Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 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 ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($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 12:33:47
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 ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($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 10:33:26
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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($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 08:55:23
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 08:51:21
DAVENPORT & Co LLC Acquires 10,633 Shares of CDW Co. (NASDAQ:CDW)
DAVENPORT & Co LLC lifted its holdings in CDW Co. (NASDAQ:CDW – Free Report) by 838.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,901 shares of the information technology services provider’s stock after purchasing an additional 10,633 shares during the quarter. DAVENPORT & Co LLC’s holdings in CDW were worth $2,064,000 at […] - 2025-02-06 08:36:54
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($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 07:53:12
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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($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 06:55:18
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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($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 06:37:13
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($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... - 2025-02-05 18:52:28
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:46:14
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:41:09
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... - 2025-02-05 18:41:04

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)20,132USD 3,355,199CDW holding increased by 12280USD 3,355,1990USD 12,280 USD 166.66 USD 166.05
2025-03-11 (Tuesday)20,132CDW holding decreased by -71USD 3,342,919CDW holding decreased by -81692USD 3,342,919-71USD -81,692 USD 166.05 USD 169.51
2025-03-10 (Monday)20,203USD 3,424,611CDW holding increased by 23032USD 3,424,6110USD 23,032 USD 169.51 USD 168.37
2025-03-07 (Friday)20,203USD 3,401,579CDW holding decreased by -85257USD 3,401,5790USD -85,257 USD 168.37 USD 172.59
2025-03-05 (Wednesday)20,203USD 3,486,836CDW holding increased by 25658USD 3,486,8360USD 25,658 USD 172.59 USD 171.32
2025-03-04 (Tuesday)20,203USD 3,461,178CDW holding decreased by -23840USD 3,461,1780USD -23,840 USD 171.32 USD 172.5
2025-03-03 (Monday)20,203USD 3,485,018CDW holding decreased by -115157USD 3,485,0180USD -115,157 USD 172.5 USD 178.2
2025-02-28 (Friday)20,203USD 3,600,175CDW holding decreased by -16162USD 3,600,1750USD -16,162 USD 178.2 USD 179
2025-02-27 (Thursday)20,203USD 3,616,337CDW holding decreased by -24850USD 3,616,3370USD -24,850 USD 179 USD 180.23
2025-02-26 (Wednesday)20,203CDW holding decreased by -70USD 3,641,187CDW holding decreased by -60257USD 3,641,187-70USD -60,257 USD 180.23 USD 182.58
2025-02-25 (Tuesday)20,273USD 3,701,444CDW holding decreased by -83322USD 3,701,4440USD -83,322 USD 182.58 USD 186.69
2025-02-24 (Monday)20,273USD 3,784,766CDW holding increased by 3851USD 3,784,7660USD 3,851 USD 186.69 USD 186.5
2025-02-21 (Friday)20,273USD 3,780,915CDW holding decreased by -127719USD 3,780,9150USD -127,719 USD 186.5 USD 192.8
2025-02-20 (Thursday)20,273USD 3,908,634CDW holding decreased by -34465USD 3,908,6340USD -34,465 USD 192.8 USD 194.5
2025-02-19 (Wednesday)20,273USD 3,943,099CDW holding increased by 41357USD 3,943,0990USD 41,357 USD 194.5 USD 192.46
2025-02-18 (Tuesday)20,273USD 3,901,742CDW holding increased by 62239USD 3,901,7420USD 62,239 USD 192.46 USD 189.39
2025-02-17 (Monday)20,273USD 3,839,503USD 3,839,5030USD 0 USD 189.39 USD 189.39
2025-02-14 (Friday)20,273CDW holding decreased by -70USD 3,839,503CDW holding increased by 23360USD 3,839,503-70USD 23,360 USD 189.39 USD 187.59
2025-02-13 (Thursday)20,343USD 3,816,143CDW holding decreased by -27463USD 3,816,1430USD -27,463 USD 187.59 USD 188.94
2025-02-12 (Wednesday)20,343USD 3,843,606CDW holding decreased by -56961USD 3,843,6060USD -56,961 USD 188.94 USD 191.74
2025-02-11 (Tuesday)20,343USD 3,900,567CDW holding increased by 3458USD 3,900,5670USD 3,458 USD 191.74 USD 191.57
2025-02-10 (Monday)20,343USD 3,897,109CDW holding decreased by -9154USD 3,897,1090USD -9,154 USD 191.57 USD 192.02
2025-02-07 (Friday)20,343USD 3,906,263CDW holding decreased by -159489USD 3,906,2630USD -159,489 USD 192.02 USD 199.86
2025-02-06 (Thursday)20,343USD 4,065,752CDW holding decreased by -127551USD 4,065,7520USD -127,551 USD 199.86 USD 206.13
2025-02-05 (Wednesday)20,343USD 4,193,303CDW holding increased by 138129USD 4,193,3030USD 138,129 USD 206.13 USD 199.34
2025-02-04 (Tuesday)20,343USD 4,055,174CDW holding increased by 18309USD 4,055,1740USD 18,309 USD 199.34 USD 198.44
2025-02-03 (Monday)20,343USD 4,036,865CDW holding decreased by -14240USD 4,036,8650USD -14,240 USD 198.44 USD 199.14
2025-01-31 (Friday)20,343USD 4,051,105CDW holding increased by 28073USD 4,051,1050USD 28,073 USD 199.14 USD 197.76
2025-01-30 (Thursday)20,343USD 4,023,032CDW holding increased by 45365USD 4,023,0320USD 45,365 USD 197.76 USD 195.53
2025-01-29 (Wednesday)20,343USD 3,977,667CDW holding increased by 15664USD 3,977,6670USD 15,664 USD 195.53 USD 194.76
2025-01-28 (Tuesday)20,343USD 3,962,003CDW holding increased by 14647USD 3,962,0030USD 14,647 USD 194.76 USD 194.04
2025-01-27 (Monday)20,343USD 3,947,356CDW holding decreased by -22174USD 3,947,3560USD -22,174 USD 194.04 USD 195.13
2025-01-24 (Friday)20,343USD 3,969,530CDW holding decreased by -48009USD 3,969,5300USD -48,009 USD 195.13 USD 197.49
2025-01-23 (Thursday)20,343USD 4,017,539CDW holding increased by 64894USD 4,017,5390USD 64,894 USD 197.49 USD 194.3
2025-01-22 (Wednesday)20,343USD 3,952,645USD 3,952,645
2025-01-21 (Tuesday)20,343USD 3,897,515USD 3,897,515
2025-01-20 (Monday)20,343USD 3,839,334USD 3,839,334
2025-01-17 (Friday)20,343USD 3,839,334USD 3,839,334
2025-01-16 (Thursday)20,343USD 3,820,212USD 3,820,212
2025-01-15 (Wednesday)20,343USD 3,813,499USD 3,813,499
2025-01-14 (Tuesday)20,271USD 3,781,758USD 3,781,758
2025-01-13 (Monday)20,271USD 3,667,429USD 3,667,429
2025-01-10 (Friday)20,271USD 3,712,431USD 3,712,431
2025-01-09 (Thursday)20,271USD 3,675,943USD 3,675,943
2025-01-09 (Thursday)20,271USD 3,675,943USD 3,675,943
2025-01-09 (Thursday)20,271USD 3,675,943USD 3,675,943
2025-01-08 (Wednesday)20,271USD 3,675,943USD 3,675,943
2025-01-08 (Wednesday)20,271USD 3,675,943USD 3,675,943
2025-01-08 (Wednesday)20,271USD 3,675,943USD 3,675,943
2025-01-02 (Thursday)20,125USD 3,421,854USD 3,421,854
2024-12-30 (Monday)20,125USD 3,488,669USD 3,488,669
2024-12-10 (Tuesday)19,838USD 3,551,200CDW holding decreased by -68441USD 3,551,2000USD -68,441 USD 179.01 USD 182.46
2024-12-09 (Monday)19,838CDW holding decreased by -144USD 3,619,641CDW holding increased by 21682USD 3,619,641-144USD 21,682 USD 182.46 USD 180.06
2024-12-06 (Friday)19,982CDW holding decreased by -770USD 3,597,959CDW holding decreased by -102123USD 3,597,959-770USD -102,123 USD 180.06 USD 178.3
2024-12-05 (Thursday)20,752CDW holding decreased by -71USD 3,700,082CDW holding decreased by -12242USD 3,700,082-71USD -12,242 USD 178.3 USD 178.28
2024-12-04 (Wednesday)20,823USD 3,712,324CDW holding decreased by -28111USD 3,712,3240USD -28,111 USD 178.28 USD 179.63
2024-12-03 (Tuesday)20,823CDW holding decreased by -284USD 3,740,435CDW holding decreased by -71911USD 3,740,435-284USD -71,911 USD 179.63 USD 180.62
2024-12-02 (Monday)21,107CDW holding decreased by -71USD 3,812,346CDW holding increased by 86500USD 3,812,346-71USD 86,500 USD 180.62 USD 175.93
2024-11-29 (Friday)21,178USD 3,725,846CDW holding decreased by -17366USD 3,725,8460USD -17,366 USD 175.93 USD 176.75
2024-11-28 (Thursday)21,178USD 3,743,212USD 3,743,2120USD 0 USD 176.75 USD 176.75
2024-11-27 (Wednesday)21,178USD 3,743,212CDW holding decreased by -22236USD 3,743,2120USD -22,236 USD 176.75 USD 177.8
2024-11-26 (Tuesday)21,178USD 3,765,448CDW holding decreased by -74971USD 3,765,4480USD -74,971 USD 177.8 USD 181.34
2024-11-25 (Monday)21,178USD 3,840,419USD 3,840,419
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 IE00BP3QZ601

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-71 166.050* 186.07 Profit of 13,211 on sale
2025-02-26SELL-70183.590179.450 179.864EUR -12,590 188.84 Profit of 628 on sale
2025-02-14SELL-70191.810187.210 187.670EUR -13,137 188.71 Profit of 73 on sale
2024-12-09SELL-144183.120179.910 180.231EUR -25,953 178.24 Loss of -287 on sale
2024-12-06SELL-770180.770178.320 178.565EUR -137,495 178.01 Loss of -429 on sale
2024-12-05SELL-71179.580177.220 177.456EUR -12,599 177.97 Profit of 36 on sale
2024-12-03SELL-284180.340177.050 177.379EUR -50,376 177.57 Profit of 54 on sale
2024-12-02SELL-71181.110175.570 176.124EUR -12,505 176.81 Profit of 49 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
2025-03-12292,5839605,20048.3%
2025-03-11261,483574562,12746.5%
2025-03-10183,951100546,34433.7%
2025-03-07413,0950819,11950.4%
2025-03-06367,8710634,62758.0%
2025-03-05172,351122297,57257.9%
2025-03-04183,8810485,24037.9%
2025-03-03186,72536463,92440.2%
2025-02-28301,498165630,88447.8%
2025-02-27228,37838418,49554.6%
2025-02-26149,52325284,40152.6%
2025-02-25268,6204534,52850.3%
2025-02-24226,7471426,76753.1%
2025-02-21206,2102382,87053.9%
2025-02-20178,2450306,37458.2%
2025-02-19176,01310301,38658.4%
2025-02-18202,1160476,24942.4%
2025-02-14178,7890650,90027.5%
2025-02-13136,0770397,66034.2%
2025-02-12146,0980312,00646.8%
2025-02-11143,18328308,20446.5%
2025-02-10169,44713475,88535.6%
2025-02-07375,69010569,61466.0%
2025-02-06526,740177786,10867.0%
2025-02-05957,1453,2391,767,87154.1%
2025-02-04398,7024321,043,60738.2%
2025-02-03378,28850712,80653.1%
2025-01-31303,10882676,79844.8%
2025-01-30174,0702,987433,65940.1%
2025-01-29179,1010310,78157.6%
2025-01-28227,66337461,87449.3%
2025-01-27199,97118345,96157.8%
2025-01-24267,441511377,63070.8%
2025-01-23214,57260337,03363.7%
2025-01-22203,272135376,56854.0%
2025-01-21149,75567323,54446.3%
2025-01-17137,453447299,83145.8%
2025-01-16160,931544285,69956.3%
2025-01-15435,47255912,17947.7%
2025-01-14390,839101715,87054.6%
2025-01-13215,9880375,50857.5%
2025-01-10279,0950596,72446.8%
2025-01-08273,89210518,31652.8%
2025-01-07338,644200553,70661.2%
2025-01-06205,08017500,23841.0%

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

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.