale
2025-06-10SELL-210179.120176.820 177.050EUR -37,181 179.39 Profit of 492 on sale
2025-06-06SELL-60178.940176.640 176.870EUR -10,612 179.41 Profit of 153 on sale
2025-06-05SELL-510177.780175.340 175.584EUR -89,548 179.44 Profit of 1,964 on sale
2025-06-02SELL-2,349 174.760* 179.49 Profit of 421,610 on sale
2025-05-30SELL-522 180.360* 179.48 Profit of 93,688 on sale
2025-05-29SELL-58 182.350* 179.46 Profit of 10,409 on sale
2025-05-27SELL-58185.920182.790 183.103EUR -10,620 179.39 Loss of -215 on sale
2025-05-23SELL-87 182.160* 179.35 Profit of 15,604 on sale
2025-05-16SELL-435189.330186.825 187.075EUR -81,378 179.11 Loss of -3,465 on sale
2025-05-15SELL-87 188.430* 179.04 Profit of 15,577 on sale
2025-05-13SELL-29 190.680* 178.88 Profit of 5,188 on sale
2025-05-12SELL-203 188.820* 178.81 Profit of 36,298 on sale
2025-05-09SELL-174 178.940* 178.81 Profit of 31,112 on sale
2025-05-08SELL-841 180.090* 178.80 Profit of 150,368 on sale
2025-05-07SELL-58 175.520* 178.82 Profit of 10,372 on sale
2025-05-06BUY24 163.930* 178.94
2025-05-01BUY1,102163.540159.460 159.868EUR 176,175 179.26
2025-04-30BUY609160.940156.410 156.863EUR 95,530 179.41
2025-04-29SELL-116160.600156.360 156.784EUR -18,187 179.56 Profit of 2,642 on sale
2025-04-28SELL-150159.800155.950 156.335EUR -23,450 179.73 Profit of 3,509 on sale
2025-04-25BUY60158.320155.780 156.034EUR 9,362 179.91
2025-04-24SELL-30159.060154.315 154.790EUR -4,644 180.08 Profit of 759 on sale
2025-04-22SELL-4,020152.590149.910 150.178EUR -603,716 180.52 Profit of 121,966 on sale
2025-04-17SELL-1,830152.735149.350 149.689EUR -273,930 181.28 Profit of 57,816 on sale
2025-04-17SELL-1,830152.735149.350 149.689EUR -273,930 181.28 Profit of 57,816 on sale
2025-04-16BUY60151.157147.350 147.731EUR 8,864 181.56
2025-04-15BUY60153.565150.180 150.518EUR 9,031 181.82
2025-04-10SELL-1,890155.080144.180 145.270EUR -274,560 182.69 Profit of 70,732 on sale
2025-04-09BUY150160.620142.230 144.069EUR 21,610 182.90
2025-04-08BUY30153.570143.831 144.805EUR 4,344 183.23
2025-04-07BUY540147.690137.310 138.348EUR 74,708 183.56
2025-04-04BUY330149.700141.800 142.590EUR 47,055 183.92
2025-04-02BUY210 164.470* 184.10
2025-04-01BUY2,370 162.080* 184.31
2025-03-31BUY90 160.260* 184.53
2025-03-25BUY30 168.520* 185.29
2025-03-20BUY60 168.090* 185.81
2025-03-18BUY150 170.760* 186.10
2025-03-17BUY20 170.630* 186.26
2025-03-14SELL-10 167.000* 186.46 Profit of 1,865 on sale
2025-03-13SELL-1,930 163.500* 186.71 Profit of 360,346 on sale
2025-03-12BUY360 166.660* 186.92
2025-03-11BUY360 166.050* 187.15
2025-03-07BUY120 168.370* 187.56
2025-03-06BUY420 167.260* 187.78
2025-03-05BUY2,280 172.590* 187.96
2025-03-04BUY120 171.320* 188.15
2025-03-03BUY150179.420175.560 175.946EUR 26,392 188.33
2025-02-28BUY1,761179.860175.140 175.612EUR 309,253 188.45
2025-02-27BUY261181.580178.560 178.862EUR 46,683 188.56
2025-02-26SELL-150183.590179.450 179.864EUR -26,980 188.66 Profit of 1,320 on sale
2025-02-25SELL-29187.200182.390 182.871EUR -5,303 188.74 Profit of 170 on sale
2025-02-24BUY29188.410185.120 185.449EUR 5,378 188.76
2025-02-20SELL-377194.990192.180 192.461EUR -72,558 188.74 Loss of -1,404 on sale
2025-02-19BUY116194.730190.870 191.256EUR 22,186 188.66
2025-02-18BUY118192.640188.000 188.464EUR 22,239 188.61
2025-02-13BUY3,306189.765187.570 187.790EUR 620,832 188.61
2025-02-12BUY986190.740188.000 188.274EUR 185,638 188.60
2025-02-11BUY817192.900190.080 190.362EUR 155,526 188.56
2025-02-07BUY87200.275191.150 192.062EUR 16,709 188.47
2025-02-06BUY1,160205.000198.170 198.853EUR 230,669 188.30
2025-02-05BUY580222.920203.510 205.451EUR 119,162 188.04
2025-02-04BUY435200.643195.750 196.239EUR 85,364 187.87
2025-02-03SELL-2,523200.270194.270 194.870EUR -491,657 187.71 Loss of -18,062 on sale
2025-01-31BUY232200.890197.700 198.019EUR 45,940 187.54
2025-01-30BUY29199.010196.750 196.976EUR 5,712 187.38
2025-01-29BUY493195.870193.805 194.011EUR 95,648 187.25
2025-01-28BUY174194.940191.740 192.060EUR 33,418 187.12
2025-01-27BUY174194.480191.100 191.438EUR 33,310 187.01
2025-01-24BUY174198.190194.890 195.220EUR 33,968 186.88
2025-01-23BUY493198.110192.510 193.070EUR 95,184 186.70
2025-01-22BUY290194.880191.540 191.874EUR 55,643 186.56
2025-01-21BUY1,711192.540189.100 189.444EUR 324,139 186.48
2025-01-17BUY348190.410188.285 188.498EUR 65,597 186.39
2025-01-15BUY174191.143186.606 187.059EUR 32,548 186.35
2025-01-13BUY493182.270178.980 179.309EUR 88,399 186.45
2025-01-10BUY378183.740178.605 179.118EUR 67,707 186.52
2024-12-31BUY87175.630173.160 173.407EUR 15,086 187.37
2024-12-31BUY87175.630173.160 173.407EUR 15,086 187.37
2024-12-30BUY116174.590171.040 171.395EUR 19,882 187.68
2024-12-27BUY565177.690174.840 175.125EUR 98,946 187.95
2024-12-23BUY174175.730173.535 173.755EUR 30,233 188.80
2024-12-20BUY11,151176.120172.050 172.457EUR 1,923,068 189.16
2024-12-19BUY276174.570171.200 171.537EUR 47,344 189.57
2024-12-17BUY211179.310174.660 175.125EUR 36,951 190.40
2024-12-16BUY69180.915175.010 175.600EUR 12,116 190.75
2024-12-13BUY115177.530175.490 175.694EUR 20,205 191.17
2024-12-11BUY69 178.250* 191.55
2024-12-10BUY46182.120176.865 177.391EUR 8,160 191.93
2024-12-09BUY46183.120179.910 180.231EUR 8,291 192.23
2024-12-05SELL-138179.580177.220 177.456EUR -24,489 193.10 Profit of 2,159 on sale
2024-12-04BUY24180.780177.690 177.999EUR 4,272 193.61
2024-12-02BUY92181.110175.570 176.124EUR 16,203 194.61
2024-11-29BUY414178.160175.810 176.045EUR 72,883 195.33
2024-11-27BUY92179.070175.760 176.091EUR 16,200 196.88
2024-11-26BUY230181.730177.360 177.797EUR 40,893 197.71
2024-11-25BUY2,852183.000179.780 180.102EUR 513,651 198.45
2024-11-22BUY69180.000177.270 177.543EUR 12,250 199.38
2024-11-21BUY69179.280175.420 175.806EUR 12,131 200.44
2024-11-20BUY299176.170172.950 173.272EUR 51,808 201.73
2024-11-19SELL-299177.080173.370 173.741EUR -51,949 203.26 Profit of 8,828 on sale
2024-11-18BUY1,380180.180176.610 176.967EUR 244,214 204.75
2024-11-12BUY276196.710191.470 191.994EUR 52,990 205.55
2024-11-11BUY69199.555197.160 197.400EUR 13,621 206.06
2024-11-08BUY277202.380197.900 198.348EUR 54,942 206.51
2024-11-07BUY466204.745202.220 202.473EUR 94,352 206.78
2024-11-06BUY207204.240196.835 197.576EUR 40,898 207.12
2024-11-05BUY46193.180190.770 191.011EUR 8,787 208.40
2024-11-04BUY235192.450188.330 188.742EUR 44,354 210.13
2024-11-01BUY115190.750187.730 188.032EUR 21,624 212.55
2024-10-30BUY66210.970194.480 196.129EUR 12,945 218.52
2024-10-29BUY418221.380217.500 217.888EUR 91,077 218.29
2024-10-25BUY88220.710216.940 217.317EUR 19,124 218.56
2024-10-24BUY66220.800217.530 217.857EUR 14,379 218.36
2024-10-22BUY132219.110216.450 216.716EUR 28,607 220.35
2024-10-21BUY110220.720216.370 216.805EUR 23,849 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CDW

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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