Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2026-02-09 (Monday)	9,522	USD 11,332,608	USD 11,332,608	72	USD 14,815	USD 1190.15	USD 1197.65
2026-02-06 (Friday)	9,450	USD 11,317,793	USD 11,317,793	264	USD 1,248,284	USD 1197.65	USD 1096.18
2026-02-02 (Monday)	9,186	USD 10,069,509	USD 10,069,509	30	USD 181,578	USD 1096.18	USD 1079.94
2026-01-30 (Friday)	9,156	USD 9,887,931	USD 9,887,931	42	USD 24,669	USD 1079.94	USD 1082.21
2026-01-29 (Thursday)	9,114	USD 9,863,262	USD 9,863,262	24	USD 136,871	USD 1082.21	USD 1070.01
2026-01-28 (Wednesday)	9,090	USD 9,726,391	USD 9,726,391	6	USD 119,516	USD 1070.01	USD 1057.56
2026-01-27 (Tuesday)	9,084	USD 9,606,875	USD 9,606,875	0	USD 68,948	USD 1057.56	USD 1049.97
2026-01-26 (Monday)	9,084	USD 9,537,927	USD 9,537,927	0	USD -71,673	USD 1049.97	USD 1057.86
2026-01-23 (Friday)	9,084	USD 9,609,600	USD 9,609,600	90	USD 16,330	USD 1057.86	USD 1066.63

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 GWW by Blackrock for IE0003WV2ME7

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 72 1,190.150* -
2026-02-06 BUY 264 1,197.650* -
2026-02-02 BUY 30 1,098.540 1,078.810 1,080.783 EUR 32,423 -
2026-01-30 BUY 42 1,082.780 1,066.145 1,067.809 EUR 44,848 -
2026-01-29 BUY 24 1,086.780 1,064.470 1,066.701 EUR 25,601 -
2026-01-28 BUY 6 1,073.145 1,053.555 1,055.514 EUR 6,333 -
2026-01-23 BUY 90 1,071.906 1,049.340 1,051.597 EUR 94,644 -
2026-01-22 BUY 132 1,067.970 1,057.050 1,058.142 EUR 139,675 -
2026-01-21 BUY 6 1,068.170 1,035.080 1,038.389 EUR 6,230 -
2026-01-20 BUY 162 1,058.465 1,033.900 1,036.357 EUR 167,890 -
2026-01-16 SELL -66 1,074.300 1,055.250 1,057.155 EUR -69,772 -
2026-01-15 BUY 144 1,065.280 1,055.770 1,056.721 EUR 152,168 -
2026-01-13 BUY 30 1,041.960 1,023.510 1,025.355 EUR 30,761 -
2026-01-09 SELL -78 1,044.285 1,026.360 1,028.152 EUR -80,196 -
2026-01-08 BUY 168 1,037.150 1,002.940 1,006.361 EUR 169,069 -
2026-01-06 BUY 6 1,010.405 1,008.010 1,008.250 EUR 6,049 -
2026-01-05 BUY 18 1,031.740 1,002.440 1,005.370 EUR 18,097 -
2025-12-30 BUY 6 1,026.920 1,013.580 1,014.914 EUR 6,089 -
2025-12-29 BUY 233 1,029.480 1,017.915 1,019.071 EUR 237,444 -
2025-12-22 BUY 50 1,035.310 1,021.455 1,022.841 EUR 51,142 -
2025-12-19 BUY 10 1,030.000 1,010.115 1,012.103 EUR 10,121 -
2025-12-18 SELL -15 1,029.930 1,012.863 1,014.570 EUR -15,219 -
2025-12-17 BUY 100 1,024.270 1,008.950 1,010.482 EUR 101,048 -
2025-12-15 BUY 70 1,038.610 1,023.635 1,025.133 EUR 71,759 -
2025-12-12 BUY 40 1,041.875 1,019.400 1,021.648 EUR 40,866 -
2025-12-11 BUY 10 1,035.860 997.815 1,001.620 EUR 10,016 -
2025-12-05 BUY 10 977.140 961.813 963.346 EUR 9,633 -
2025-12-04 BUY 5 979.210 967.910 969.040 EUR 4,845 -
2025-12-03 BUY 20 975.920 959.850 961.457 EUR 19,229 -
2025-12-01 BUY 80 955.540 941.320 942.742 EUR 75,419 -
2025-11-27 BUY 90 945.100* -
2025-11-21 BUY 10 957.650 918.200 922.145 EUR 9,221 -
2025-11-11 SELL -5 958.280 945.500 946.778 EUR -4,734 -
2025-11-07 BUY 35 957.560 945.540 946.742 EUR 33,136 -
2025-11-05 SELL -340 969.910 957.105 958.385 EUR -325,851 -
2025-10-29 SELL -273 958.970 966.840 966.053 EUR -263,732 -
2025-10-24 SELL -60 968.410 978.210 977.230 EUR -58,634 -
2025-10-23 SELL -10 964.070 985.560 983.411 EUR -9,834 -
2025-10-22 BUY 15 968.000 978.480 977.432 EUR 14,661 -
2025-10-20 SELL -175 970.920 971.180 971.154 EUR -169,952 -
2025-10-16 SELL -25 954.560 961.450 960.761 EUR -24,019 -
2025-10-15 SELL -65 957.990 961.820 961.437 EUR -62,493 -
2025-10-03 BUY 20 956.590 969.680 968.371 EUR 19,367 -
2025-10-02 SELL -200 953.750 954.530 954.452 EUR -190,890 -
2025-10-01 SELL -203 944.000 955.330 954.197 EUR -193,702 -
2025-09-30 SELL -5 952.960 955.110 954.895 EUR -4,774 -
2025-09-29 SELL -72 947.980 961.470 960.121 EUR -69,129 -
2025-09-26 SELL -5 959.730 964.010 963.582 EUR -4,818 -
2025-09-25 BUY 65 951.710 959.320 958.559 EUR 62,306 -
2025-09-24 BUY 875 952.930 974.470 972.316 EUR 850,776 -
2025-09-18 BUY 10 1,005.230 1,011.640 1,010.999 EUR 10,110 -
2025-08-18 BUY 8 978.130 981.420 981.091 EUR 7,849 -
2025-08-12 SELL -5 960.700 961.310 961.249 EUR -4,806 -
2025-07-31 SELL -218 1,039.540 1,050.130 1,049.071 EUR -228,697 -
2025-07-29 BUY 5 1,055.070 1,055.070 1,055.070 EUR 5,275 -
2025-07-23 SELL -15 1,044.760 1,046.680 1,046.488 EUR -15,697 -
2025-07-22 SELL -30 1,035.120 1,039.470 1,039.035 EUR -31,171 -
2025-07-21 SELL -10 1,022.230 1,034.160 1,032.967 EUR -10,330 -
2025-07-18 SELL -25 1,028.350 1,032.380 1,031.977 EUR -25,799 -
2025-07-15 SELL -10 1,039.380 1,067.080 1,064.310 EUR -10,643 -
2025-07-14 SELL -25 1,057.570 1,076.780 1,074.859 EUR -26,871 -
2025-07-11 SELL -15 1,059.490 1,061.370 1,061.182 EUR -15,918 -
2025-07-10 SELL -60 1,047.870 1,062.500 1,061.037 EUR -63,662 -
2025-07-09 SELL -20 1,045.290 1,045.290 1,045.290 EUR -20,906 -
2025-07-08 SELL -65 1,036.620 1,044.570 1,043.775 EUR -67,845 -
2025-07-03 SELL -85 1,050.490 1,052.290 1,052.110 EUR -89,429 -
2025-07-02 SELL -16 1,035.280 1,048.330 1,047.025 EUR -16,752 -
2025-06-30 BUY 229 1,040.240 1,041.330 1,041.221 EUR 238,440 -
2025-06-27 SELL -245 1,028.750 1,031.420 1,031.153 EUR -252,632 -
2025-06-25 BUY 5 1,023.870 1,042.820 1,040.925 EUR 5,205 -
2025-06-24 SELL -185 1,041.380 1,048.000 1,047.338 EUR -193,758 -
2025-06-23 SELL -5 1,038.330 1,039.570 1,039.446 EUR -5,197 -
2025-06-20 SELL -409 1,037.220 1,052.130 1,050.639 EUR -429,711 -
2025-06-18 SELL -30 1,042.670 1,051.200 1,050.347 EUR -31,510 -
2025-06-17 SELL -55 1,045.460 1,076.640 1,073.522 EUR -59,044 -
2025-06-11 SELL -15 1,078.630 1,083.270 1,082.806 EUR -16,242 -
2025-06-10 SELL -35 1,085.340 1,088.120 1,087.842 EUR -38,074 -
2025-06-06 SELL -10 1,094.370 1,097.850 1,097.502 EUR -10,975 -
2025-06-05 SELL -85 1,085.520 1,086.260 1,086.186 EUR -92,326 -
2025-06-02 SELL -405 1,074.440 1,089.730 1,088.201 EUR -440,721 -
2025-05-30 SELL -90 1,087.560 1,092.410 1,091.925 EUR -98,273 -
2025-05-29 SELL -10 1,085.740 1,087.140 1,087.000 EUR -10,870 -
2025-05-27 SELL -10 1,089.810 1,091.240 1,091.097 EUR -10,911 -
2025-05-23 SELL -15 1,071.880 1,077.750 1,077.163 EUR -16,157 -
2025-05-16 SELL -75 1,101.660 1,102.840 1,102.722 EUR -82,704 -
2025-05-15 SELL -15 1,084.510 1,088.250 1,087.876 EUR -16,318 -
2025-05-13 SELL -5 1,066.370 1,075.150 1,074.272 EUR -5,371 -
2025-05-12 SELL -35 1,067.450 1,073.410 1,072.814 EUR -37,548 -
2025-05-09 SELL -30 1,037.060 1,048.490 1,047.347 EUR -31,420 -
2025-05-08 SELL -145 1,045.890 1,059.510 1,058.148 EUR -153,431 -
2025-05-07 SELL -10 1,043.740 1,051.720 1,050.922 EUR -10,509 -
2025-05-01 BUY 190 1,053.430 1,082.950 1,079.998 EUR 205,200 -
2025-04-30 BUY 105 1,024.310 1,026.410 1,026.200 EUR 107,751 -
2025-04-29 SELL -20 1,012.710 1,015.440 1,015.167 EUR -20,303 -
2025-04-28 SELL -25 1,011.410 1,028.070 1,026.404 EUR -25,660 -
2025-04-25 BUY 10 1,013.870 1,022.330 1,021.484 EUR 10,215 -
2025-04-24 SELL -5 1,019.150 1,021.340 1,021.121 EUR -5,106 -
2025-04-22 SELL -670 998.850 999.620 999.543 EUR -669,694 -
2025-04-17 SELL -305 1,002.690 1,013.490 1,012.410 EUR -308,785 -
2025-04-16 BUY 10 985.330 1,009.080 1,006.705 EUR 10,067 -
2025-04-15 BUY 10 999.730 1,004.030 1,003.600 EUR 10,036 -
2025-04-10 SELL -315 960.690 967.730 967.026 EUR -304,613 -
2025-04-09 BUY 25 965.370 980.010 978.546 EUR 24,464 -
2025-04-08 BUY 5 919.930 956.800 953.113 EUR 4,766 -
2025-04-07 BUY 90 923.850 953.520 950.553 EUR 85,550 -
2025-04-04 BUY 55 942.430 975.100 971.833 EUR 53,451 -
2025-04-02 BUY 35 1,004.920 1,006.700 1,006.522 EUR 35,228 -
2025-04-01 BUY 395 994.060 996.280 996.058 EUR 393,443 -
2025-03-31 BUY 15 987.830 993.320 992.771 EUR 14,892 -
2025-03-25 BUY 5 990.200 999.930 998.957 EUR 4,995 -
2025-03-21 BUY 968 973.090 973.900 973.819 EUR 942,657 -
2025-03-20 BUY 10 973.660 984.360 983.290 EUR 9,833 -
2025-03-18 BUY 25 974.770 978.970 978.550 EUR 24,464 -
2025-03-17 BUY 5 977.410 980.520 980.209 EUR 4,901 -
2025-03-13 SELL -300 953.540 966.260 964.988 EUR -289,496 -
2025-03-12 BUY 60 968.290 993.000 990.529 EUR 59,432 -
2025-03-11 BUY 60 981.540 1,009.100 1,006.344 EUR 60,381 -
2025-03-07 BUY 20 1,007.710 1,013.330 1,012.768 EUR 20,255 -
2025-03-06 BUY 70 995.820 998.170 997.935 EUR 69,855 -
2025-03-05 BUY 380 985.060 998.070 996.769 EUR 378,772 -
2025-03-04 BUY 20 988.780 1,002.540 1,001.164 EUR 20,023 -
2025-03-03 BUY 25 999.500 1,024.480 1,021.982 EUR 25,550 -
2025-02-28 BUY 312 1,021.210 1,029.860 1,028.995 EUR 321,046 -
2025-02-27 BUY 36 1,010.920 1,021.570 1,020.505 EUR 36,738 -
2025-02-26 SELL -25 1,008.080 1,012.950 1,012.463 EUR -25,312 -
2025-02-25 SELL -4 1,003.560 1,009.490 1,008.897 EUR -4,036 -
2025-02-24 BUY 4 998.020 1,009.370 1,008.235 EUR 4,033 -
2025-02-20 SELL -52 1,024.300 1,027.230 1,026.937 EUR -53,401 -
2025-02-19 BUY 16 1,021.040 1,022.090 1,021.985 EUR 16,352 -
2025-02-18 BUY 18 1,022.640 1,029.800 1,029.084 EUR 18,524 -
2025-02-13 BUY 456 1,027.830 1,036.570 1,035.696 EUR 472,277 -
2025-02-12 BUY 136 1,027.550 1,033.790 1,033.166 EUR 140,511 -
2025-02-11 BUY 117 1,046.360 1,047.780 1,047.638 EUR 122,574 -
2025-02-07 BUY 12 1,035.800 1,048.460 1,047.194 EUR 12,566 -
2025-02-06 BUY 160 1,045.320 1,051.040 1,050.468 EUR 168,075 -
2025-02-05 BUY 80 1,042.920 1,048.160 1,047.636 EUR 83,811 -
2025-02-04 BUY 60 1,042.590 1,056.760 1,055.343 EUR 63,321 -
2025-02-03 SELL -348 1,046.740 1,055.000 1,054.174 EUR -366,853 -
2025-01-31 BUY 32 1,062.670 1,083.950 1,081.822 EUR 34,618 -
2025-01-30 BUY 4 1,126.070 1,130.620 1,130.165 EUR 4,521 -
2025-01-29 BUY 68 1,114.010 1,139.150 1,136.636 EUR 77,291 -
2025-01-28 BUY 24 1,131.280 1,137.650 1,137.013 EUR 27,288 -
2025-01-27 BUY 24 1,132.420 1,138.630 1,138.009 EUR 27,312 -
2025-01-24 BUY 24 1,121.570 1,126.840 1,126.313 EUR 27,032 -
2025-01-23 BUY 68 1,121.410 1,130.530 1,129.618 EUR 76,814 -
2025-01-22 BUY 40 1,122.930 1,128.660 1,128.087 EUR 45,123 -
2025-01-21 BUY 236 1,121.510 1,133.330 1,132.148 EUR 267,187 -
2025-01-17 BUY 48 1,113.600 1,127.680 1,126.272 EUR 54,061 -
2025-01-15 BUY 24 1,093.360 1,116.990 1,114.627 EUR 26,751 -
2025-01-13 BUY 68 1,075.980 1,078.340 1,078.104 EUR 73,311 -
2025-01-10 BUY 53 1,052.480 1,068.200 1,066.628 EUR 56,531 -
2024-12-31 BUY 12 1,054.050 1,062.130 1,061.322 EUR 12,736 -
2024-12-30 SELL -477 1,058.210 1,065.880 1,065.113 EUR -508,059 -
2024-12-27 BUY 90 1,068.980 1,082.760 1,081.382 EUR 97,324 -
2024-12-23 BUY 24 1,082.340 1,088.200 1,087.614 EUR 26,103 -
2024-12-20 SELL -767 1,092.960 1,099.160 1,098.540 EUR -842,580 -
2024-12-19 BUY 60 1,081.550 1,103.870 1,101.638 EUR 66,098 -
2024-12-17 BUY 45 1,120.310 1,136.320 1,134.719 EUR 51,062 -
2024-12-16 BUY 15 1,139.880 1,150.010 1,148.997 EUR 17,235 -
2024-12-13 BUY 25 1,142.620 1,149.590 1,148.893 EUR 28,722 -
2024-12-11 BUY 15 1,155.500 1,169.730 1,168.307 EUR 17,525 -
2024-12-10 BUY 10 1,157.510 1,162.320 1,161.839 EUR 11,618 -
2024-12-09 BUY 10 1,162.050 1,189.640 1,186.881 EUR 11,869 -
2024-12-05 SELL -30 1,188.650 1,195.310 1,194.644 EUR -35,839 -
2024-12-04 BUY 5 1,192.600 1,196.410 1,196.029 EUR 5,980 -
2024-12-02 BUY 20 1,193.990 1,208.050 1,206.644 EUR 24,133 -
2024-11-29 BUY 90 1,205.340 1,215.000 1,214.034 EUR 109,263 -
2024-11-27 BUY 20 1,205.870 1,221.320 1,219.775 EUR 24,395 -
2024-11-26 BUY 50 1,217.300 1,219.690 1,219.451 EUR 60,973 -
2024-11-25 BUY 620 1,215.760 1,227.440 1,226.272 EUR 760,289 -
2024-11-22 BUY 15 1,206.650 1,207.470 1,207.388 EUR 18,111 -
2024-11-21 BUY 15 1,194.410 1,199.440 1,198.937 EUR 17,984 -
2024-11-20 BUY 65 1,178.450 1,179.470 1,179.368 EUR 76,659 -
2024-11-19 SELL -65 1,172.070 1,177.430 1,176.894 EUR -76,498 -
2024-11-18 BUY 300 1,172.130 1,185.920 1,184.541 EUR 355,362 -
2024-11-12 BUY 60 1,208.340 1,222.340 1,220.940 EUR 73,256 -
2024-11-11 BUY 15 1,220.930 1,227.660 1,226.987 EUR 18,405 -
2024-11-08 BUY 60 1,202.350 1,210.270 1,209.478 EUR 72,569 -
2024-11-07 BUY 100 1,188.950 1,197.190 1,196.366 EUR 119,637 -
2024-11-06 BUY 45 1,194.960 1,199.000 1,198.596 EUR 53,937 -
2024-11-05 BUY 10 1,122.020 1,122.780 1,122.704 EUR 11,227 -
2024-11-04 BUY 50 1,095.680 1,107.910 1,106.687 EUR 55,334 -
2024-11-01 BUY 25 1,105.070 1,117.330 1,116.104 EUR 27,903 -
2024-10-30 BUY 15 1,099.340 1,112.880 1,111.526 EUR 16,673 -
2024-10-29 BUY 95 1,098.350 1,107.580 1,106.657 EUR 105,132 -
2024-10-25 BUY 20 1,090.940 1,098.720 1,097.942 EUR 21,959 -
2024-10-24 BUY 15 1,082.210 1,093.040 1,091.957 EUR 16,379 -
2024-10-22 BUY 30 1,098.930 1,118.850 1,116.858 EUR 33,506 -
2024-10-21 BUY 25 1,120.360 1,129.920 1,128.964 EUR 28,224 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	72			1,190.150*		-
2026-02-06	BUY	264			1,197.650*		-
2026-02-02	BUY	30	1,098.540	1,078.810	1,080.783	EUR 32,423	-
2026-01-30	BUY	42	1,082.780	1,066.145	1,067.809	EUR 44,848	-
2026-01-29	BUY	24	1,086.780	1,064.470	1,066.701	EUR 25,601	-
2026-01-28	BUY	6	1,073.145	1,053.555	1,055.514	EUR 6,333	-
2026-01-23	BUY	90	1,071.906	1,049.340	1,051.597	EUR 94,644	-
2026-01-22	BUY	132	1,067.970	1,057.050	1,058.142	EUR 139,675	-
2026-01-21	BUY	6	1,068.170	1,035.080	1,038.389	EUR 6,230	-
2026-01-20	BUY	162	1,058.465	1,033.900	1,036.357	EUR 167,890	-
2026-01-16	SELL	-66	1,074.300	1,055.250	1,057.155	EUR -69,772	-
2026-01-15	BUY	144	1,065.280	1,055.770	1,056.721	EUR 152,168	-
2026-01-13	BUY	30	1,041.960	1,023.510	1,025.355	EUR 30,761	-
2026-01-09	SELL	-78	1,044.285	1,026.360	1,028.152	EUR -80,196	-
2026-01-08	BUY	168	1,037.150	1,002.940	1,006.361	EUR 169,069	-
2026-01-06	BUY	6	1,010.405	1,008.010	1,008.250	EUR 6,049	-
2026-01-05	BUY	18	1,031.740	1,002.440	1,005.370	EUR 18,097	-
2025-12-30	BUY	6	1,026.920	1,013.580	1,014.914	EUR 6,089	-
2025-12-29	BUY	233	1,029.480	1,017.915	1,019.071	EUR 237,444	-
2025-12-22	BUY	50	1,035.310	1,021.455	1,022.841	EUR 51,142	-
2025-12-19	BUY	10	1,030.000	1,010.115	1,012.103	EUR 10,121	-
2025-12-18	SELL	-15	1,029.930	1,012.863	1,014.570	EUR -15,219	-
2025-12-17	BUY	100	1,024.270	1,008.950	1,010.482	EUR 101,048	-
2025-12-15	BUY	70	1,038.610	1,023.635	1,025.133	EUR 71,759	-
2025-12-12	BUY	40	1,041.875	1,019.400	1,021.648	EUR 40,866	-
2025-12-11	BUY	10	1,035.860	997.815	1,001.620	EUR 10,016	-
2025-12-05	BUY	10	977.140	961.813	963.346	EUR 9,633	-
2025-12-04	BUY	5	979.210	967.910	969.040	EUR 4,845	-
2025-12-03	BUY	20	975.920	959.850	961.457	EUR 19,229	-
2025-12-01	BUY	80	955.540	941.320	942.742	EUR 75,419	-
2025-11-27	BUY	90			945.100*		-
2025-11-21	BUY	10	957.650	918.200	922.145	EUR 9,221	-
2025-11-11	SELL	-5	958.280	945.500	946.778	EUR -4,734	-
2025-11-07	BUY	35	957.560	945.540	946.742	EUR 33,136	-
2025-11-05	SELL	-340	969.910	957.105	958.385	EUR -325,851	-
2025-10-29	SELL	-273	958.970	966.840	966.053	EUR -263,732	-
2025-10-24	SELL	-60	968.410	978.210	977.230	EUR -58,634	-
2025-10-23	SELL	-10	964.070	985.560	983.411	EUR -9,834	-
2025-10-22	BUY	15	968.000	978.480	977.432	EUR 14,661	-
2025-10-20	SELL	-175	970.920	971.180	971.154	EUR -169,952	-
2025-10-16	SELL	-25	954.560	961.450	960.761	EUR -24,019	-
2025-10-15	SELL	-65	957.990	961.820	961.437	EUR -62,493	-
2025-10-03	BUY	20	956.590	969.680	968.371	EUR 19,367	-
2025-10-02	SELL	-200	953.750	954.530	954.452	EUR -190,890	-
2025-10-01	SELL	-203	944.000	955.330	954.197	EUR -193,702	-
2025-09-30	SELL	-5	952.960	955.110	954.895	EUR -4,774	-
2025-09-29	SELL	-72	947.980	961.470	960.121	EUR -69,129	-
2025-09-26	SELL	-5	959.730	964.010	963.582	EUR -4,818	-
2025-09-25	BUY	65	951.710	959.320	958.559	EUR 62,306	-
2025-09-24	BUY	875	952.930	974.470	972.316	EUR 850,776	-
2025-09-18	BUY	10	1,005.230	1,011.640	1,010.999	EUR 10,110	-
2025-08-18	BUY	8	978.130	981.420	981.091	EUR 7,849	-
2025-08-12	SELL	-5	960.700	961.310	961.249	EUR -4,806	-
2025-07-31	SELL	-218	1,039.540	1,050.130	1,049.071	EUR -228,697	-
2025-07-29	BUY	5	1,055.070	1,055.070	1,055.070	EUR 5,275	-
2025-07-23	SELL	-15	1,044.760	1,046.680	1,046.488	EUR -15,697	-
2025-07-22	SELL	-30	1,035.120	1,039.470	1,039.035	EUR -31,171	-
2025-07-21	SELL	-10	1,022.230	1,034.160	1,032.967	EUR -10,330	-
2025-07-18	SELL	-25	1,028.350	1,032.380	1,031.977	EUR -25,799	-
2025-07-15	SELL	-10	1,039.380	1,067.080	1,064.310	EUR -10,643	-
2025-07-14	SELL	-25	1,057.570	1,076.780	1,074.859	EUR -26,871	-
2025-07-11	SELL	-15	1,059.490	1,061.370	1,061.182	EUR -15,918	-
2025-07-10	SELL	-60	1,047.870	1,062.500	1,061.037	EUR -63,662	-
2025-07-09	SELL	-20	1,045.290	1,045.290	1,045.290	EUR -20,906	-
2025-07-08	SELL	-65	1,036.620	1,044.570	1,043.775	EUR -67,845	-
2025-07-03	SELL	-85	1,050.490	1,052.290	1,052.110	EUR -89,429	-
2025-07-02	SELL	-16	1,035.280	1,048.330	1,047.025	EUR -16,752	-
2025-06-30	BUY	229	1,040.240	1,041.330	1,041.221	EUR 238,440	-
2025-06-27	SELL	-245	1,028.750	1,031.420	1,031.153	EUR -252,632	-
2025-06-25	BUY	5	1,023.870	1,042.820	1,040.925	EUR 5,205	-
2025-06-24	SELL	-185	1,041.380	1,048.000	1,047.338	EUR -193,758	-
2025-06-23	SELL	-5	1,038.330	1,039.570	1,039.446	EUR -5,197	-
2025-06-20	SELL	-409	1,037.220	1,052.130	1,050.639	EUR -429,711	-
2025-06-18	SELL	-30	1,042.670	1,051.200	1,050.347	EUR -31,510	-
2025-06-17	SELL	-55	1,045.460	1,076.640	1,073.522	EUR -59,044	-
2025-06-11	SELL	-15	1,078.630	1,083.270	1,082.806	EUR -16,242	-
2025-06-10	SELL	-35	1,085.340	1,088.120	1,087.842	EUR -38,074	-
2025-06-06	SELL	-10	1,094.370	1,097.850	1,097.502	EUR -10,975	-
2025-06-05	SELL	-85	1,085.520	1,086.260	1,086.186	EUR -92,326	-
2025-06-02	SELL	-405	1,074.440	1,089.730	1,088.201	EUR -440,721	-
2025-05-30	SELL	-90	1,087.560	1,092.410	1,091.925	EUR -98,273	-
2025-05-29	SELL	-10	1,085.740	1,087.140	1,087.000	EUR -10,870	-
2025-05-27	SELL	-10	1,089.810	1,091.240	1,091.097	EUR -10,911	-
2025-05-23	SELL	-15	1,071.880	1,077.750	1,077.163	EUR -16,157	-
2025-05-16	SELL	-75	1,101.660	1,102.840	1,102.722	EUR -82,704	-
2025-05-15	SELL	-15	1,084.510	1,088.250	1,087.876	EUR -16,318	-
2025-05-13	SELL	-5	1,066.370	1,075.150	1,074.272	EUR -5,371	-
2025-05-12	SELL	-35	1,067.450	1,073.410	1,072.814	EUR -37,548	-
2025-05-09	SELL	-30	1,037.060	1,048.490	1,047.347	EUR -31,420	-
2025-05-08	SELL	-145	1,045.890	1,059.510	1,058.148	EUR -153,431	-
2025-05-07	SELL	-10	1,043.740	1,051.720	1,050.922	EUR -10,509	-
2025-05-01	BUY	190	1,053.430	1,082.950	1,079.998	EUR 205,200	-
2025-04-30	BUY	105	1,024.310	1,026.410	1,026.200	EUR 107,751	-
2025-04-29	SELL	-20	1,012.710	1,015.440	1,015.167	EUR -20,303	-
2025-04-28	SELL	-25	1,011.410	1,028.070	1,026.404	EUR -25,660	-
2025-04-25	BUY	10	1,013.870	1,022.330	1,021.484	EUR 10,215	-
2025-04-24	SELL	-5	1,019.150	1,021.340	1,021.121	EUR -5,106	-
2025-04-22	SELL	-670	998.850	999.620	999.543	EUR -669,694	-
2025-04-17	SELL	-305	1,002.690	1,013.490	1,012.410	EUR -308,785	-
2025-04-16	BUY	10	985.330	1,009.080	1,006.705	EUR 10,067	-
2025-04-15	BUY	10	999.730	1,004.030	1,003.600	EUR 10,036	-
2025-04-10	SELL	-315	960.690	967.730	967.026	EUR -304,613	-
2025-04-09	BUY	25	965.370	980.010	978.546	EUR 24,464	-
2025-04-08	BUY	5	919.930	956.800	953.113	EUR 4,766	-
2025-04-07	BUY	90	923.850	953.520	950.553	EUR 85,550	-
2025-04-04	BUY	55	942.430	975.100	971.833	EUR 53,451	-
2025-04-02	BUY	35	1,004.920	1,006.700	1,006.522	EUR 35,228	-
2025-04-01	BUY	395	994.060	996.280	996.058	EUR 393,443	-
2025-03-31	BUY	15	987.830	993.320	992.771	EUR 14,892	-
2025-03-25	BUY	5	990.200	999.930	998.957	EUR 4,995	-
2025-03-21	BUY	968	973.090	973.900	973.819	EUR 942,657	-
2025-03-20	BUY	10	973.660	984.360	983.290	EUR 9,833	-
2025-03-18	BUY	25	974.770	978.970	978.550	EUR 24,464	-
2025-03-17	BUY	5	977.410	980.520	980.209	EUR 4,901	-
2025-03-13	SELL	-300	953.540	966.260	964.988	EUR -289,496	-
2025-03-12	BUY	60	968.290	993.000	990.529	EUR 59,432	-
2025-03-11	BUY	60	981.540	1,009.100	1,006.344	EUR 60,381	-
2025-03-07	BUY	20	1,007.710	1,013.330	1,012.768	EUR 20,255	-
2025-03-06	BUY	70	995.820	998.170	997.935	EUR 69,855	-
2025-03-05	BUY	380	985.060	998.070	996.769	EUR 378,772	-
2025-03-04	BUY	20	988.780	1,002.540	1,001.164	EUR 20,023	-
2025-03-03	BUY	25	999.500	1,024.480	1,021.982	EUR 25,550	-
2025-02-28	BUY	312	1,021.210	1,029.860	1,028.995	EUR 321,046	-
2025-02-27	BUY	36	1,010.920	1,021.570	1,020.505	EUR 36,738	-
2025-02-26	SELL	-25	1,008.080	1,012.950	1,012.463	EUR -25,312	-
2025-02-25	SELL	-4	1,003.560	1,009.490	1,008.897	EUR -4,036	-
2025-02-24	BUY	4	998.020	1,009.370	1,008.235	EUR 4,033	-
2025-02-20	SELL	-52	1,024.300	1,027.230	1,026.937	EUR -53,401	-
2025-02-19	BUY	16	1,021.040	1,022.090	1,021.985	EUR 16,352	-
2025-02-18	BUY	18	1,022.640	1,029.800	1,029.084	EUR 18,524	-
2025-02-13	BUY	456	1,027.830	1,036.570	1,035.696	EUR 472,277	-
2025-02-12	BUY	136	1,027.550	1,033.790	1,033.166	EUR 140,511	-
2025-02-11	BUY	117	1,046.360	1,047.780	1,047.638	EUR 122,574	-
2025-02-07	BUY	12	1,035.800	1,048.460	1,047.194	EUR 12,566	-
2025-02-06	BUY	160	1,045.320	1,051.040	1,050.468	EUR 168,075	-
2025-02-05	BUY	80	1,042.920	1,048.160	1,047.636	EUR 83,811	-
2025-02-04	BUY	60	1,042.590	1,056.760	1,055.343	EUR 63,321	-
2025-02-03	SELL	-348	1,046.740	1,055.000	1,054.174	EUR -366,853	-
2025-01-31	BUY	32	1,062.670	1,083.950	1,081.822	EUR 34,618	-
2025-01-30	BUY	4	1,126.070	1,130.620	1,130.165	EUR 4,521	-
2025-01-29	BUY	68	1,114.010	1,139.150	1,136.636	EUR 77,291	-
2025-01-28	BUY	24	1,131.280	1,137.650	1,137.013	EUR 27,288	-
2025-01-27	BUY	24	1,132.420	1,138.630	1,138.009	EUR 27,312	-
2025-01-24	BUY	24	1,121.570	1,126.840	1,126.313	EUR 27,032	-
2025-01-23	BUY	68	1,121.410	1,130.530	1,129.618	EUR 76,814	-
2025-01-22	BUY	40	1,122.930	1,128.660	1,128.087	EUR 45,123	-
2025-01-21	BUY	236	1,121.510	1,133.330	1,132.148	EUR 267,187	-
2025-01-17	BUY	48	1,113.600	1,127.680	1,126.272	EUR 54,061	-
2025-01-15	BUY	24	1,093.360	1,116.990	1,114.627	EUR 26,751	-
2025-01-13	BUY	68	1,075.980	1,078.340	1,078.104	EUR 73,311	-
2025-01-10	BUY	53	1,052.480	1,068.200	1,066.628	EUR 56,531	-
2024-12-31	BUY	12	1,054.050	1,062.130	1,061.322	EUR 12,736	-
2024-12-30	SELL	-477	1,058.210	1,065.880	1,065.113	EUR -508,059	-
2024-12-27	BUY	90	1,068.980	1,082.760	1,081.382	EUR 97,324	-
2024-12-23	BUY	24	1,082.340	1,088.200	1,087.614	EUR 26,103	-
2024-12-20	SELL	-767	1,092.960	1,099.160	1,098.540	EUR -842,580	-
2024-12-19	BUY	60	1,081.550	1,103.870	1,101.638	EUR 66,098	-
2024-12-17	BUY	45	1,120.310	1,136.320	1,134.719	EUR 51,062	-
2024-12-16	BUY	15	1,139.880	1,150.010	1,148.997	EUR 17,235	-
2024-12-13	BUY	25	1,142.620	1,149.590	1,148.893	EUR 28,722	-
2024-12-11	BUY	15	1,155.500	1,169.730	1,168.307	EUR 17,525	-
2024-12-10	BUY	10	1,157.510	1,162.320	1,161.839	EUR 11,618	-
2024-12-09	BUY	10	1,162.050	1,189.640	1,186.881	EUR 11,869	-
2024-12-05	SELL	-30	1,188.650	1,195.310	1,194.644	EUR -35,839	-
2024-12-04	BUY	5	1,192.600	1,196.410	1,196.029	EUR 5,980	-
2024-12-02	BUY	20	1,193.990	1,208.050	1,206.644	EUR 24,133	-
2024-11-29	BUY	90	1,205.340	1,215.000	1,214.034	EUR 109,263	-
2024-11-27	BUY	20	1,205.870	1,221.320	1,219.775	EUR 24,395	-
2024-11-26	BUY	50	1,217.300	1,219.690	1,219.451	EUR 60,973	-
2024-11-25	BUY	620	1,215.760	1,227.440	1,226.272	EUR 760,289	-
2024-11-22	BUY	15	1,206.650	1,207.470	1,207.388	EUR 18,111	-
2024-11-21	BUY	15	1,194.410	1,199.440	1,198.937	EUR 17,984	-
2024-11-20	BUY	65	1,178.450	1,179.470	1,179.368	EUR 76,659	-
2024-11-19	SELL	-65	1,172.070	1,177.430	1,176.894	EUR -76,498	-
2024-11-18	BUY	300	1,172.130	1,185.920	1,184.541	EUR 355,362	-
2024-11-12	BUY	60	1,208.340	1,222.340	1,220.940	EUR 73,256	-
2024-11-11	BUY	15	1,220.930	1,227.660	1,226.987	EUR 18,405	-
2024-11-08	BUY	60	1,202.350	1,210.270	1,209.478	EUR 72,569	-
2024-11-07	BUY	100	1,188.950	1,197.190	1,196.366	EUR 119,637	-
2024-11-06	BUY	45	1,194.960	1,199.000	1,198.596	EUR 53,937	-
2024-11-05	BUY	10	1,122.020	1,122.780	1,122.704	EUR 11,227	-
2024-11-04	BUY	50	1,095.680	1,107.910	1,106.687	EUR 55,334	-
2024-11-01	BUY	25	1,105.070	1,117.330	1,116.104	EUR 27,903	-
2024-10-30	BUY	15	1,099.340	1,112.880	1,111.526	EUR 16,673	-
2024-10-29	BUY	95	1,098.350	1,107.580	1,106.657	EUR 105,132	-
2024-10-25	BUY	20	1,090.940	1,098.720	1,097.942	EUR 21,959	-
2024-10-24	BUY	15	1,082.210	1,093.040	1,091.957	EUR 16,379	-
2024-10-22	BUY	30	1,098.930	1,118.850	1,116.858	EUR 33,506	-
2024-10-21	BUY	25	1,120.360	1,129.920	1,128.964	EUR 28,224	-

* (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 GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.