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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CDW

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

Show aggregate CDW holdings

News associated with CDW

Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts
CDW Corporation (NASDAQ:CDW – Get Free Report) has earned a consensus recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year target price among brokerages […] - 2025-08-27 03:14:49
Cetera Investment Advisers Purchases 3,233 Shares of CDW Corporation (NASDAQ:CDW)
Cetera Investment Advisers increased its position in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 67.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,015 shares of the information technology services provider’s stock after acquiring an additional 3,233 […] - 2025-08-11 04:18:47
LPL Financial LLC Buys 26,604 Shares of CDW Corporation (NASDAQ:CDW)
LPL Financial LLC raised its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 63.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,736 shares of the information technology services provider’s stock after purchasing an additional 26,604 shares during the quarter. LPL Financial LLC’s holdings in CDW were worth $11,016,000 as of […] - 2025-08-08 05:02:51
CDW Corporation Q2 Profit Declines
(RTTNews) - CDW Corporation (CDW) released earnings for second quarter that Drops, from last year - 2025-08-06 08:50:45
Universal Beteiligungs und Servicegesellschaft mbH Sells 46,399 Shares of CDW Corporation (NASDAQ:CDW)
Universal Beteiligungs und Servicegesellschaft mbH cut its stake in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 33.6% in the first quarter, HoldingsChannel reports. The fund owned 91,497 shares of the information technology services provider’s stock after selling 46,399 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in CDW were worth $14,663,000 […] - 2025-07-25 08:50:52
CDW Corporation (NASDAQ:CDW) Stock Holdings Increased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd boosted its position in CDW Corporation (NASDAQ:CDW – Free Report) by 100.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,458 shares of the information technology services provider’s stock after buying an additional 3,738 […] - 2025-07-25 08:50:48
Apollon Wealth Management LLC Has $322,000 Stock Position in CDW Corporation (NASDAQ:CDW)
Apollon Wealth Management LLC lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 28.9% in the first quarter, HoldingsChannel reports. The fund owned 2,008 shares of the information technology services provider’s stock after selling 817 shares during the period. Apollon Wealth Management LLC’s holdings in CDW were worth $322,000 as of its most […] - 2025-07-21 05:36:48
Cerity Partners LLC Lowers Holdings in CDW Corporation (NASDAQ:CDW)
Cerity Partners LLC cut its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 27.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,342 shares of the information technology services provider’s stock after selling 9,667 shares during the […] - 2025-07-18 05:58:55
Allworth Financial LP Has $59,000 Stock Position in CDW Corporation (NASDAQ:CDW)
Allworth Financial LP raised its stake in CDW Corporation (NASDAQ:CDW – Free Report) by 101.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 369 shares of the information technology services provider’s stock after acquiring an additional 186 shares during the […] - 2025-07-18 04:46:54
Nisa Investment Advisors LLC Increases Stock Holdings in CDW Corporation (NASDAQ:CDW)
Nisa Investment Advisors LLC increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,700 shares of the information technology services provider’s stock after purchasing an additional 413 shares […] - 2025-07-16 06:24:53
CDW Corporation (NASDAQ:CDW) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. cut its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 50.5% in the 1st quarter, HoldingsChannel reports. The fund owned 1,699 shares of the information technology services provider’s stock after selling 1,731 shares during the period. Stratos Wealth Partners LTD.’s holdings in CDW were worth $272,000 at the end of […] - 2025-07-16 05:44:55
Penserra Capital Management LLC Reduces Stock Holdings in CDW Corporation (NASDAQ:CDW)
Penserra Capital Management LLC reduced its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 32.2% during the 1st quarter, Holdings Channel reports. The fund owned 653 shares of the information technology services provider’s stock after selling 310 shares during the period. Penserra Capital Management LLC’s holdings in CDW were worth $103,000 as of its […] - 2025-07-13 05:34:51
Principal Financial Group Inc. Has $26.74 Million Stock Holdings in CDW Corporation (NASDAQ:CDW)
Principal Financial Group Inc. lessened its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 166,838 shares of the information technology services provider’s stock after selling 1,567 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-09 05:44:54
Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW)
Private Trust Co. NA increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 7.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,356 shares of the information technology services provider’s stock after acquiring an additional 90 shares during the period. […] - 2025-07-08 04:52:49
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Diversified Trust Co Cuts Stake in CDW Corporation (NASDAQ:CDW)
Diversified Trust Co lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 53.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,117 shares of the information technology services provider’s stock after selling 4,666 shares during the period. Diversified Trust Co’s holdings in CDW […] - 2025-06-30 05:10:53
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Johnson Investment Counsel Inc. Increases Position in CDW Corporation (NASDAQ:CDW)
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QRG Capital Management Inc. Lowers Stock Position in CDW Corporation (NASDAQ:CDW)
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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)
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CDW Co. (NASDAQ:CDW – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price objective among brokerages […] - 2025-06-13 02:55:06
CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC
Vest Financial LLC boosted its position in CDW Co. (NASDAQ:CDW – Free Report) by 40.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,243 shares of the information technology services provider’s stock after purchasing an additional 648 shares during the quarter. Vest Financial LLC’s holdings in CDW were worth $359,000 at the end […] - 2025-06-09 05:38:56
CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC
Parallel Advisors LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 22.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 472 shares of the information technology services provider’s stock after selling 139 shares during the […] - 2025-06-08 05:35:09
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State of Wyoming Boosts Holdings in CDW Co. (NASDAQ:CDW)
State of Wyoming grew its position in CDW Co. (NASDAQ:CDW – Free Report) by 47.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 763 shares of the information technology services provider’s stock after purchasing an additional 247 shares during the period. State of Wyoming’s holdings in CDW were worth $133,000 at the end […] - 2025-05-27 05:48:51
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CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC
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1,231 Shares in CDW Co. (NASDAQ:CDW) Acquired by Graham Capital Management L.P.
Graham Capital Management L.P. bought a new position in shares of CDW Co. (NASDAQ:CDW – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 1,231 shares of the information technology services provider’s stock, valued at approximately $214,000. A number of other hedge funds also recently bought and sold shares of CDW. Allworth Financial […] - 2025-05-19 05:28:49

iShares Core S&P 500 UCITS ETF USD (Dist) CDW holdings

DateNumber of CDW Shares HeldBase Market Value of CDW SharesLocal Market Value of CDW SharesChange in CDW Shares HeldChange in CDW Base ValueCurrent Price per CDW Share HeldPrevious Price per CDW Share Held
2025-12-02 (Tuesday)45,457USD 6,553,081CDW holding increased by 51366USD 6,553,0810USD 51,366 USD 144.16 USD 143.03
2025-12-01 (Monday)45,457CDW holding decreased by -18USD 6,501,715CDW holding decreased by -11669USD 6,501,715-18USD -11,669 USD 143.03 USD 143.23
2025-11-25 (Tuesday)45,475CDW holding decreased by -162USD 6,513,384CDW holding increased by 36581USD 6,513,384-162USD 36,581 USD 143.23 USD 141.92
2025-11-24 (Monday)45,637USD 6,476,803CDW holding increased by 78496USD 6,476,8030USD 78,496 USD 141.92 USD 140.2
2025-11-21 (Friday)45,637CDW holding decreased by -18USD 6,398,307CDW holding increased by 160008USD 6,398,307-18USD 160,008 USD 140.2 USD 136.64
2025-11-20 (Thursday)45,655USD 6,238,299CDW holding decreased by -140161USD 6,238,2990USD -140,161 USD 136.64 USD 139.71
2025-11-19 (Wednesday)45,655CDW holding decreased by -36USD 6,378,460CDW holding decreased by -9599USD 6,378,460-36USD -9,599 USD 139.71 USD 139.81
2025-11-18 (Tuesday)45,691CDW holding decreased by -54USD 6,388,059CDW holding decreased by -27220USD 6,388,059-54USD -27,220 USD 139.81 USD 140.24
2025-11-17 (Monday)45,745CDW holding decreased by -72USD 6,415,279CDW holding decreased by -308366USD 6,415,279-72USD -308,366 USD 140.24 USD 146.75
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 IE0031442068

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-18145.035142.230 142.510EUR -2,565 175.12 Profit of 587 on sale
2025-11-25SELL-162144.970142.380 142.639EUR -23,108 175.26 Profit of 5,285 on sale
2025-11-21SELL-18142.410135.630 136.308EUR -2,454 175.57 Profit of 707 on sale
2025-11-19SELL-36140.440138.080 138.316EUR -4,979 175.91 Profit of 1,353 on sale
2025-11-18SELL-54141.760138.690 138.997EUR -7,506 176.07 Profit of 2,002 on sale
2025-11-17SELL-72144.990138.800 139.419EUR -10,038 176.23 Profit of 2,651 on sale
2025-11-13SELL-144150.350146.020 146.453EUR -21,089 176.37 Profit of 4,308 on sale
2025-11-11SELL-36144.005140.990 141.292EUR -5,086 176.52 Profit of 1,268 on sale
2025-11-10SELL-108144.255139.630 140.093EUR -15,130 176.67 Profit of 3,951 on sale
2025-11-06SELL-36146.250140.640 141.201EUR -5,083 176.84 Profit of 1,283 on sale
2025-11-04SELL-72155.280138.530 140.205EUR -10,095 177.00 Profit of 2,649 on sale
2025-10-22SELL-18161.100156.250 156.735EUR -2,821 177.10 Profit of 367 on sale
2025-10-21SELL-36157.370153.800 154.157EUR -5,550 177.19 Profit of 829 on sale
2025-10-16BUY18151.400146.805 147.264EUR 2,651 177.32
2025-10-14SELL-54151.070145.830 146.354EUR -7,903 177.58 Profit of 1,686 on sale
2025-10-13SELL-72 147.510* 177.72 Profit of 12,796 on sale
2025-09-25BUY18159.070156.660 156.901EUR 2,824 178.15
2025-09-24SELL-899164.600159.320 159.848EUR -143,703 178.24 Profit of 16,532 on sale
2025-09-18BUY18 162.870* 178.31
2025-09-17BUY18 167.290* 178.37
2025-08-19SELL-36 167.580* 178.62 Profit of 6,430 on sale
2025-08-15SELL-18167.350163.440 163.831EUR -2,949 178.76 Profit of 269 on sale
2025-08-13SELL-90167.710163.540 163.957EUR -14,756 178.82 Profit of 1,337 on sale
2025-08-12SELL-234164.760160.560 160.980EUR -37,669 178.89 Profit of 4,191 on sale
2025-08-07SELL-270167.190160.430 161.106EUR -43,499 178.98 Profit of 4,826 on sale
2025-08-05BUY18173.380165.040 165.874EUR 2,986 179.12
2025-07-31BUY54179.270173.850 174.392EUR 9,417 179.15
2025-07-28BUY18182.930181.560 181.697EUR 3,271 179.11
2025-07-25SELL-36182.280180.140 180.354EUR -6,493 179.10 Loss of -45 on sale
2025-07-24BUY18182.050179.520 179.773EUR 3,236 179.09
2025-07-18BUY18181.270178.880 179.119EUR 3,224 179.08
2025-07-14SELL-18179.290175.860 176.203EUR -3,172 179.13 Profit of 53 on sale
2025-07-08SELL-36181.615177.860 178.236EUR -6,416 179.10 Profit of 31 on sale
2025-07-02BUY108182.980179.570 179.911EUR 19,430 179.06
2025-06-24SELL-36180.450174.430 175.032EUR -6,301 179.08 Profit of 146 on sale
2025-06-23SELL-18174.430170.050 170.488EUR -3,069 179.12 Profit of 155 on sale
2025-06-20SELL-108172.370169.280 169.589EUR -18,316 179.17 Profit of 1,035 on sale
2025-06-12SELL-54176.210173.870 174.104EUR -9,402 179.36 Profit of 284 on sale
2025-06-06BUY18178.940176.640 176.870EUR 3,184 179.41
2025-06-02SELL-54 174.760* 179.49 Profit of 9,692 on sale
2025-05-29SELL-18 182.350* 179.46 Profit of 3,230 on sale
2025-05-27BUY18185.920182.790 183.103EUR 3,296 179.39
2025-05-23BUY18 182.160* 179.35
2025-05-21SELL-54187.315181.410 182.001EUR -9,828 179.31 Loss of -145 on sale
2025-05-16SELL-481189.330186.825 187.075EUR -89,983 179.11 Loss of -3,831 on sale
2025-05-15BUY72 188.430* 179.04
2025-05-14SELL-108 189.360* 178.97 Profit of 19,328 on sale
2025-05-13SELL-216 190.680* 178.88 Profit of 38,638 on sale
2025-05-07SELL-54 175.520* 178.82 Profit of 9,656 on sale
2025-05-02SELL-18167.535165.000 165.254EUR -2,975 179.13 Profit of 250 on sale
2025-04-29SELL-54160.600156.360 156.784EUR -8,466 179.56 Profit of 1,230 on sale
2025-04-24BUY18159.060154.315 154.790EUR 2,786 180.08
2025-04-22BUY72152.590149.910 150.178EUR 10,813 180.52
2025-04-16BUY18151.157147.350 147.731EUR 2,659 181.56
2025-04-15BUY18153.565150.180 150.518EUR 2,709 181.82
2025-04-11BUY36149.555143.610 144.204EUR 5,191 182.38
2025-04-09BUY90160.620142.230 144.069EUR 12,966 182.90
2025-04-08BUY270153.570143.831 144.805EUR 39,097 183.23
2025-04-07SELL-126147.690137.310 138.348EUR -17,432 183.56 Profit of 5,697 on sale
2025-04-04SELL-270149.700141.800 142.590EUR -38,499 183.92 Profit of 11,159 on sale
2025-04-02SELL-54 164.470* 184.10 Profit of 9,941 on sale
2025-04-01SELL-18 162.080* 184.31 Profit of 3,318 on sale
2025-03-31SELL-36 160.260* 184.53 Profit of 6,643 on sale
2025-03-28BUY36 161.510* 184.75
2025-03-25BUY54 168.520* 185.29
2025-03-24BUY72 170.310* 185.44
2025-03-21SELL-36 165.570* 185.63 Profit of 6,683 on sale
2025-03-20BUY36 168.090* 185.81
2025-03-19BUY72 172.840* 185.94
2025-03-17SELL-54 170.630* 186.26 Profit of 10,058 on sale
2025-03-14SELL-36 167.000* 186.46 Profit of 6,713 on sale
2025-03-13SELL-108 163.500* 186.71 Profit of 20,164 on sale
2025-03-11SELL-126 166.050* 187.15 Profit of 23,581 on sale
2025-03-10SELL-72 169.510* 187.34 Profit of 13,489 on sale
2025-03-06SELL-72 167.260* 187.78 Profit of 13,520 on sale
2025-03-05SELL-108 172.590* 187.96 Profit of 20,299 on sale
2025-03-04SELL-144 171.320* 188.15 Profit of 27,093 on sale
2025-02-28SELL-90179.860175.140 175.612EUR -15,805 188.45 Profit of 1,155 on sale
2025-02-26BUY36183.590179.450 179.864EUR 6,475 188.66
2025-02-24BUY36188.410185.120 185.449EUR 6,676 188.76
2025-02-21BUY18192.820186.310 186.961EUR 3,365 188.79
2025-02-20SELL-54194.990192.180 192.461EUR -10,393 188.74 Loss of -201 on sale
2025-02-14SELL-18191.810187.210 187.670EUR -3,378 188.59 Profit of 17 on sale
2025-02-13SELL-234189.765187.570 187.790EUR -43,943 188.61 Profit of 191 on sale
2025-02-12SELL-18190.740188.000 188.274EUR -3,389 188.60 Profit of 6 on sale
2025-02-06SELL-72205.000198.170 198.853EUR -14,317 188.30 Loss of -760 on sale
2025-02-05BUY18222.920203.510 205.451EUR 3,698 188.04
2025-02-04BUY126200.643195.750 196.239EUR 24,726 187.87
2025-01-29SELL-126195.870193.805 194.011EUR -24,445 187.25 Loss of -852 on sale
2025-01-28BUY36194.940191.740 192.060EUR 6,914 187.12
2025-01-24BUY18198.190194.890 195.220EUR 3,514 186.88
2025-01-22BUY36194.880191.540 191.874EUR 6,907 186.56
2025-01-16BUY36188.860185.020 185.404EUR 6,675 186.37
2025-01-15BUY18191.143186.606 187.059EUR 3,367 186.35
2025-01-10BUY36183.740178.605 179.118EUR 6,448 186.52
2025-01-02BUY54175.435168.480 169.175EUR 9,135 187.09
2024-12-31BUY36175.630173.160 173.407EUR 6,243 187.37
2024-12-31BUY36175.630173.160 173.407EUR 6,243 187.37
2024-12-27BUY18177.690174.840 175.125EUR 3,152 187.95
2024-12-20BUY54176.120172.050 172.457EUR 9,313 189.16
2024-12-19BUY18174.570171.200 171.537EUR 3,088 189.57
2024-12-18SELL-18178.000170.680 171.412EUR -3,085 190.04 Profit of 335 on sale
2024-12-17BUY36179.310174.660 175.125EUR 6,305 190.40
2024-12-13BUY18177.530175.490 175.694EUR 3,162 191.17
2024-12-10BUY18182.120176.865 177.391EUR 3,193 191.93
2024-12-06SELL-36180.770178.320 178.565EUR -6,428 192.62 Profit of 506 on sale
2024-12-05BUY18179.580177.220 177.456EUR 3,194 193.10
2024-12-04SELL-144180.780177.690 177.999EUR -25,632 193.61 Profit of 2,248 on sale
2024-12-03BUY54180.340177.050 177.379EUR 9,578 194.11
2024-12-02BUY90181.110175.570 176.124EUR 15,851 194.61
2024-11-27BUY18179.070175.760 176.091EUR 3,170 196.88
2024-11-26BUY126181.730177.360 177.797EUR 22,402 197.71
2024-11-21BUY54179.280175.420 175.806EUR 9,494 200.44
2024-11-20BUY36176.170172.950 173.272EUR 6,238 201.73
2024-11-19BUY18177.080173.370 173.741EUR 3,127 203.26
2024-11-18BUY36180.180176.610 176.967EUR 6,371 204.75
2024-11-12BUY72196.710191.470 191.994EUR 13,824 205.55
2024-11-11BUY36199.555197.160 197.400EUR 7,106 206.06
2024-11-08BUY144202.380197.900 198.348EUR 28,562 206.51
2024-11-07BUY126204.745202.220 202.473EUR 25,512 206.78
2024-11-06BUY144204.240196.835 197.576EUR 28,451 207.12
2024-11-05SELL-36193.180190.770 191.011EUR -6,876 208.40 Profit of 626 on sale
2024-11-04BUY36192.450188.330 188.742EUR 6,795 210.13
2024-11-01BUY126190.750187.730 188.032EUR 23,692 212.55
2024-10-28BUY90220.510215.370 215.884EUR 19,430 218.25
2024-10-25BUY198220.710216.940 217.317EUR 43,029 218.56
2024-10-23SELL-18218.430215.920 216.171EUR -3,891 218.72 Profit of 46 on sale
2024-10-21BUY18220.720216.370 216.805EUR 3,902 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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