ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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
IBM's Neudesic Boosts Cloud Security Capabilities: An Ace Up Sleeve?
Neudesic renews Microsoft Cloud Security Specialization, reinforcing IBM's push into hybrid, multi-cloud security solutions. - 2025-07-04 11:11:00
Diversified Trust Co Cuts Stake in CDW Corporation (NASDAQ:CDW)
Diversified Trust Co lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 53.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,117 shares of the information technology services provider’s stock after selling 4,666 shares during the period. Diversified Trust Co’s holdings in CDW […] - 2025-06-30 05:10:53
Surprising Analyst 12-Month Target For RWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:14
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
Validea's Top Information Technology Stocks Based On Warren Buffett - 5/30/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-30 12:00:00
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
We Did The Math ROM Can Go To $69
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 08:26:51
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 MSCI USA ESG Screened 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)45,915CDW holding decreased by -81USD 6,619,106CDW holding increased by 40298USD 6,619,106-81USD 40,298 USD 144.16 USD 143.03
2025-12-01 (Monday)45,996CDW holding increased by 873USD 6,578,808CDW holding increased by 71169USD 6,578,808873USD 71,169 USD 143.03 USD 144.22
2025-11-28 (Friday)45,123CDW holding increased by 88USD 6,507,639CDW holding increased by 4585USD 6,507,63988USD 4,585 USD 144.22 USD 144.4
2025-11-27 (Thursday)45,035USD 6,503,054USD 6,503,0540USD 0 USD 144.4 USD 144.4
2025-11-26 (Wednesday)45,035CDW holding decreased by -27USD 6,503,054CDW holding increased by 48824USD 6,503,054-27USD 48,824 USD 144.4 USD 143.23
2025-11-25 (Tuesday)45,062CDW holding increased by 153USD 6,454,230CDW holding increased by 80745USD 6,454,230153USD 80,745 USD 143.23 USD 141.92
2025-11-24 (Monday)44,909CDW holding increased by 288USD 6,373,485CDW holding increased by 117621USD 6,373,485288USD 117,621 USD 141.92 USD 140.2
2025-11-21 (Friday)44,621CDW holding increased by 45USD 6,255,864CDW holding increased by 164999USD 6,255,86445USD 164,999 USD 140.2 USD 136.64
2025-11-20 (Thursday)44,576CDW holding increased by 9USD 6,090,865CDW holding decreased by -135591USD 6,090,8659USD -135,591 USD 136.64 USD 139.71
2025-11-19 (Wednesday)44,567CDW holding increased by 54USD 6,226,456CDW holding increased by 3093USD 6,226,45654USD 3,093 USD 139.71 USD 139.81
2025-11-18 (Tuesday)44,513CDW holding increased by 162USD 6,223,363CDW holding increased by 3579USD 6,223,363162USD 3,579 USD 139.81 USD 140.24
2025-11-17 (Monday)44,351CDW holding increased by 72USD 6,219,784CDW holding decreased by -204213USD 6,219,78472USD -204,213 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 IE00BFNM3H51

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-81144.795141.925 142.212EUR -11,519 174.91 Profit of 2,649 on sale
2025-12-01BUY873145.035142.230 142.510EUR 124,412 175.06
2025-11-28BUY88145.080142.470 142.731EUR 12,560 175.20
2025-11-26SELL-27145.385142.390 142.689EUR -3,853 175.48 Profit of 885 on sale
2025-11-26SELL-27145.385142.390 142.689EUR -3,853 175.48 Profit of 885 on sale
2025-11-25BUY153144.970142.380 142.639EUR 21,824 175.63
2025-11-24BUY288142.470139.465 139.765EUR 40,252 175.78
2025-11-21BUY45142.410135.630 136.308EUR 6,134 175.95
2025-11-20BUY9142.150135.920 136.543EUR 1,229 176.13
2025-11-19BUY54140.440138.080 138.316EUR 7,469 176.30
2025-11-18BUY162141.760138.690 138.997EUR 22,518 176.47
2025-11-17BUY72144.990138.800 139.419EUR 10,038 176.64
2025-11-14SELL-54149.328144.505 144.987EUR -7,829 176.79 Profit of 1,717 on sale
2025-11-12BUY324148.040143.290 143.765EUR 46,580 177.08
2025-11-10BUY173144.255139.630 140.093EUR 24,236 177.41
2025-11-07SELL-7144.060139.370 139.839EUR -979 177.58 Profit of 264 on sale
2025-11-06SELL-36146.250140.640 141.201EUR -5,083 177.75 Profit of 1,316 on sale
2025-11-05BUY105146.675141.110 141.667EUR 14,875 177.91
2025-11-04BUY144155.280138.530 140.205EUR 20,190 178.08
2025-11-03SELL-72161.000153.860 154.574EUR -11,129 178.20 Profit of 1,701 on sale
2025-10-30BUY450159.160156.570 156.829EUR 70,573 178.40
2025-10-29BUY450158.120154.750 155.087EUR 69,789 178.51
2025-10-28BUY45158.905154.660 155.085EUR 6,979 178.62
2025-10-27BUY27160.720156.380 156.814EUR 4,234 178.72
2025-10-24BUY18161.060157.450 157.811EUR 2,841 178.82
2025-10-21BUY27157.370153.800 154.157EUR 4,162 179.16
2025-10-20BUY99155.660153.120 153.374EUR 15,184 179.28
2025-10-16BUY90151.400146.805 147.264EUR 13,254 179.57
2025-10-15BUY108152.380148.590 148.969EUR 16,089 179.74
2025-10-02BUY72160.560158.685 158.872EUR 11,439 180.00
2025-10-01BUY108160.555158.735 158.917EUR 17,163 180.11
2025-09-30BUY657162.000157.980 158.382EUR 104,057 180.23
2025-09-29BUY171167.000162.050 162.545EUR 27,795 180.32
2025-09-26BUY387164.760156.770 157.569EUR 60,979 180.41
2025-09-25BUY27159.070156.660 156.901EUR 4,236 180.54
2025-09-18BUY108 162.870* 180.64
2025-09-17BUY135 167.290* 180.71
2025-09-16BUY216 166.150* 180.79
2025-08-15BUY18167.350163.440 163.831EUR 2,949 180.97
2025-08-13BUY9167.710163.540 163.957EUR 1,476 181.05
2025-08-08BUY80163.650162.050 162.210EUR 12,977 181.15
2025-08-06BUY169170.000159.690 160.721EUR 27,162 181.36
2025-07-31BUY45179.270173.850 174.392EUR 7,848 181.49
2025-07-29BUY180183.660181.040 181.302EUR 32,634 181.50
2025-07-11BUY72178.620176.960 177.126EUR 12,753 181.52
2025-07-10BUY81182.900179.600 179.930EUR 14,574 181.53
2025-07-09BUY81182.190177.540 178.005EUR 14,418 181.54
2025-07-07SELL-54182.440177.190 177.715EUR -9,597 181.57 Profit of 208 on sale
2025-07-02SELL-225182.980179.570 179.911EUR -40,480 181.55 Profit of 369 on sale
2025-06-27BUY27179.060176.350 176.621EUR 4,769 181.60
2025-06-26BUY27179.510175.800 176.171EUR 4,757 181.62
2025-06-24SELL-126180.450174.430 175.032EUR -22,054 181.66 Profit of 835 on sale
2025-06-18BUY72172.180169.490 169.759EUR 12,223 181.94
2025-06-17BUY27173.700170.410 170.739EUR 4,610 182.01
2025-06-16SELL-37173.650171.190 171.436EUR -6,343 182.08 Profit of 394 on sale
2025-06-12SELL-45176.210173.870 174.104EUR -7,835 182.13 Profit of 361 on sale
2025-06-11BUY99180.000175.260 175.734EUR 17,398 182.17
2025-06-06BUY27178.940176.640 176.870EUR 4,775 182.25
2025-06-05BUY126177.780175.340 175.584EUR 22,124 182.30
2025-06-04BUY18180.420176.730 177.099EUR 3,188 182.34
2025-06-03SELL-9179.650174.700 175.195EUR -1,577 182.36 Profit of 64 on sale
2025-05-30SELL-1,098 180.360* 182.43 Profit of 200,303 on sale
2025-05-29BUY23 182.350* 182.43
2025-05-27BUY159185.920182.790 183.103EUR 29,113 182.39
2025-05-23BUY120 182.160* 182.40
2025-05-22BUY63184.520180.735 181.114EUR 11,410 182.39
2025-05-19BUY54 188.040* 182.31
2025-05-16BUY27189.330186.825 187.075EUR 5,051 182.26
2025-05-15SELL-18 188.430* 182.21 Profit of 3,280 on sale
2025-05-14BUY9 189.360* 182.15
2025-05-13BUY18 190.680* 182.09
2025-05-12BUY53 188.820* 182.03
2025-05-09SELL-45 178.940* 182.06 Profit of 8,193 on sale
2025-05-08BUY18 180.090* 182.07
2025-05-07BUY27 175.520* 182.13
2025-05-02BUY999167.535165.000 165.254EUR 165,088 182.54
2025-04-30BUY315160.940156.410 156.863EUR 49,412 182.90
2025-04-29BUY78160.600156.360 156.784EUR 12,229 183.10
2025-04-28BUY63159.800155.950 156.335EUR 9,849 183.31
2025-04-25BUY162158.320155.780 156.034EUR 25,278 183.53
2025-04-24SELL-189159.060154.315 154.790EUR -29,255 183.74 Profit of 5,472 on sale
2025-04-23BUY171159.140154.040 154.550EUR 26,428 184.00
2025-04-22BUY72152.590149.910 150.178EUR 10,813 184.28
2025-04-17BUY99152.735149.350 149.689EUR 14,819 185.21
2025-04-17BUY99152.735149.350 149.689EUR 14,819 185.21
2025-04-15BUY90153.565150.180 150.518EUR 13,547 185.88
2025-04-11BUY144149.555143.610 144.204EUR 20,765 186.55
2025-04-09BUY54160.620142.230 144.069EUR 7,780 187.20
2025-04-08BUY324153.570143.831 144.805EUR 46,917 187.61
2025-04-07BUY105147.690137.310 138.348EUR 14,527 188.01
2025-04-04SELL-144149.700141.800 142.590EUR -20,533 188.44 Profit of 6,603 on sale
2025-04-02BUY1,224 164.470* 188.69
2025-04-01BUY9 162.080* 188.96
2025-03-31BUY63 160.260* 189.25
2025-03-28BUY36 161.510* 189.54
2025-03-27BUY16 163.840* 189.81
2025-03-26BUY9 167.330* 190.05
2025-03-25BUY99 168.520* 190.28
2025-03-24BUY104 170.310* 190.50
2025-03-21SELL-36 165.570* 190.77 Profit of 6,868 on sale
2025-03-20BUY144 168.090* 191.03
2025-03-19BUY24 172.840* 191.23
2025-03-18BUY304 170.760* 191.46
2025-03-17BUY63 170.630* 191.70
2025-03-14BUY468 167.000* 191.99
2025-03-13BUY90 163.500* 192.33
2025-03-12SELL-450 166.660* 192.63 Profit of 86,684 on sale
2025-03-11SELL-333 166.050* 192.95 Profit of 64,253 on sale
2025-03-10BUY99 169.510* 193.24
2025-03-07BUY18 168.370* 193.54
2025-03-05BUY135 172.590* 193.81
2025-03-04BUY153 171.320* 194.09
2025-03-03BUY288179.420175.560 175.946EUR 50,672 194.37
2025-02-28BUY234179.860175.140 175.612EUR 41,093 194.58
2025-02-27SELL-45181.580178.560 178.862EUR -8,049 194.78 Profit of 716 on sale
2025-02-25BUY333187.200182.390 182.871EUR 60,896 195.14
2025-02-21BUY36192.820186.310 186.961EUR 6,731 195.38
2025-02-18SELL-81192.640188.000 188.464EUR -15,266 195.47 Profit of 568 on sale
2025-02-14SELL-549191.810187.210 187.670EUR -103,031 195.66 Profit of 4,384 on sale
2025-02-13BUY9189.765187.570 187.790EUR 1,690 195.78
2025-02-12BUY88190.740188.000 188.274EUR 16,568 195.88
2025-02-07SELL-14200.275191.150 192.062EUR -2,689 196.08 Profit of 56 on sale
2025-02-06BUY171205.000198.170 198.853EUR 34,004 196.02
2025-02-05BUY45222.920203.510 205.451EUR 9,245 195.85
2025-02-04BUY54200.643195.750 196.239EUR 10,597 195.79
2025-02-03BUY54200.270194.270 194.870EUR 10,523 195.75
2025-01-31BUY99200.890197.700 198.019EUR 19,604 195.69
2025-01-29SELL-9195.870193.805 194.011EUR -1,746 195.65 Profit of 15 on sale
2025-01-28SELL-81194.940191.740 192.060EUR -15,557 195.67 Profit of 292 on sale
2025-01-27SELL-144194.480191.100 191.438EUR -27,567 195.70 Profit of 614 on sale
2025-01-24BUY108198.190194.890 195.220EUR 21,084 195.71
2025-01-23BUY18198.110192.510 193.070EUR 3,475 195.68
2024-12-10BUY450182.120176.865 177.391EUR 79,826 196.01
2024-12-09BUY54183.120179.910 180.231EUR 9,732 196.29
2024-12-06SELL-135180.770178.320 178.565EUR -24,106 196.62 Profit of 2,438 on sale
2024-12-05SELL-9179.580177.220 177.456EUR -1,597 197.01 Profit of 176 on sale
2024-12-03BUY45180.340177.050 177.379EUR 7,982 197.82
2024-11-27SELL-54179.070175.760 176.091EUR -9,509 199.80 Profit of 1,280 on sale
2024-11-26BUY189181.730177.360 177.797EUR 33,604 200.92
2024-11-26BUY189181.730177.360 177.797EUR 33,604 200.92
2024-11-25BUY24183.000179.780 180.102EUR 4,322 201.44
2024-11-22SELL-16180.000177.270 177.543EUR -2,841 202.05 Profit of 392 on sale
2024-11-21SELL-45179.280175.420 175.806EUR -7,911 202.71 Profit of 1,211 on sale
2024-11-20SELL-18176.170172.950 173.272EUR -3,119 203.47 Profit of 544 on sale
2024-11-19BUY9177.080173.370 173.741EUR 1,564 204.34
2024-11-18BUY80180.180176.610 176.967EUR 14,157 205.14
2024-11-11BUY27199.555197.160 197.400EUR 5,330 206.06
2024-11-11BUY27199.555197.160 197.400EUR 5,330 206.06
2024-11-07BUY23204.745202.220 202.473EUR 4,657 206.78
2024-11-07BUY23204.745202.220 202.473EUR 4,657 206.78
2024-11-06BUY216204.240196.835 197.576EUR 42,676 207.12
2024-11-06BUY216204.240196.835 197.576EUR 42,676 207.12
2024-11-05BUY45193.180190.770 191.011EUR 8,595 208.40
2024-11-05BUY45193.180190.770 191.011EUR 8,595 208.40
2024-11-04BUY16192.450188.330 188.742EUR 3,020 210.13
2024-11-04BUY16192.450188.330 188.742EUR 3,020 210.13
2024-11-01BUY24190.750187.730 188.032EUR 4,513 212.55
2024-11-01BUY24190.750187.730 188.032EUR 4,513 212.55
2024-10-30SELL-54210.970194.480 196.129EUR -10,591 218.52 Profit of 1,209 on sale
2024-10-30SELL-54210.970194.480 196.129EUR -10,591 218.52 Profit of 1,209 on sale
2024-10-29SELL-162221.380217.500 217.888EUR -35,298 218.29 Profit of 65 on sale
2024-10-29SELL-162221.380217.500 217.888EUR -35,298 218.29 Profit of 65 on sale
2024-10-28SELL-63220.510215.370 215.884EUR -13,601 218.25 Profit of 149 on sale
2024-10-28SELL-63220.510215.370 215.884EUR -13,601 218.25 Profit of 149 on sale
2024-10-21SELL-9220.720216.370 216.805EUR -1,951 0.00 Loss of -1,951 on sale
2024-10-21SELL-9220.720216.370 216.805EUR -1,951 0.00 Loss of -1,951 on sale
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy