ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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
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 S&P 500 Swap 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
2025-11-27 (Thursday)-88,023CDW holding increased by 176046USD -12,710,521CDW holding increased by 25421042USD -12,710,521176,046USD 25,421,042 USD 144.4 USD 0
2025-11-27 (Thursday)88,023CDW holding increased by 176046USD 12,710,521CDW holding increased by 25421042USD 12,710,521176,046USD 25,421,042 USD 144.4 USD 0
2025-11-26 (Wednesday)-88,023CDW holding increased by 157482USD -12,710,521CDW holding increased by 22201399USD -12,710,521157,482USD 22,201,399 USD 144.4 USD 0
2025-11-26 (Wednesday)88,023CDW holding increased by 157482USD 12,710,521CDW holding increased by 22201399USD 12,710,521157,482USD 22,201,399 USD 144.4 USD 0
2025-11-20 (Thursday)-69,459CDW holding increased by 138918USD -9,490,878CDW holding increased by 19194995USD -9,490,878138,918USD 19,194,995 USD 136.64 USD 0
2025-11-20 (Thursday)69,459CDW holding increased by 138918USD 9,490,878CDW holding increased by 19194995USD 9,490,878138,918USD 19,194,995 USD 136.64 USD 0
2025-11-19 (Wednesday)-69,459CDW holding increased by 138918USD -9,704,117CDW holding increased by 19415180USD -9,704,117138,918USD 19,415,180 USD 139.71 USD 0
2025-11-19 (Wednesday)69,459CDW holding increased by 138918USD 9,704,117CDW holding increased by 19415180USD 9,704,117138,918USD 19,415,180 USD 139.71 USD 0
2025-11-18 (Tuesday)-69,459CDW holding increased by 138918USD -9,711,063CDW holding increased by 19451993USD -9,711,063138,918USD 19,451,993 USD 139.81 USD 0
2025-11-18 (Tuesday)69,459CDW holding increased by 138918USD 9,711,063CDW holding increased by 19451993USD 9,711,063138,918USD 19,451,993 USD 139.81 USD 0
2025-11-17 (Monday)-69,459CDW holding increased by 138918USD -9,740,930CDW holding increased by 19818042USD -9,740,930138,918USD 19,818,042 USD 140.24 USD 0
2025-11-17 (Monday)69,459CDW holding increased by 138918USD 9,740,930CDW holding increased by 19818042USD 9,740,930138,918USD 19,818,042 USD 140.24 USD 0
2025-11-14 (Friday)-69,459CDW holding increased by 138918USD -10,077,112CDW holding increased by 20270220USD -10,077,112138,918USD 20,270,220 USD 145.08 USD 0
2025-11-14 (Friday)69,459CDW holding increased by 138918USD 10,077,112CDW holding increased by 20270220USD 10,077,112138,918USD 20,270,220 USD 145.08 USD 0
2025-11-13 (Thursday)-69,459CDW holding increased by 138918USD -10,193,108CDW holding increased by 20430670USD -10,193,108138,918USD 20,430,670 USD 146.75 USD 0
2025-11-13 (Thursday)69,459CDW holding increased by 138918USD 10,193,108CDW holding increased by 20430670USD 10,193,108138,918USD 20,430,670 USD 146.75 USD 0
2025-11-12 (Wednesday)-69,459CDW holding increased by 138918USD -10,237,562CDW holding increased by 20147278USD -10,237,562138,918USD 20,147,278 USD 147.39 USD 0
2025-11-12 (Wednesday)69,459CDW holding increased by 138918USD 10,237,562CDW holding increased by 20147278USD 10,237,562138,918USD 20,147,278 USD 147.39 USD 0
2025-11-11 (Tuesday)-69,459CDW holding increased by 138918USD -9,909,716CDW holding increased by 19863885USD -9,909,716138,918USD 19,863,885 USD 142.67 USD 0
2025-11-11 (Tuesday)69,459CDW holding increased by 138918USD 9,909,716CDW holding increased by 19863885USD 9,909,716138,918USD 19,863,885 USD 142.67 USD 0
2025-11-10 (Monday)-69,459CDW holding increased by 138918USD -9,954,169CDW holding increased by 19848604USD -9,954,169138,918USD 19,848,604 USD 143.31 USD 0
2025-11-10 (Monday)69,459CDW holding increased by 138918USD 9,954,169CDW holding increased by 19848604USD 9,954,169138,918USD 19,848,604 USD 143.31 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CDW by Blackrock for IE00BMTX1Y45

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY176,046 144.400* 168.35
2025-11-26BUY157,482145.385142.390 142.689EUR 22,471,028 168.48
2025-11-26BUY157,482145.385142.390 142.689EUR 22,471,028 168.48
2025-11-20BUY138,918142.150135.920 136.543EUR 18,968,280 168.66
2025-11-19BUY138,918140.440138.080 138.316EUR 19,214,582 168.82
2025-11-18BUY138,918141.760138.690 138.997EUR 19,309,185 168.98
2025-11-17BUY138,918144.990138.800 139.419EUR 19,367,809 169.14
2025-11-14BUY138,918149.328144.505 144.987EUR 20,141,346 169.28
2025-11-13BUY138,918150.350146.020 146.453EUR 20,344,958 169.40
2025-11-12BUY138,918148.040143.290 143.765EUR 19,971,545 169.53
2025-11-11BUY138,918144.005140.990 141.292EUR 19,627,933 169.68
2025-11-10BUY138,918144.255139.630 140.093EUR 19,461,371 169.84
2025-11-07BUY138,918144.060139.370 139.839EUR 19,426,154 170.00
2025-11-06BUY138,918146.250140.640 141.201EUR 19,615,360 170.16
2025-11-05BUY138,918146.675141.110 141.667EUR 19,680,027 170.30
2025-11-04BUY138,918155.280138.530 140.205EUR 19,476,998 170.47
2025-11-03BUY138,918161.000153.860 154.574EUR 21,473,111 170.56
2025-10-31BUY138,918160.650155.200 155.745EUR 21,635,783 170.63
2025-10-30BUY122,496159.160156.570 156.829EUR 19,210,926 170.72
2025-10-29BUY106,074158.120154.750 155.087EUR 16,450,698 170.80
2025-10-28BUY106,074158.905154.660 155.085EUR 16,450,434 170.89
2025-10-27BUY106,074160.720156.380 156.814EUR 16,633,889 170.96
2025-10-24BUY106,074161.060157.450 157.811EUR 16,739,644 171.04
2025-10-23BUY106,074159.370154.850 155.302EUR 16,473,505 171.11
2025-10-22BUY106,074161.100156.250 156.735EUR 16,625,508 171.21
2025-10-21BUY106,074157.370153.800 154.157EUR 16,352,050 171.30
2025-10-20BUY106,074155.660153.120 153.374EUR 16,268,993 171.40
2025-10-17BUY106,074153.405150.230 150.547EUR 15,969,175 171.52
2025-10-16BUY106,074151.400146.805 147.264EUR 15,620,934 171.65
2025-10-15BUY106,074152.380148.590 148.969EUR 15,801,737 171.80
2025-10-14BUY106,074151.070145.830 146.354EUR 15,524,354 171.94
2025-10-13SELL-106,074 300.250* 171.10 Profit of 18,149,144 on sale
2025-10-08BUY106,074157.110154.035 154.343EUR 16,371,727 171.19
2025-10-07BUY106,074158.655154.510 154.925EUR 16,433,471 171.30
2025-10-06BUY106,074161.500157.200 157.630EUR 16,720,444 171.39
2025-10-03BUY106,074162.470159.130 159.464EUR 16,914,985 171.47
2025-10-02BUY106,074160.560158.685 158.872EUR 16,852,241 171.55
2025-10-01BUY106,074160.555158.735 158.917EUR 16,856,962 171.64
2025-09-30BUY106,074162.000157.980 158.382EUR 16,800,212 171.72
2025-09-29BUY106,074167.000162.050 162.545EUR 17,241,799 171.79
2025-09-26BUY106,074164.760156.770 157.569EUR 16,713,974 171.84
2025-09-25BUY106,074159.070156.660 156.901EUR 16,643,117 171.94
2025-09-24SELL-106,074164.600159.320 159.848EUR -16,955,718 172.43 Profit of 1,334,734 on sale
2025-09-18BUY106,074 162.870* 172.50
2025-09-17BUY106,074 167.290* 172.54
2025-09-16BUY106,074 166.150* 172.58
2025-09-15BUY106,074 163.130* 172.65
2025-09-12BUY106,074166.190163.930 164.156EUR 17,412,683 172.71
2025-09-11BUY106,074 165.730* 172.76
2025-09-10BUY106,074 170.770* 172.78
2025-09-09BUY106,074 168.950* 172.81
2025-09-08SELL-106,074169.965166.496 166.843EUR -17,697,694 173.32 Profit of 687,108 on sale
2025-07-24BUY118,506182.050179.520 179.773EUR 21,304,180 173.26
2025-07-23BUY118,506182.790179.745 180.049EUR 21,336,945 173.20
2025-07-22BUY118,506180.740177.690 177.995EUR 21,093,476 173.15
2025-07-21SELL-118,506180.110176.760 177.095EUR -20,986,819 174.23 Loss of -339,161 on sale
2025-07-17BUY118,506180.900175.120 175.698EUR 20,821,267 174.19
2025-07-16BUY118,506177.430174.100 174.433EUR 20,671,358 174.18
2025-07-15BUY118,506179.210175.710 176.060EUR 20,864,167 174.16
2025-07-14BUY118,506179.290175.860 176.203EUR 20,881,113 174.13
2025-07-11BUY118,506178.620176.960 177.126EUR 20,990,494 174.11
2025-07-10BUY118,506182.900179.600 179.930EUR 21,322,785 174.06
2025-07-09BUY118,506182.190177.540 178.005EUR 21,094,660 174.01
2025-07-08BUY118,506181.615177.860 178.236EUR 21,121,976 173.95
2025-07-07BUY118,506182.440177.190 177.715EUR 21,060,294 173.93
2025-07-04SELL-118,506 33.950* 175.10 Profit of 20,750,580 on sale
2025-07-03BUY118,506183.910181.920 182.119EUR 21,582,194 175.04
2025-07-02BUY118,506182.980179.570 179.911EUR 21,320,534 174.98
2025-06-30BUY118,506179.390176.910 177.158EUR 20,994,286 174.94
2025-06-27BUY118,506179.060176.350 176.621EUR 20,930,649 174.92
2025-06-26BUY118,506179.510175.800 176.171EUR 20,877,321 174.90
2025-06-25BUY118,506181.020176.620 177.060EUR 20,982,672 174.88
2025-06-24BUY118,506180.450174.430 175.032EUR 20,742,341 174.83
2025-06-23BUY118,506174.430170.050 170.488EUR 20,203,851 174.84
2025-06-20BUY118,506172.370169.280 169.589EUR 20,097,314 174.88
2025-06-19BUY118,506 170.000* 174.92
2025-06-18BUY118,506172.180169.490 169.759EUR 20,117,461 174.97
2025-06-17BUY118,506173.700170.410 170.739EUR 20,233,596 175.01
2025-06-16BUY118,506173.650171.190 171.436EUR 20,316,195 175.03
2025-06-13BUY118,506173.670169.960 170.331EUR 20,185,246 175.08
2025-06-12BUY118,506176.210173.870 174.104EUR 20,632,368 175.08
2025-06-11BUY96,212180.000175.260 175.734EUR 16,907,719 175.07
2025-06-10BUY73,918179.120176.820 177.050EUR 13,087,182 175.04
2025-06-09BUY73,918180.020177.230 177.509EUR 13,121,110 175.02
2025-06-06BUY73,918178.940176.640 176.870EUR 13,073,877 174.98
2025-06-05BUY73,918177.780175.340 175.584EUR 12,978,818 174.97
2025-06-04BUY73,918180.420176.730 177.099EUR 13,090,804 174.96
2025-06-03SELL-73,918179.650174.700 175.195EUR -12,950,064 176.00 Profit of 59,352 on sale
2025-05-20BUY325,304189.280186.820 187.066EUR 60,853,320 175.87
2025-05-19BUY325,304 188.040* 175.74
2025-05-16BUY325,304189.330186.825 187.075EUR 60,856,408 175.60
2025-05-15BUY325,304 188.430* 175.46
2025-05-14BUY325,304 189.360* 175.31
2025-05-13BUY325,304 190.680* 175.14
2025-05-12BUY325,304 188.820* 174.99
2025-05-09BUY325,304 178.940* 174.95
2025-05-08BUY325,304 180.090* 174.89
2025-05-07BUY325,304 175.520* 174.88
2025-05-06BUY325,304 163.930* 175.01
2025-05-05BUY325,304167.680165.350 165.583EUR 53,864,814 175.12
2025-05-02BUY325,304167.535165.000 165.254EUR 53,757,625 175.22
2025-05-01BUY325,304163.540159.460 159.868EUR 52,005,702 175.37
2025-04-30BUY325,304160.940156.410 156.863EUR 51,028,163 175.55
2025-04-29BUY334,003160.600156.360 156.784EUR 52,366,327 175.75
2025-04-28BUY342,702159.800155.950 156.335EUR 53,576,316 175.96
2025-04-25BUY342,702158.320155.780 156.034EUR 53,473,164 176.19
2025-04-24BUY342,702159.060154.315 154.790EUR 53,046,672 176.41
2025-04-23BUY292,114159.140154.040 154.550EUR 45,146,217 176.69
2025-04-22BUY241,526152.590149.910 150.178EUR 36,271,892 177.01
2025-04-21BUY241,526150.745146.980 147.356EUR 35,590,425 177.39
2025-04-18BUY241,526 151.470* 177.74
2025-04-17BUY241,526152.735149.350 149.689EUR 36,153,666 178.10
2025-04-17BUY241,526152.735149.350 149.689EUR 36,153,666 178.10
2025-04-16BUY241,526151.157147.350 147.731EUR 35,680,802 178.51
2025-04-15BUY241,526153.565150.180 150.518EUR 36,354,130 178.90
2025-04-14BUY241,526153.230149.191 149.595EUR 36,131,056 179.29
2025-04-11BUY241,526149.555143.610 144.204EUR 34,829,136 179.73
2025-04-10BUY241,526155.080144.180 145.270EUR 35,086,480 180.22
2025-04-09BUY241,526160.620142.230 144.069EUR 34,796,431 180.53
2025-04-08BUY292,949153.570143.831 144.805EUR 42,420,449 181.05
2025-04-07BUY344,372147.690137.310 138.348EUR 47,643,177 181.57
2025-04-04BUY344,372149.700141.800 142.590EUR 49,104,004 182.15
2025-04-02BUY357,786 164.470* 182.43
2025-04-01BUY371,200 162.080* 182.76
2025-03-31BUY371,200 160.260* 183.13
2025-03-28BUY371,200 161.510* 183.49
2025-03-27BUY371,200 163.840* 183.82
2025-03-26BUY8,699 167.330* 184.11
2025-03-10BUY362,501 169.510* 188.23
2025-03-07BUY371,200 168.370* 188.67
2025-03-06BUY8,699 167.260* 189.16
2025-02-13BUY51,934189.765187.570 187.790EUR 9,752,660 191.10
2025-02-12BUY51,934190.740188.000 188.274EUR 9,777,822 191.16
2025-02-11BUY51,934192.900190.080 190.362EUR 9,886,260 191.14
2025-02-10BUY51,934194.020189.580 190.024EUR 9,868,707 191.13
2025-02-07BUY51,934200.275191.150 192.062EUR 9,974,574 191.10
2025-02-06BUY51,934205.000198.170 198.853EUR 10,327,232 190.84
2025-02-05BUY51,934222.920203.510 205.451EUR 10,669,892 190.36
2025-02-04BUY51,934200.643195.750 196.239EUR 10,191,489 190.07
2025-02-03BUY51,934200.270194.270 194.870EUR 10,120,379 189.79
2025-01-31BUY51,934200.890197.700 198.019EUR 10,283,919 189.47
2025-01-30BUY51,934199.010196.750 196.976EUR 10,229,752 189.17
2025-01-29BUY51,934195.870193.805 194.011EUR 10,075,792 188.94
2025-01-28BUY51,934194.940191.740 192.060EUR 9,974,444 188.72
2025-01-27BUY51,934194.480191.100 191.438EUR 9,942,141 188.50
2025-01-24BUY51,934198.190194.890 195.220EUR 10,138,555 188.23
2025-01-23BUY51,934198.110192.510 193.070EUR 10,026,897 187.82
2025-01-22SELL-51,934194.880191.540 191.874EUR -9,964,784 193.75 Profit of 97,240 on sale
2025-01-02BUY51,934175.435168.480 169.175EUR 8,785,960 194.88
2024-12-30BUY7,790174.590171.040 171.395EUR 1,335,167 195.95
2024-11-19BUY36,354177.080173.370 173.741EUR 6,316,180 197.10
2024-11-12BUY36,354196.710191.470 191.994EUR 6,979,750 198.53
2024-11-11SELL-36,354199.555197.160 197.400EUR -7,176,262 208.54 Profit of 405,070 on sale
2024-11-08BUY36,354202.380197.900 198.348EUR 7,210,743 209.12
2024-11-05BUY36,354193.180190.770 191.011EUR 6,944,014 211.51
2024-11-01SELL-5,180190.750187.730 188.032EUR -974,006 215.88 Profit of 144,247 on sale
2024-10-31BUY5,180194.580188.120 188.766EUR 977,808 218.95
2024-10-30SELL-25,994210.970194.480 196.129EUR -5,098,177 218.83 Profit of 590,155 on sale
2024-10-29BUY25,994221.380217.500 217.888EUR 5,663,781 218.68
2024-10-28BUY25,994220.510215.370 215.884EUR 5,611,689 218.71
2024-10-25BUY25,994220.710216.940 217.317EUR 5,648,938 219.05
2024-10-23SELL-25,994218.430215.920 216.171EUR -5,619,149 219.67 Profit of 90,953 on sale
2024-10-18BUY25,994222.170217.970 218.390EUR 5,676,830 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.

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.