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

CDW (NASDAQ:CDW) Shares Up 5.6% on Better-Than-Expected Earnings
CDW Co. (NASDAQ:CDW – Get Free Report) shot up 5.6% during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $171.52 and last traded at $173.03. 536,288 shares were traded during mid-day trading, a decline of 55% from the average session volume of 1,182,218 shares. The stock […] - 2025-05-09 05:40:50
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
CDW Q1 Earnings & Revenues Surpass Estimates, Up Y/Y, Shares Gain
CDW's Q1 earnings and revenues beat and grow year over year, driven by strong momentum across Corporate, Small Business, Public and International segments. - 2025-05-07 13:11:00
What to Expect From CDW’s Q1 2025 Earnings Report
CDW is gearing up to release its first-quarter results next month, with analysts expecting earnings to match the prior year’s figure. - 2025-04-25 15:47:24
Validea's Top Information Technology Stocks Based On Joel Greenblatt - 4/18/2025
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.DELL TECHNOLOGIES INC (DELL) - 2025-04-18 15:00:00
Citigroup Cuts CDW (NASDAQ:CDW) Price Target to $160.00
CDW (NASDAQ:CDW – Get Free Report) had its price objective dropped by equities researchers at Citigroup from $220.00 to $160.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. Citigroup’s target price suggests a potential upside of 6.08% from the stock’s previous close. […] - 2025-04-16 05:29:06
First Trust NASDAQ-100-Technology Sector Index Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $659.6 million dollar outflow -- that's a 2 - 2025-04-15 14:58:37
Schroder Investment Management Group Has $3.45 Million Stock Position in CDW Co. (NASDAQ:CDW)
Schroder Investment Management Group cut its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 77.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,894 shares of the information technology services provider’s stock after selling 69,642 shares during the quarter. Schroder Investment Management Group’s holdings in CDW were worth $3,449,000 as of its […] - 2025-04-06 10:06:49
Arrowstreet Capital Limited Partnership Increases Position in CDW Co. (NASDAQ:CDW)
Arrowstreet Capital Limited Partnership increased its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 62.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 62,724 shares of the information technology services provider’s stock after purchasing an additional 24,084 shares during […] - 2025-04-06 09:25:09
Wealthfront Advisers LLC Decreases Position in CDW Co. (NASDAQ:CDW)
Wealthfront Advisers LLC lessened its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 52.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,849 shares of the information technology services provider’s stock after selling 3,200 shares during the period. Wealthfront Advisers LLC’s holdings […] - 2025-03-17 08:16:53
Victory Capital Management Inc. Lowers Holdings in CDW Co. (NASDAQ:CDW)
Victory Capital Management Inc. trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 11.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 132,700 shares of the information technology services provider’s stock after selling 16,910 shares during the period. Victory […] - 2025-03-11 08:58:59
Mutual of America Capital Management LLC Has $2.78 Million Holdings in CDW Co. (NASDAQ:CDW)
Mutual of America Capital Management LLC cut its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,962 shares of the information technology services provider’s stock after selling 485 shares during the period. […] - 2025-03-07 09:50:54
CDW Co. (NASDAQ:CDW) Receives $242.67 Average PT from Analysts
Shares of CDW Co. (NASDAQ:CDW – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year […] - 2025-03-05 06:20:55
Private Advisor Group LLC Has $605,000 Position in CDW Co. (NASDAQ:CDW)
Private Advisor Group LLC trimmed its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the fourth quarter, Holdings Channel reports. The firm owned 3,476 shares of the information technology services provider’s stock after selling 232 shares during the quarter. Private Advisor Group LLC’s holdings in CDW were worth $605,000 at the end […] - 2025-03-03 08:46:51
Is Wall Street Bullish or Bearish on CDW Corporation Stock?
CDW Corporation has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:51
New Mexico Educational Retirement Board Has $1.11 Million Position in CDW Co. (NASDAQ:CDW)
New Mexico Educational Retirement Board reduced its stake in CDW Co. (NASDAQ:CDW – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,350 shares of the information technology services provider’s stock after selling 200 shares during the […] - 2025-02-18 08:54:55
Asset Management One Co. Ltd. Trims Position in CDW Co. (NASDAQ:CDW)
Asset Management One Co. Ltd. lowered its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 63,456 shares of the information technology services provider’s stock after selling 14,996 shares during […] - 2025-02-17 08:31:09
Retirement Systems of Alabama Sells 240 Shares of CDW Co. (NASDAQ:CDW)
Retirement Systems of Alabama reduced its position in shares of CDW Co. (NASDAQ:CDW – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 28,853 shares of the information technology services provider’s stock after selling 240 shares during the quarter. Retirement […] - 2025-02-11 08:28:53
Trust Point Inc. Has $260,000 Stock Holdings in CDW Co. (NASDAQ:CDW)
Trust Point Inc. reduced its stake in shares of CDW Co. (NASDAQ:CDW – Free Report) by 6.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,493 shares of the information technology services provider’s stock after selling 101 shares during the period. Trust Point Inc.’s holdings in CDW were worth $260,000 as of its […] - 2025-02-07 09:25:20
CDW (NASDAQ:CDW) Shares Gap Up on Better-Than-Expected Earnings
CDW Co. (NASDAQ:CDW – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $199.34, but opened at $222.91. CDW shares last traded at $212.30, with a volume of 545,872 shares trading hands. The information technology services provider reported $2.40 earnings […] - 2025-02-07 06:55:00
CDW (NASDAQ:CDW) to Buyback $750.00 million in Outstanding Shares
CDW (NASDAQ:CDW – Get Free Report) announced that its board has authorized a stock buyback plan on Wednesday, February 5th, RTT News reports. The company plans to buyback $750.00 million in outstanding shares. This buyback authorization authorizes the information technology services provider to buy up to 2.7% of its stock through open market purchases. Stock […] - 2025-02-07 06:10:45
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21

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
2025-05-08 (Thursday)162,652USD 29,291,999USD 29,291,999
2025-05-08 (Thursday)-162,652USD -29,291,999USD -29,291,999
2025-05-07 (Wednesday)162,652CDW holding increased by 325304USD 28,548,679CDW holding increased by 55212221USD 28,548,679325,304USD 55,212,221 USD 175.52 USD 0
2025-05-07 (Wednesday)-162,652CDW holding increased by 325304USD -28,548,679CDW holding increased by 55212221USD -28,548,679325,304USD 55,212,221 USD 175.52 USD 0
2025-05-06 (Tuesday)162,652CDW holding increased by 325304USD 26,663,542CDW holding increased by 53623111USD 26,663,542325,304USD 53,623,111 USD 163.93 USD 0
2025-05-06 (Tuesday)-162,652CDW holding increased by 325304USD -26,663,542CDW holding increased by 53623111USD -26,663,542325,304USD 53,623,111 USD 163.93 USD 0
2025-05-05 (Monday)162,652CDW holding increased by 325304USD 26,959,569CDW holding increased by 54094802USD 26,959,569325,304USD 54,094,802 USD 165.75 USD 0
2025-05-05 (Monday)-162,652CDW holding increased by 325304USD -26,959,569CDW holding increased by 54094802USD -26,959,569325,304USD 54,094,802 USD 165.75 USD 0
2025-05-02 (Friday)162,652CDW holding increased by 325304USD 27,135,233CDW holding increased by 53549918USD 27,135,233325,304USD 53,549,918 USD 166.83 USD 0
2025-05-02 (Friday)-162,652CDW holding increased by 325304USD -27,135,233CDW holding increased by 53549918USD -27,135,233325,304USD 53,549,918 USD 166.83 USD 0
2025-05-01 (Thursday)162,652CDW holding increased by 325304USD 26,414,685CDW holding increased by 52530090USD 26,414,685325,304USD 52,530,090 USD 162.4 USD 0
2025-05-01 (Thursday)-162,652CDW holding increased by 325304USD -26,414,685CDW holding increased by 52530090USD -26,414,685325,304USD 52,530,090 USD 162.4 USD 0
2025-04-30 (Wednesday)162,652CDW holding increased by 325304USD 26,115,405CDW holding increased by 52133219USD 26,115,405325,304USD 52,133,219 USD 160.56 USD 0
2025-04-30 (Wednesday)-162,652CDW holding increased by 325304USD -26,115,405CDW holding increased by 52133219USD -26,115,405325,304USD 52,133,219 USD 160.56 USD 0
2025-04-29 (Tuesday)162,652CDW holding increased by 334003USD 26,017,814CDW holding increased by 53192369USD 26,017,814334,003USD 53,192,369 USD 159.96 USD 0
2025-04-29 (Tuesday)-162,652CDW holding increased by 334003USD -26,017,814CDW holding increased by 53192369USD -26,017,814334,003USD 53,192,369 USD 159.96 USD 0
2025-04-28 (Monday)171,351CDW holding increased by 342702USD 27,174,555CDW holding increased by 54239445USD 27,174,555342,702USD 54,239,445 USD 158.59 USD 0
2025-04-28 (Monday)-171,351CDW holding increased by 342702USD -27,174,555CDW holding increased by 54239445USD -27,174,555342,702USD 54,239,445 USD 158.59 USD 0
2025-04-25 (Friday)171,351CDW holding increased by 342702USD 27,064,890CDW holding increased by 54299418USD 27,064,890342,702USD 54,299,418 USD 157.95 USD 0
2025-04-25 (Friday)-171,351CDW holding increased by 342702USD -27,064,890CDW holding increased by 54299418USD -27,064,890342,702USD 54,299,418 USD 157.95 USD 0
2025-04-24 (Thursday)171,351CDW holding increased by 342702USD 27,234,528CDW holding increased by 53769944USD 27,234,528342,702USD 53,769,944 USD 158.94 USD 0
2025-04-24 (Thursday)-171,351CDW holding increased by 342702USD -27,234,528CDW holding increased by 53769944USD -27,234,528342,702USD 53,769,944 USD 158.94 USD 0
2025-04-23 (Wednesday)171,351CDW holding increased by 292114USD 26,535,416CDW holding increased by 44895015USD 26,535,416292,114USD 44,895,015 USD 154.86 USD 0
2025-04-23 (Wednesday)-171,351CDW holding increased by 292114USD -26,535,416CDW holding increased by 44895015USD -26,535,416292,114USD 44,895,015 USD 154.86 USD 0
2025-04-22 (Tuesday)120,763CDW holding increased by 241526USD 18,359,599CDW holding increased by 36283243USD 18,359,599241,526USD 36,283,243 USD 152.03 USD 0
2025-04-22 (Tuesday)-120,763CDW holding increased by 241526USD -18,359,599CDW holding increased by 36283243USD -18,359,599241,526USD 36,283,243 USD 152.03 USD 0
2025-04-21 (Monday)120,763CDW holding increased by 241526USD 17,923,644CDW holding increased by 36215616USD 17,923,644241,526USD 36,215,616 USD 148.42 USD 0
2025-04-21 (Monday)-120,763CDW holding increased by 241526USD -17,923,644CDW holding increased by 36215616USD -17,923,644241,526USD 36,215,616 USD 148.42 USD 0
2025-04-18 (Friday)120,763CDW holding increased by 241526USD 18,291,972CDW holding increased by 36583944USD 18,291,972241,526USD 36,583,944 USD 151.47 USD 0
2025-04-18 (Friday)-120,763CDW holding increased by 241526USD -18,291,972CDW holding increased by 36583944USD -18,291,972241,526USD 36,583,944 USD 151.47 USD 0
2025-04-17 (Thursday)120,763CDW holding increased by 241526USD 18,291,972CDW holding increased by 36257884USD 18,291,972241,526USD 36,257,884 USD 151.47 USD 0
2025-04-17 (Thursday)-120,763CDW holding increased by 241526USD -18,291,972CDW holding increased by 36257884USD -18,291,972241,526USD 36,257,884 USD 151.47 USD 0
2025-04-16 (Wednesday)120,763CDW holding increased by 241526USD 17,965,912CDW holding increased by 36180595USD 17,965,912241,526USD 36,180,595 USD 148.77 USD 0
2025-04-16 (Wednesday)-120,763CDW holding increased by 241526USD -17,965,912CDW holding increased by 36180595USD -17,965,912241,526USD 36,180,595 USD 148.77 USD 0
2025-04-15 (Tuesday)120,763CDW holding increased by 241526USD 18,214,683CDW holding increased by 36539261USD 18,214,683241,526USD 36,539,261 USD 150.83 USD 0
2025-04-15 (Tuesday)-120,763CDW holding increased by 241526USD -18,214,683CDW holding increased by 36539261USD -18,214,683241,526USD 36,539,261 USD 150.83 USD 0
2025-04-14 (Monday)120,763CDW holding increased by 241526USD 18,324,578CDW holding increased by 36294112USD 18,324,578241,526USD 36,294,112 USD 151.74 USD 0
2025-04-14 (Monday)-120,763CDW holding increased by 241526USD -18,324,578CDW holding increased by 36294112USD -18,324,578241,526USD 36,294,112 USD 151.74 USD 0
2025-04-11 (Friday)120,763CDW holding increased by 241526USD 17,969,534CDW holding increased by 35685466USD 17,969,534241,526USD 35,685,466 USD 148.8 USD 0
2025-04-11 (Friday)-120,763CDW holding increased by 241526USD -17,969,534CDW holding increased by 35685466USD -17,969,534241,526USD 35,685,466 USD 148.8 USD 0
2025-04-10 (Thursday)120,763CDW holding increased by 241526USD 17,715,932CDW holding increased by 36975215USD 17,715,932241,526USD 36,975,215 USD 146.7 USD 0
2025-04-10 (Thursday)-120,763CDW holding increased by 241526USD -17,715,932CDW holding increased by 36975215USD -17,715,932241,526USD 36,975,215 USD 146.7 USD 0
2025-04-09 (Wednesday)120,763CDW holding increased by 241526USD 19,259,283CDW holding increased by 36894304USD 19,259,283241,526USD 36,894,304 USD 159.48 USD 0
2025-04-09 (Wednesday)-120,763CDW holding increased by 241526USD -19,259,283CDW holding increased by 36894304USD -19,259,283241,526USD 36,894,304 USD 159.48 USD 0
2025-04-08 (Tuesday)120,763CDW holding increased by 292949USD 17,635,021CDW holding increased by 42980800USD 17,635,021292,949USD 42,980,800 USD 146.03 USD 0
2025-04-08 (Tuesday)-120,763CDW holding increased by 292949USD -17,635,021CDW holding increased by 42980800USD -17,635,021292,949USD 42,980,800 USD 146.03 USD 0
2025-04-07 (Monday)172,186CDW holding increased by 344372USD 25,345,779CDW holding increased by 50224934USD 25,345,779344,372USD 50,224,934 USD 147.2 USD 0
2025-04-07 (Monday)-172,186CDW holding increased by 344372USD -25,345,779CDW holding increased by 50224934USD -25,345,779344,372USD 50,224,934 USD 147.2 USD 0
2025-04-04 (Friday)172,186CDW holding increased by 344372USD 24,879,155CDW holding increased by 53198586USD 24,879,155344,372USD 53,198,586 USD 144.49 USD 0
2025-04-04 (Friday)-172,186CDW holding increased by 344372USD -24,879,155CDW holding increased by 53198586USD -24,879,155344,372USD 53,198,586 USD 144.49 USD 0
2025-04-02 (Wednesday)172,186CDW holding increased by 357786USD 28,319,431CDW holding increased by 58401479USD 28,319,431357,786USD 58,401,479 USD 164.47 USD 0
2025-04-02 (Wednesday)-172,186CDW holding increased by 357786USD -28,319,431CDW holding increased by 58401479USD -28,319,431357,786USD 58,401,479 USD 164.47 USD 0
2025-04-01 (Tuesday)185,600CDW holding increased by 371200USD 30,082,048CDW holding increased by 59826304USD 30,082,048371,200USD 59,826,304 USD 162.08 USD 0
2025-04-01 (Tuesday)-185,600CDW holding increased by 371200USD -30,082,048CDW holding increased by 59826304USD -30,082,048371,200USD 59,826,304 USD 162.08 USD 0
2025-03-31 (Monday)185,600CDW holding increased by 371200USD 29,744,256CDW holding increased by 59720512USD 29,744,256371,200USD 59,720,512 USD 160.26 USD 0
2025-03-31 (Monday)-185,600CDW holding increased by 371200USD -29,744,256CDW holding increased by 59720512USD -29,744,256371,200USD 59,720,512 USD 160.26 USD 0
2025-03-28 (Friday)185,600CDW holding increased by 371200USD 29,976,256CDW holding increased by 60384960USD 29,976,256371,200USD 60,384,960 USD 161.51 USD 0
2025-03-28 (Friday)-185,600CDW holding increased by 371200USD -29,976,256CDW holding increased by 60384960USD -29,976,256371,200USD 60,384,960 USD 161.51 USD 0
2025-03-27 (Thursday)185,600CDW holding increased by 371200USD 30,408,704CDW holding increased by 61465152USD 30,408,704371,200USD 61,465,152 USD 163.84 USD 0
2025-03-27 (Thursday)-185,600CDW holding increased by 371200USD -30,408,704CDW holding increased by 61465152USD -30,408,704371,200USD 61,465,152 USD 163.84 USD 0
2025-03-26 (Wednesday)185,600CDW holding increased by 8699USD 31,056,448CDW holding increased by 1245091USD 31,056,4488,699USD 1,245,091 USD 167.33 USD 168.52
2025-03-26 (Wednesday)-185,600CDW holding increased by 8699USD -31,056,448CDW holding increased by 1245091USD -31,056,4488,699USD 1,245,091 USD 167.33 USD 168.52
2025-03-25 (Tuesday)176,901USD 29,811,357CDW holding decreased by -316652USD 29,811,3570USD -316,652 USD 168.52 USD 170.31
2025-03-24 (Monday)176,901USD 30,128,009CDW holding increased by 838510USD 30,128,0090USD 838,510 USD 170.31 USD 165.57
2025-03-21 (Friday)176,901USD 29,289,499CDW holding decreased by -445790USD 29,289,4990USD -445,790 USD 165.57 USD 168.09
2025-03-20 (Thursday)176,901USD 29,735,289CDW holding decreased by -840280USD 29,735,2890USD -840,280 USD 168.09 USD 172.84
2025-03-19 (Wednesday)176,901USD 30,575,569CDW holding increased by 367954USD 30,575,5690USD 367,954 USD 172.84 USD 170.76
2025-03-18 (Tuesday)176,901USD 30,207,615CDW holding increased by 22997USD 30,207,6150USD 22,997 USD 170.76 USD 170.63
2025-03-17 (Monday)176,901USD 30,184,618CDW holding increased by 642151USD 30,184,6180USD 642,151 USD 170.63 USD 167
2025-03-14 (Friday)176,901USD 29,542,467CDW holding increased by 619153USD 29,542,4670USD 619,153 USD 167 USD 163.5
2025-03-13 (Thursday)176,901USD 28,923,314CDW holding decreased by -559007USD 28,923,3140USD -559,007 USD 163.5 USD 166.66
2025-03-12 (Wednesday)176,901USD 29,482,321CDW holding increased by 107910USD 29,482,3210USD 107,910 USD 166.66 USD 166.05
2025-03-11 (Tuesday)176,901USD 29,374,411CDW holding decreased by -612078USD 29,374,4110USD -612,078 USD 166.05 USD 169.51
2025-03-10 (Monday)176,901CDW holding increased by 362501USD 29,986,489CDW holding increased by 61235961USD 29,986,489362,501USD 61,235,961 USD 169.51 USD 0
2025-03-07 (Friday)185,600CDW holding increased by 371200USD 31,249,472CDW holding increased by 62292928USD 31,249,472371,200USD 62,292,928 USD 168.37 USD 0
2025-03-07 (Friday)-185,600CDW holding increased by 371200USD -31,249,472CDW holding increased by 62292928USD -31,249,472371,200USD 62,292,928 USD 168.37 USD 0
2025-03-06 (Thursday)185,600CDW holding increased by 8699USD 31,043,456CDW holding increased by 512112USD 31,043,4568,699USD 512,112 USD 167.26 USD 172.59
2025-03-06 (Thursday)-185,600CDW holding increased by 8699USD -31,043,456CDW holding increased by 512112USD -31,043,4568,699USD 512,112 USD 167.26 USD 172.59
2025-03-05 (Wednesday)176,901USD 30,531,344CDW holding increased by 224665USD 30,531,3440USD 224,665 USD 172.59 USD 171.32
2025-03-04 (Tuesday)176,901USD 30,306,679CDW holding decreased by -208744USD 30,306,6790USD -208,744 USD 171.32 USD 172.5
2025-03-03 (Monday)176,901USD 30,515,423CDW holding decreased by -1008335USD 30,515,4230USD -1,008,335 USD 172.5 USD 178.2
2025-02-28 (Friday)176,901USD 31,523,758CDW holding decreased by -141521USD 31,523,7580USD -141,521 USD 178.2 USD 179
2025-02-27 (Thursday)176,901USD 31,665,279CDW holding decreased by -217588USD 31,665,2790USD -217,588 USD 179 USD 180.23
2025-02-26 (Wednesday)176,901USD 31,882,867USD 31,882,867
2025-02-13 (Thursday)25,967CDW holding increased by 51934USD 4,871,150CDW holding increased by 9777355USD 4,871,15051,934USD 9,777,355 USD 187.59 USD 0
2025-02-13 (Thursday)-25,967CDW holding increased by 51934USD -4,871,150CDW holding increased by 9777355USD -4,871,15051,934USD 9,777,355 USD 187.59 USD 0
2025-02-12 (Wednesday)25,967CDW holding increased by 51934USD 4,906,205CDW holding increased by 9885118USD 4,906,20551,934USD 9,885,118 USD 188.94 USD 0
2025-02-12 (Wednesday)-25,967CDW holding increased by 51934USD -4,906,205CDW holding increased by 9885118USD -4,906,20551,934USD 9,885,118 USD 188.94 USD 0
2025-02-11 (Tuesday)25,967CDW holding increased by 51934USD 4,978,913CDW holding increased by 9953411USD 4,978,91351,934USD 9,953,411 USD 191.74 USD 0
2025-02-11 (Tuesday)-25,967CDW holding increased by 51934USD -4,978,913CDW holding increased by 9953411USD -4,978,91351,934USD 9,953,411 USD 191.74 USD 0
2025-02-10 (Monday)25,967CDW holding increased by 51934USD 4,974,498CDW holding increased by 9960681USD 4,974,49851,934USD 9,960,681 USD 191.57 USD 0
2025-02-10 (Monday)-25,967CDW holding increased by 51934USD -4,974,498CDW holding increased by 9960681USD -4,974,49851,934USD 9,960,681 USD 191.57 USD 0
2025-02-07 (Friday)25,967CDW holding increased by 51934USD 4,986,183CDW holding increased by 10175948USD 4,986,18351,934USD 10,175,948 USD 192.02 USD 0
2025-02-07 (Friday)-25,967CDW holding increased by 51934USD -4,986,183CDW holding increased by 10175948USD -4,986,18351,934USD 10,175,948 USD 192.02 USD 0
2025-02-06 (Thursday)25,967CDW holding increased by 51934USD 5,189,765CDW holding increased by 10542343USD 5,189,76551,934USD 10,542,343 USD 199.86 USD 0
2025-02-06 (Thursday)-25,967CDW holding increased by 51934USD -5,189,765CDW holding increased by 10542343USD -5,189,76551,934USD 10,542,343 USD 199.86 USD 0
2025-02-05 (Wednesday)25,967CDW holding increased by 51934USD 5,352,578CDW holding increased by 10528840USD 5,352,57851,934USD 10,528,840 USD 206.13 USD 0
2025-02-05 (Wednesday)-25,967CDW holding increased by 51934USD -5,352,578CDW holding increased by 10528840USD -5,352,57851,934USD 10,528,840 USD 206.13 USD 0
2025-02-04 (Tuesday)25,967CDW holding increased by 51934USD 5,176,262CDW holding increased by 10329153USD 5,176,26251,934USD 10,329,153 USD 199.34 USD 0
2025-02-04 (Tuesday)-25,967CDW holding increased by 51934USD -5,176,262CDW holding increased by 10329153USD -5,176,26251,934USD 10,329,153 USD 199.34 USD 0
2025-02-03 (Monday)25,967CDW holding increased by 51934USD 5,152,891CDW holding increased by 10323959USD 5,152,89151,934USD 10,323,959 USD 198.44 USD 0
2025-02-03 (Monday)-25,967CDW holding increased by 51934USD -5,152,891CDW holding increased by 10323959USD -5,152,89151,934USD 10,323,959 USD 198.44 USD 0
2025-01-31 (Friday)25,967CDW holding increased by 51934USD 5,171,068CDW holding increased by 10306302USD 5,171,06851,934USD 10,306,302 USD 199.14 USD 0
2025-01-31 (Friday)-25,967CDW holding increased by 51934USD -5,171,068CDW holding increased by 10306302USD -5,171,06851,934USD 10,306,302 USD 199.14 USD 0
2025-01-30 (Thursday)25,967CDW holding increased by 51934USD 5,135,234CDW holding increased by 10212562USD 5,135,23451,934USD 10,212,562 USD 197.76 USD 0
2025-01-30 (Thursday)-25,967CDW holding increased by 51934USD -5,135,234CDW holding increased by 10212562USD -5,135,23451,934USD 10,212,562 USD 197.76 USD 0
2025-01-29 (Wednesday)25,967CDW holding increased by 51934USD 5,077,328CDW holding increased by 10134661USD 5,077,32851,934USD 10,134,661 USD 195.53 USD 0
2025-01-29 (Wednesday)-25,967CDW holding increased by 51934USD -5,077,328CDW holding increased by 10134661USD -5,077,32851,934USD 10,134,661 USD 195.53 USD 0
2025-01-28 (Tuesday)25,967CDW holding increased by 51934USD 5,057,333CDW holding increased by 10095970USD 5,057,33351,934USD 10,095,970 USD 194.76 USD 0
2025-01-28 (Tuesday)-25,967CDW holding increased by 51934USD -5,057,333CDW holding increased by 10095970USD -5,057,33351,934USD 10,095,970 USD 194.76 USD 0
2025-01-27 (Monday)25,967CDW holding increased by 51934USD 5,038,637CDW holding increased by 10105578USD 5,038,63751,934USD 10,105,578 USD 194.04 USD 0
2025-01-27 (Monday)-25,967CDW holding increased by 51934USD -5,038,637CDW holding increased by 10105578USD -5,038,63751,934USD 10,105,578 USD 194.04 USD 0
2025-01-24 (Friday)25,967CDW holding increased by 51934USD 5,066,941CDW holding increased by 10195164USD 5,066,94151,934USD 10,195,164 USD 195.13 USD 0
2025-01-24 (Friday)-25,967CDW holding increased by 51934USD -5,066,941CDW holding increased by 10195164USD -5,066,94151,934USD 10,195,164 USD 195.13 USD 0
2025-01-23 (Thursday)25,967CDW holding increased by 51934USD 5,128,223CDW holding increased by 10173611USD 5,128,22351,934USD 10,173,611 USD 197.49 USD 0
2025-01-23 (Thursday)-25,967CDW holding increased by 51934USD -5,128,223CDW holding increased by 10173611USD -5,128,22351,934USD 10,173,611 USD 197.49 USD 0
2025-01-22 (Wednesday)25,967CDW holding decreased by -51934USD 5,045,388CDW holding decreased by -10090776USD 5,045,388-51,934USD -10,090,776 USD 57.52 USD 0
2025-01-22 (Wednesday)-25,967CDW holding decreased by -51934USD -5,045,388CDW holding decreased by -10090776USD -5,045,388-51,934USD -10,090,776 USD 57.52 USD 0
2025-01-21 (Tuesday)25,967USD 4,975,018USD 4,975,018
2025-01-21 (Tuesday)-25,967USD -4,975,018USD -4,975,018
2025-01-20 (Monday)25,967USD 4,900,752USD 4,900,752
2025-01-20 (Monday)-25,967USD -4,900,752USD -4,900,752
2025-01-17 (Friday)25,967USD 4,900,752USD 4,900,752
2025-01-17 (Friday)-25,967USD -4,900,752USD -4,900,752
2025-01-16 (Thursday)25,967USD 4,876,343USD 4,876,343
2025-01-16 (Thursday)-25,967USD -4,876,343USD -4,876,343
2025-01-15 (Wednesday)25,967USD 4,867,774USD 4,867,774
2025-01-14 (Tuesday)25,967USD 4,844,404USD 4,844,404
2025-01-14 (Tuesday)-25,967USD -4,844,404USD -4,844,404
2025-01-13 (Monday)25,967USD 4,697,950USD 4,697,950
2025-01-13 (Monday)-25,967USD -4,697,950USD -4,697,950
2025-01-10 (Friday)25,967USD 4,755,596USD 4,755,596
2025-01-10 (Friday)-25,967USD -4,755,596USD -4,755,596
2025-01-09 (Thursday)25,967USD 4,708,856USD 4,708,856
2025-01-09 (Thursday)25,967USD 4,708,856USD 4,708,856
2025-01-09 (Thursday)25,967USD 4,708,856USD 4,708,856
2025-01-08 (Wednesday)25,967USD 4,708,856USD 4,708,856
2025-01-08 (Wednesday)-25,967USD -4,708,856USD -4,708,856
2025-01-08 (Wednesday)25,967USD 4,708,856USD 4,708,856
2025-01-08 (Wednesday)-25,967USD -4,708,856USD -4,708,856
2025-01-08 (Wednesday)25,967USD 4,708,856USD 4,708,856
2025-01-08 (Wednesday)-25,967USD -4,708,856USD -4,708,856
2025-01-02 (Thursday)25,967CDW holding increased by 51934USD 4,415,169CDW holding increased by 8916548USD 4,415,16951,934USD 8,916,548 USD 170.03 USD 0
2025-01-02 (Thursday)-25,967CDW holding increased by 51934USD -4,415,169CDW holding increased by 8916548USD -4,415,16951,934USD 8,916,548 USD 170.03 USD 0
2024-12-30 (Monday)25,967CDW holding increased by 7790USD 4,501,379CDW holding increased by 1337672USD 4,501,3797,790USD 1,337,672 USD 173.35 USD 174.05
2024-12-30 (Monday)-25,967CDW holding increased by 7790USD -4,501,379CDW holding increased by 1337672USD -4,501,3797,790USD 1,337,672 USD 173.35 USD 174.05
2024-11-19 (Tuesday)18,177CDW holding increased by 36354USD 3,163,707CDW holding increased by 6400485USD 3,163,70736,354USD 6,400,485 USD 174.05 USD 178.07
2024-11-19 (Tuesday)-18,177CDW holding increased by 36354USD -3,163,707CDW holding increased by 6400485USD -3,163,70736,354USD 6,400,485 USD 174.05 USD 178.07
2024-11-18 (Monday)18,177USD 3,236,778CDW holding decreased by -251570USD 3,236,7780USD -251,570 USD 178.07 USD 191.91
2024-11-18 (Monday)-18,177USD -3,236,778CDW holding decreased by -251570USD -3,236,7780USD -251,570 USD 178.07 USD 191.91
2024-11-12 (Tuesday)18,177CDW holding increased by 36354USD 3,488,348CDW holding increased by 7083940USD 3,488,34836,354USD 7,083,940 USD 191.91 USD 197.81
2024-11-11 (Monday)18,177CDW holding decreased by -36354USD 3,595,592CDW holding decreased by -7191184USD 3,595,592-36,354USD -7,191,184 USD 38.34 USD 38.96
2024-11-11 (Monday)-18,177CDW holding decreased by -36354USD -3,595,592CDW holding decreased by -7191184USD -3,595,592-36,354USD -7,191,184 USD 38.34 USD 38.96
2024-11-08 (Friday)18,177CDW holding increased by 36354USD 3,633,037CDW holding increased by 7321150USD 3,633,03736,354USD 7,321,150 USD 199.87 USD 202.9
2024-11-07 (Thursday)18,177USD 3,688,113CDW holding increased by 1999USD 3,688,1130USD 1,999 USD 202.9 USD 202.79
2024-11-07 (Thursday)-18,177USD -3,688,113CDW holding increased by 1999USD -3,688,1130USD 1,999 USD 202.9 USD 202.79
2024-11-06 (Wednesday)18,177USD 3,686,114CDW holding increased by 178135USD 3,686,1140USD 178,135 USD 202.79 USD 192.99
2024-11-05 (Tuesday)18,177CDW holding increased by 36354USD 3,507,979CDW holding increased by 6981604USD 3,507,97936,354USD 6,981,604 USD 192.99 USD 191.1
2024-11-04 (Monday)18,177USD 3,473,625CDW holding increased by 49442USD 3,473,6250USD 49,442 USD 191.1 USD 188.38
2024-11-04 (Monday)-18,177USD -3,473,625CDW holding increased by 49442USD -3,473,6250USD 49,442 USD 191.1 USD 188.38
2024-11-01 (Friday)18,177CDW holding decreased by -5180USD 3,424,183CDW holding decreased by -977758USD 3,424,183-5,180USD -977,758 USD 188.23 USD 195.06
2024-11-01 (Friday)-18,177CDW holding decreased by -5180USD -3,424,183CDW holding decreased by -977758USD -3,424,183-5,180USD -977,758 USD 188.23 USD 195.06
2024-10-31 (Thursday)18,177CDW holding increased by 5180USD 3,421,457CDW holding increased by 886262USD 3,421,4575,180USD 886,262 USD 188.23 USD 195.06
2024-10-31 (Thursday)-12,997CDW holding increased by 5180USD -2,446,425CDW holding increased by 886262USD -2,446,4255,180USD 886,262 USD 188.23 USD 195.06
2024-10-30 (Wednesday)12,997CDW holding decreased by -25994USD 2,535,195CDW holding decreased by -5393235USD 2,535,195-25,994USD -5,393,235 USD 219.9 USD 218.5
2024-10-30 (Wednesday)-12,997CDW holding decreased by -25994USD -2,535,195CDW holding decreased by -5393235USD -2,535,195-25,994USD -5,393,235 USD 219.9 USD 218.5
2024-10-29 (Tuesday)12,997CDW holding increased by 25994USD 2,858,040CDW holding increased by 5697885USD 2,858,04025,994USD 5,697,885 USD 219.9 USD 218.5
2024-10-28 (Monday)12,997CDW holding increased by 25994USD 2,839,845CDW holding increased by 5660324USD 2,839,84525,994USD 5,660,324 USD 218.5 USD 217.01
2024-10-28 (Monday)-12,997CDW holding increased by 25994USD -2,839,845CDW holding increased by 5660324USD -2,839,84525,994USD 5,660,324 USD 218.5 USD 217.01
2024-10-25 (Friday)12,997CDW holding increased by 25994USD 2,820,479CDW holding increased by 5668902USD 2,820,47925,994USD 5,668,902 USD 217.01 USD 219.16
2024-10-25 (Friday)-12,997CDW holding increased by 25994USD -2,820,479CDW holding increased by 5668902USD -2,820,47925,994USD 5,668,902 USD 217.01 USD 219.16
2024-10-24 (Thursday)12,997USD 2,848,423CDW holding increased by 19626USD 2,848,4230USD 19,626 USD 219.16 USD 217.65
2024-10-24 (Thursday)-12,997USD -2,848,423CDW holding increased by 19626USD -2,848,4230USD 19,626 USD 219.16 USD 217.65
2024-10-23 (Wednesday)12,997CDW holding decreased by -25994USD 2,828,797CDW holding decreased by -5650186USD 2,828,797-25,994USD -5,650,186 USD 217.08 USD 217.08
2024-10-23 (Wednesday)-12,997CDW holding decreased by -25994USD -2,828,797CDW holding decreased by -5650186USD -2,828,797-25,994USD -5,650,186 USD 217.08 USD 217.08
2024-10-22 (Tuesday)12,997USD 2,821,389CDW holding increased by 42500USD 2,821,3890USD 42,500 USD 220.35 USD 218.31
2024-10-22 (Tuesday)-12,997USD -2,821,389CDW holding increased by 42500USD -2,821,3890USD 42,500 USD 220.35 USD 218.31
2024-10-21 (Monday)12,997USD 2,863,889CDW holding increased by 26514USD 2,863,8890USD 26,514 USD 220.35 USD 218.31
2024-10-21 (Monday)-12,997USD -2,863,889CDW holding increased by 26514USD -2,863,8890USD 26,514 USD 220.35 USD 218.31
2024-10-18 (Friday)12,997CDW holding increased by 25994USD 2,837,375CDW holding increased by 5674750USD 2,837,37525,994USD 5,674,750 USD 218.31 USD 218.31
2024-10-18 (Friday)-12,997CDW holding increased by 25994USD -2,837,375CDW holding increased by 5674750USD -2,837,37525,994USD 5,674,750 USD 218.31 USD 218.31
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
2025-05-07BUY325,304 175.520* 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 144,248 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
2025-05-09310,7120429,94872.3%
2025-05-08715,932291,110,97164.4%
2025-05-07826,35731,067,01977.4%
2025-05-06296,727602521,89256.9%
2025-05-05255,2110353,35772.2%
2025-05-02395,77935725,96054.5%
2025-05-01364,24560598,31660.9%
2025-04-30174,69932270,56064.6%
2025-04-29224,10913,269359,78562.3%
2025-04-28195,09645387,45750.4%
2025-04-25138,9420359,77038.6%
2025-04-24200,6867,687468,61942.8%
2025-04-23242,98768481,79650.4%
2025-04-22183,469106357,42351.3%
2025-04-21289,2200614,38647.1%
2025-04-17267,265230422,86463.2%
2025-04-16183,562401286,34564.1%
2025-04-15107,2820441,72424.3%
2025-04-14267,1902670,57839.8%
2025-04-11227,1980742,18530.6%
2025-04-10383,74490971,81639.5%
2025-04-09733,0372,1651,208,09960.7%
2025-04-08407,33775707,40757.6%
2025-04-07811,5364311,408,65357.6%
2025-04-04908,151151,823,01149.8%
2025-04-031,160,11036,1771,710,66267.8%
2025-04-02125,616333343,87836.5%
2025-04-01192,95371495,93938.9%
2025-03-31133,3826402,64133.1%
2025-03-28158,8460519,05430.6%
2025-03-27198,6270471,25842.1%
2025-03-26134,0770355,22837.7%
2025-03-25165,5640328,53450.4%
2025-03-2499,1740274,14136.2%
2025-03-21282,3000595,02047.4%
2025-03-20333,0730519,71664.1%
2025-03-19221,5350398,04755.7%
2025-03-18151,47756304,02549.8%
2025-03-17265,0211472,41956.1%
2025-03-14114,91646263,02743.7%
2025-03-13180,2145,448399,46345.1%
2025-03-12292,5839605,20048.3%
2025-03-11261,483574562,12746.5%
2025-03-10183,951100546,34433.7%
2025-03-07413,0950819,11950.4%

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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