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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for CDW

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

Show aggregate CDW holdings

News associated with CDW

Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts
CDW Corporation (NASDAQ:CDW – Get Free Report) has earned a consensus recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year target price among brokerages […] - 2025-08-27 03:14:49
Cetera Investment Advisers Purchases 3,233 Shares of CDW Corporation (NASDAQ:CDW)
Cetera Investment Advisers increased its position in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 67.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,015 shares of the information technology services provider’s stock after acquiring an additional 3,233 […] - 2025-08-11 04:18:47
LPL Financial LLC Buys 26,604 Shares of CDW Corporation (NASDAQ:CDW)
LPL Financial LLC raised its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 63.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,736 shares of the information technology services provider’s stock after purchasing an additional 26,604 shares during the quarter. LPL Financial LLC’s holdings in CDW were worth $11,016,000 as of […] - 2025-08-08 05:02:51
CDW Corporation Q2 Profit Declines
(RTTNews) - CDW Corporation (CDW) released earnings for second quarter that Drops, from last year - 2025-08-06 08:50:45
Universal Beteiligungs und Servicegesellschaft mbH Sells 46,399 Shares of CDW Corporation (NASDAQ:CDW)
Universal Beteiligungs und Servicegesellschaft mbH cut its stake in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 33.6% in the first quarter, HoldingsChannel reports. The fund owned 91,497 shares of the information technology services provider’s stock after selling 46,399 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in CDW were worth $14,663,000 […] - 2025-07-25 08:50:52
CDW Corporation (NASDAQ:CDW) Stock Holdings Increased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd boosted its position in CDW Corporation (NASDAQ:CDW – Free Report) by 100.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,458 shares of the information technology services provider’s stock after buying an additional 3,738 […] - 2025-07-25 08:50:48
Apollon Wealth Management LLC Has $322,000 Stock Position in CDW Corporation (NASDAQ:CDW)
Apollon Wealth Management LLC lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 28.9% in the first quarter, HoldingsChannel reports. The fund owned 2,008 shares of the information technology services provider’s stock after selling 817 shares during the period. Apollon Wealth Management LLC’s holdings in CDW were worth $322,000 as of its most […] - 2025-07-21 05:36:48
Cerity Partners LLC Lowers Holdings in CDW Corporation (NASDAQ:CDW)
Cerity Partners LLC cut its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 27.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,342 shares of the information technology services provider’s stock after selling 9,667 shares during the […] - 2025-07-18 05:58:55
Allworth Financial LP Has $59,000 Stock Position in CDW Corporation (NASDAQ:CDW)
Allworth Financial LP raised its stake in CDW Corporation (NASDAQ:CDW – Free Report) by 101.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 369 shares of the information technology services provider’s stock after acquiring an additional 186 shares during the […] - 2025-07-18 04:46:54
Nisa Investment Advisors LLC Increases Stock Holdings in CDW Corporation (NASDAQ:CDW)
Nisa Investment Advisors LLC increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,700 shares of the information technology services provider’s stock after purchasing an additional 413 shares […] - 2025-07-16 06:24:53
CDW Corporation (NASDAQ:CDW) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. cut its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 50.5% in the 1st quarter, HoldingsChannel reports. The fund owned 1,699 shares of the information technology services provider’s stock after selling 1,731 shares during the period. Stratos Wealth Partners LTD.’s holdings in CDW were worth $272,000 at the end of […] - 2025-07-16 05:44:55
Penserra Capital Management LLC Reduces Stock Holdings in CDW Corporation (NASDAQ:CDW)
Penserra Capital Management LLC reduced its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 32.2% during the 1st quarter, Holdings Channel reports. The fund owned 653 shares of the information technology services provider’s stock after selling 310 shares during the period. Penserra Capital Management LLC’s holdings in CDW were worth $103,000 as of its […] - 2025-07-13 05:34:51
Principal Financial Group Inc. Has $26.74 Million Stock Holdings in CDW Corporation (NASDAQ:CDW)
Principal Financial Group Inc. lessened its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 166,838 shares of the information technology services provider’s stock after selling 1,567 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-09 05:44:54
Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW)
Private Trust Co. NA increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 7.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,356 shares of the information technology services provider’s stock after acquiring an additional 90 shares during the period. […] - 2025-07-08 04:52:49
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Diversified Trust Co Cuts Stake in CDW Corporation (NASDAQ:CDW)
Diversified Trust Co lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 53.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,117 shares of the information technology services provider’s stock after selling 4,666 shares during the period. Diversified Trust Co’s holdings in CDW […] - 2025-06-30 05:10:53
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Johnson Investment Counsel Inc. Increases Position in CDW Corporation (NASDAQ:CDW)
Johnson Investment Counsel Inc. raised its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 55.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,064 shares of the information technology services provider’s stock after purchasing an additional 736 shares during the period. Johnson Investment Counsel Inc.’s holdings in CDW were worth […] - 2025-06-23 05:26:49
QRG Capital Management Inc. Lowers Stock Position in CDW Corporation (NASDAQ:CDW)
QRG Capital Management Inc. reduced its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 31.0% during the 1st quarter, HoldingsChannel reports. The firm owned 15,195 shares of the information technology services provider’s stock after selling 6,822 shares during the period. QRG Capital Management Inc.’s holdings in CDW were worth $2,435,000 as of […] - 2025-06-20 05:36:54
CX Institutional Makes New $146,000 Investment in CDW Co. (NASDAQ:CDW)
CX Institutional bought a new stake in CDW Co. (NASDAQ:CDW – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 910 shares of the information technology services provider’s stock, valued at approximately $146,000. A number of other large investors […] - 2025-06-16 07:36:43
CVA Family Office LLC Reduces Stake in CDW Co. (NASDAQ:CDW)
CVA Family Office LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 76.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 189 shares of the information technology services provider’s stock after selling 602 shares during the period. CVA […] - 2025-06-16 05:40:55
CDW Co. (NASDAQ:CDW) Receives $208.71 Average Target Price from Brokerages
CDW Co. (NASDAQ:CDW – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year price objective among brokerages […] - 2025-06-13 02:55:06
CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC
Vest Financial LLC boosted its position in CDW Co. (NASDAQ:CDW – Free Report) by 40.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,243 shares of the information technology services provider’s stock after purchasing an additional 648 shares during the quarter. Vest Financial LLC’s holdings in CDW were worth $359,000 at the end […] - 2025-06-09 05:38:56
CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC
Parallel Advisors LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 22.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 472 shares of the information technology services provider’s stock after selling 139 shares during the […] - 2025-06-08 05:35:09
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State of Wyoming Boosts Holdings in CDW Co. (NASDAQ:CDW)
State of Wyoming grew its position in CDW Co. (NASDAQ:CDW – Free Report) by 47.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 763 shares of the information technology services provider’s stock after purchasing an additional 247 shares during the period. State of Wyoming’s holdings in CDW were worth $133,000 at the end […] - 2025-05-27 05:48:51
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CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC
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 NASDAQ 100 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
2025-12-15 (Monday)161,747CDW holding decreased by -675USD 23,433,905CDW holding decreased by -105915USD 23,433,905-675USD -105,915 USD 144.88 USD 144.93
2025-12-12 (Friday)162,422CDW holding decreased by -210USD 23,539,820CDW holding decreased by -832212USD 23,539,820-210USD -832,212 USD 144.93 USD 149.86
2025-12-11 (Thursday)162,632CDW holding decreased by -180USD 24,372,032CDW holding increased by 25126USD 24,372,032-180USD 25,126 USD 149.86 USD 149.54
2025-12-10 (Wednesday)162,812CDW holding increased by 75USD 24,346,906CDW holding increased by 403411USD 24,346,90675USD 403,411 USD 149.54 USD 147.13
2025-12-09 (Tuesday)162,737CDW holding increased by 165USD 23,943,495CDW holding increased by 167340USD 23,943,495165USD 167,340 USD 147.13 USD 146.25
2025-12-05 (Friday)162,572CDW holding increased by 345USD 23,776,155CDW holding increased by 327864USD 23,776,155345USD 327,864 USD 146.25 USD 144.54
2025-12-04 (Thursday)162,227CDW holding increased by 390USD 23,448,291CDW holding increased by 195551USD 23,448,291390USD 195,551 USD 144.54 USD 143.68
2025-12-03 (Wednesday)161,837CDW holding increased by 420USD 23,252,740CDW holding decreased by -17135USD 23,252,740420USD -17,135 USD 143.68 USD 144.16
2025-12-02 (Tuesday)161,417CDW holding increased by 15USD 23,269,875CDW holding increased by 184547USD 23,269,87515USD 184,547 USD 144.16 USD 143.03
2025-12-01 (Monday)161,402CDW holding decreased by -120USD 23,085,328CDW holding decreased by -209375USD 23,085,328-120USD -209,375 USD 143.03 USD 144.22
2025-11-28 (Friday)161,522CDW holding increased by 60USD 23,294,703CDW holding decreased by -20410USD 23,294,70360USD -20,410 USD 144.22 USD 144.4
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 IE00B53SZB19

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15SELL-675146.440142.990 143.335EUR -96,751 171.59 Profit of 19,074 on sale
2025-12-12SELL-210150.610144.520 145.129EUR -30,477 171.71 Profit of 5,582 on sale
2025-12-11SELL-180150.000146.820 147.138EUR -26,485 171.81 Profit of 4,440 on sale
2025-12-10BUY75150.340145.600 146.074EUR 10,956 171.90
2025-12-09BUY165147.930145.040 145.329EUR 23,979 172.01
2025-12-05BUY345147.020142.500 142.952EUR 49,318 172.13
2025-12-04BUY390145.440142.430 142.731EUR 55,665 172.25
2025-12-03BUY420145.160142.420 142.694EUR 59,931 172.38
2025-12-02BUY15144.795141.925 142.212EUR 2,133 172.51
2025-12-01SELL-120145.035142.230 142.510EUR -17,101 172.64 Profit of 3,615 on sale
2025-11-28BUY60145.080142.470 142.731EUR 8,564 172.77
2025-11-26BUY60145.385142.390 142.689EUR 8,561 173.03
2025-11-26BUY60145.385142.390 142.689EUR 8,561 173.03
2025-11-25BUY30144.970142.380 142.639EUR 4,279 173.17
2025-11-24BUY15142.470139.465 139.765EUR 2,096 173.31
2025-11-21BUY60142.410135.630 136.308EUR 8,178 173.46
2025-11-20BUY270142.150135.920 136.543EUR 36,867 173.64
2025-11-19SELL-15140.440138.080 138.316EUR -2,075 173.80 Profit of 532 on sale
2025-11-18SELL-405141.760138.690 138.997EUR -56,294 173.96 Profit of 14,159 on sale
2025-11-17SELL-165144.990138.800 139.419EUR -23,004 174.12 Profit of 5,725 on sale
2025-11-14SELL-150149.328144.505 144.987EUR -21,748 174.25 Profit of 4,390 on sale
2025-11-13BUY30150.350146.020 146.453EUR 4,394 174.39
2025-11-07BUY75144.060139.370 139.839EUR 10,488 174.98
2025-11-06SELL-30146.250140.640 141.201EUR -4,236 175.14 Profit of 1,018 on sale
2025-11-04BUY120155.280138.530 140.205EUR 16,825 175.45
2025-11-03BUY135161.000153.860 154.574EUR 20,867 175.55
2025-10-30BUY405159.160156.570 156.829EUR 63,516 175.65
2025-10-29BUY315158.120154.750 155.087EUR 48,852 175.74
2025-10-28BUY240158.905154.660 155.085EUR 37,220 175.84
2025-10-27SELL-120160.720156.380 156.814EUR -18,818 175.92 Profit of 2,293 on sale
2025-10-24BUY45161.060157.450 157.811EUR 7,101 176.01
2025-10-23SELL-120159.370154.850 155.302EUR -18,636 176.10 Profit of 2,496 on sale
2025-10-22BUY90161.100156.250 156.735EUR 14,106 176.21
2025-10-21BUY135157.370153.800 154.157EUR 20,811 176.31
2025-10-20SELL-450155.660153.120 153.374EUR -69,018 176.42 Profit of 10,369 on sale
2025-10-17SELL-45153.405150.230 150.547EUR -6,775 176.54 Profit of 1,170 on sale
2025-10-16BUY120151.400146.805 147.264EUR 17,672 176.68
2025-10-14SELL-105151.070145.830 146.354EUR -15,367 176.96 Profit of 3,214 on sale
2025-10-13BUY210 147.510* 177.12
2025-10-02BUY495160.560158.685 158.872EUR 78,642 177.22
2025-09-30BUY60162.000157.980 158.382EUR 9,503 177.31
2025-09-29BUY90167.000162.050 162.545EUR 14,629 177.40
2025-09-26BUY45164.760156.770 157.569EUR 7,091 177.47
2025-09-25BUY45159.070156.660 156.901EUR 7,061 177.58
2025-09-18BUY375 162.870* 177.66
2025-09-17BUY465 167.290* 177.72
2025-09-16BUY180 166.150* 177.78
2025-09-11BUY120 165.730* 177.93
2025-08-29BUY180168.035164.130 164.521EUR 29,614 178.17
2025-08-22SELL-15 167.000* 178.24 Profit of 2,674 on sale
2025-08-21SELL-60165.910162.880 163.183EUR -9,791 178.32 Profit of 908 on sale
2025-08-20BUY45 166.910* 178.39
2025-08-19BUY150 167.580* 178.45
2025-08-15BUY450167.350163.440 163.831EUR 73,724 178.62
2025-08-13BUY360167.710163.540 163.957EUR 59,025 178.68
2025-08-12BUY60164.760160.560 160.980EUR 9,659 178.77
2025-08-05BUY105173.380165.040 165.874EUR 17,417 178.94
2025-08-04SELL-15172.200168.940 169.266EUR -2,539 178.98 Profit of 146 on sale
2025-07-31SELL-5,644179.270173.850 174.392EUR -984,268 179.07 Profit of 26,397 on sale
2025-07-30BUY120182.740178.730 179.131EUR 21,496 179.06
2025-07-28BUY120182.930181.560 181.697EUR 21,804 179.03
2025-07-17SELL-186180.900175.120 175.698EUR -32,680 179.01 Profit of 615 on sale
2025-07-15BUY62179.210175.710 176.060EUR 10,916 179.05
2025-07-14BUY62179.290175.860 176.203EUR 10,925 179.06
2025-07-11BUY62178.620176.960 177.126EUR 10,982 179.07
2025-07-09BUY124182.190177.540 178.005EUR 22,073 179.06
2025-07-08SELL-62181.615177.860 178.236EUR -11,051 179.05 Profit of 50 on sale
2025-07-02SELL-62182.980179.570 179.911EUR -11,154 178.99 Loss of -57 on sale
2025-07-01BUY372183.700178.020 178.588EUR 66,435 178.98
2025-06-26BUY366179.510175.800 176.171EUR 64,479 179.00
2025-06-25BUY604181.020176.620 177.060EUR 106,944 179.01
2025-06-24BUY122180.450174.430 175.032EUR 21,354 179.00
2025-06-18BUY120172.180169.490 169.759EUR 20,371 179.13
2025-06-17BUY62173.700170.410 170.739EUR 10,586 179.19
2025-06-16SELL-300173.650171.190 171.436EUR -51,431 179.24 Profit of 2,342 on sale
2025-06-13BUY62173.670169.960 170.331EUR 10,561 179.31
2025-06-12SELL-248176.210173.870 174.104EUR -43,178 179.34 Profit of 1,299 on sale
2025-06-06BUY62178.940176.640 176.870EUR 10,966 179.40
2025-06-05BUY120177.780175.340 175.584EUR 21,070 179.42
2025-06-04BUY122180.420176.730 177.099EUR 21,606 179.45
2025-06-03BUY1,464179.650174.700 175.195EUR 256,485 179.45
2025-06-02BUY61 174.760* 179.48
2025-05-30BUY242 180.360* 179.48
2025-05-29SELL-61 182.350* 179.45 Profit of 10,947 on sale
2025-05-28SELL-61186.695183.170 183.522EUR -11,195 179.42 Loss of -250 on sale
2025-05-23SELL-122 182.160* 179.32 Profit of 21,877 on sale
2025-05-22SELL-488184.520180.735 181.114EUR -88,383 179.29 Loss of -890 on sale
2025-05-20SELL-60189.280186.820 187.066EUR -11,224 179.19 Loss of -472 on sale
2025-05-19BUY120 188.040* 179.12
2025-05-16BUY61189.330186.825 187.075EUR 11,412 179.03
2025-05-15BUY556 188.430* 178.95
2025-05-14BUY124 189.360* 178.85
2025-05-13BUY552 190.680* 178.75
2025-05-12BUY434 188.820* 178.66
2025-05-08BUY186 180.090* 178.64
2025-05-02BUY124167.535165.000 165.254EUR 20,491 179.05
2025-04-29BUY248160.600156.360 156.784EUR 38,882 179.58
2025-04-28BUY430159.800155.950 156.335EUR 67,224 179.79
2025-04-25BUY186158.320155.780 156.034EUR 29,022 180.01
2025-04-24BUY124159.060154.315 154.790EUR 19,194 180.22
2025-04-23BUY124159.140154.040 154.550EUR 19,164 180.48
2025-04-22BUY434152.590149.910 150.178EUR 65,177 180.77
2025-04-16BUY124151.157147.350 147.731EUR 18,319 182.09
2025-04-15BUY310153.565150.180 150.518EUR 46,661 182.43
2025-04-14BUY744153.230149.191 149.595EUR 111,299 182.77
2025-04-11BUY244149.555143.610 144.204EUR 35,186 183.15
2025-04-09BUY671160.620142.230 144.069EUR 96,670 183.83
2025-04-08BUY1,220153.570143.831 144.805EUR 176,662 184.26
2025-04-04SELL-793149.700141.800 142.590EUR -113,074 185.17 Profit of 33,765 on sale
2025-04-02SELL-61 164.470* 185.42 Profit of 11,310 on sale
2025-04-01SELL-61 162.080* 185.70 Profit of 11,327 on sale
2025-03-31SELL-421 160.260* 186.01 Profit of 78,309 on sale
2025-03-26BUY543 167.330* 186.83
2025-03-25BUY668 168.520* 187.07
2025-03-24BUY183 170.310* 187.29
2025-03-21BUY61 165.570* 187.57
2025-03-20BUY124 168.090* 187.83
2025-03-19BUY484 172.840* 188.03
2025-03-18BUY124 170.760* 188.27
2025-03-17SELL-186 170.630* 188.52 Profit of 35,064 on sale
2025-03-14BUY310 167.000* 188.82
2025-03-13BUY124 163.500* 189.18
2025-03-11SELL-342 166.050* 189.85 Profit of 64,929 on sale
2025-03-10SELL-310 169.510* 190.16 Profit of 58,948 on sale
2025-03-06SELL-305 167.260* 190.84 Profit of 58,207 on sale
2025-03-05SELL-122 172.590* 191.13 Profit of 23,318 on sale
2025-03-04SELL-549 171.320* 191.44 Profit of 105,102 on sale
2025-03-03SELL-287179.420175.560 175.946EUR -50,497 191.75 Profit of 4,535 on sale
2025-02-28SELL-177179.860175.140 175.612EUR -31,083 191.97 Profit of 2,895 on sale
2025-02-25SELL-244187.200182.390 182.871EUR -44,621 192.56 Profit of 2,364 on sale
2025-02-20SELL-122194.990192.180 192.461EUR -23,480 192.77 Profit of 38 on sale
2025-02-19SELL-366194.730190.870 191.256EUR -70,000 192.74 Profit of 543 on sale
2025-02-18SELL-183192.640188.000 188.464EUR -34,489 192.74 Profit of 783 on sale
2025-02-13BUY122189.765187.570 187.790EUR 22,910 192.98
2025-02-07BUY122200.275191.150 192.062EUR 23,432 193.15
2025-01-29BUY244195.870193.805 194.011EUR 47,339 192.01
2025-01-28BUY61194.940191.740 192.060EUR 11,716 191.94
2025-01-27SELL-6194.480191.100 191.438EUR -1,149 191.89 Profit of 3 on sale
2025-01-24BUY183198.190194.890 195.220EUR 35,725 191.80
2025-01-23SELL-2,562198.110192.510 193.070EUR -494,645 191.63 Loss of -3,681 on sale
2025-01-22BUY177194.880191.540 191.874EUR 33,962 191.55
2024-12-10BUY59182.120176.865 177.391EUR 10,466 191.93
2024-12-09SELL-413183.120179.910 180.231EUR -74,435 192.23 Profit of 4,956 on sale
2024-12-06BUY236180.770178.320 178.565EUR 42,141 192.62
2024-12-05BUY59179.580177.220 177.456EUR 10,470 193.10
2024-12-03SELL-236180.340177.050 177.379EUR -41,861 194.11 Profit of 3,949 on sale
2024-12-02BUY118181.110175.570 176.124EUR 20,783 194.61
2024-11-29BUY174178.160175.810 176.045EUR 30,632 195.33
2024-11-27BUY118179.070175.760 176.091EUR 20,779 196.88
2024-11-26BUY59181.730177.360 177.797EUR 10,490 197.71
2024-11-22BUY180180.000177.270 177.543EUR 31,958 199.38
2024-11-21BUY59179.280175.420 175.806EUR 10,373 200.44
2024-11-19BUY177177.080173.370 173.741EUR 30,752 203.26
2024-11-18SELL-3,979180.180176.610 176.967EUR -704,152 204.75 Profit of 110,535 on sale
2024-11-12BUY244196.710191.470 191.994EUR 46,847 205.55
2024-11-08BUY61202.380197.900 198.348EUR 12,099 206.51
2024-11-07BUY1,525204.745202.220 202.473EUR 308,771 206.78
2024-11-06BUY183204.240196.835 197.576EUR 36,156 207.12
2024-11-05BUY61193.180190.770 191.011EUR 11,652 208.40
2024-11-04BUY122192.450188.330 188.742EUR 23,027 210.13
2024-10-25BUY122220.710216.940 217.317EUR 26,513 218.56
2024-10-24SELL-122220.800217.530 217.857EUR -26,579 218.36 Profit of 61 on sale
2024-10-21BUY183220.720216.370 216.805EUR 39,675 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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