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
2025-11-10 (Monday)	7,758	USD 7,369,790	USD 7,369,790	0	USD -39,410	USD 949.96	USD 955.04
2025-11-07 (Friday)	7,758	USD 7,409,200	USD 7,409,200	35	USD 51,807	USD 955.04	USD 952.66
2025-11-06 (Thursday)	7,723	USD 7,357,393	USD 7,357,393	0	USD -75,145	USD 952.66	USD 962.39
2025-11-05 (Wednesday)	7,723	USD 7,432,538	USD 7,432,538	-340	USD -274,642	USD 962.39	USD 955.87
2025-11-04 (Tuesday)	8,063	USD 7,707,180	USD 7,707,180	0	USD -84,258	USD 955.87	USD 966.32
2025-11-03 (Monday)	8,063	USD 7,791,438	USD 7,791,438	0	USD -102,239	USD 966.32	USD 979
2025-10-31 (Friday)	8,063	USD 7,893,677	USD 7,893,677	0	USD 183,514	USD 979	USD 956.24
2025-10-30 (Thursday)	8,063	USD 7,710,163	USD 7,710,163	0	USD -22,012	USD 956.24	USD 958.97
2025-10-29 (Wednesday)	8,063	USD 7,732,175	USD 7,732,175	-273	USD -299,394	USD 958.97	USD 963.48
2025-10-28 (Tuesday)	8,336	USD 8,031,569	USD 8,031,569	0	USD -123,623	USD 963.48	USD 978.31
2025-10-27 (Monday)	8,336	USD 8,155,192	USD 8,155,192	0	USD 82,526	USD 978.31	USD 968.41
2025-10-24 (Friday)	8,336	USD 8,072,666	USD 8,072,666	-60	USD -21,666	USD 968.41	USD 964.07

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
2025-11-07 BUY 35 957.560 945.540 946.742 EUR 33,136 1,048.94
2025-11-05 SELL -340 969.910 957.105 958.385 EUR -325,851 1,049.76 Profit of 31,068 on sale
2025-10-29 SELL -273 958.970 966.840 966.053 EUR -263,732 1,051.76 Profit of 23,397 on sale
2025-10-24 SELL -60 968.410 978.210 977.230 EUR -58,634 1,052.90 Profit of 4,540 on sale
2025-10-23 SELL -10 964.070 985.560 983.411 EUR -9,834 1,053.32 Profit of 699 on sale
2025-10-22 BUY 15 968.000 978.480 977.432 EUR 14,661 1,053.72
2025-10-20 SELL -175 970.920 971.180 971.154 EUR -169,952 1,054.51 Profit of 14,587 on sale
2025-10-16 SELL -25 954.560 961.450 960.761 EUR -24,019 1,054.98 Profit of 2,356 on sale
2025-10-15 SELL -65 957.990 961.820 961.437 EUR -62,493 1,055.45 Profit of 6,111 on sale
2025-10-03 BUY 20 956.590 969.680 968.371 EUR 19,367 1,056.87
2025-10-02 SELL -200 953.750 954.530 954.452 EUR -190,890 1,057.38 Profit of 20,585 on sale
2025-10-01 SELL -203 944.000 955.330 954.197 EUR -193,702 1,057.93 Profit of 21,059 on sale
2025-09-30 SELL -5 952.960 955.110 954.895 EUR -4,774 1,058.45 Profit of 518 on sale
2025-09-29 SELL -72 947.980 961.470 960.121 EUR -69,129 1,059.00 Profit of 7,120 on sale
2025-09-26 SELL -5 959.730 964.010 963.582 EUR -4,818 1,059.50 Profit of 480 on sale
2025-09-25 BUY 65 951.710 959.320 958.559 EUR 62,306 1,060.04
2025-09-24 BUY 875 952.930 974.470 972.316 EUR 850,776 1,060.58
2025-09-18 BUY 10 1,005.230 1,011.640 1,010.999 EUR 10,110 1,060.86
2025-08-18 BUY 8 978.130 981.420 981.091 EUR 7,849 1,061.96
2025-08-12 SELL -5 960.700 961.310 961.249 EUR -4,806 1,063.86 Profit of 513 on sale
2025-07-31 SELL -218 1,039.540 1,050.130 1,049.071 EUR -228,697 1,063.99 Profit of 3,252 on sale
2025-07-29 BUY 5 1,055.070 1,055.070 1,055.070 EUR 5,275 1,064.15
2025-07-23 SELL -15 1,044.760 1,046.680 1,046.488 EUR -15,697 1,064.41 Profit of 269 on sale
2025-07-22 SELL -30 1,035.120 1,039.470 1,039.035 EUR -31,171 1,064.57 Profit of 766 on sale
2025-07-21 SELL -10 1,022.230 1,034.160 1,032.967 EUR -10,330 1,064.80 Profit of 318 on sale
2025-07-18 SELL -25 1,028.350 1,032.380 1,031.977 EUR -25,799 1,065.00 Profit of 826 on sale
2025-07-15 SELL -10 1,039.380 1,067.080 1,064.310 EUR -10,643 1,065.53 Profit of 12 on sale
2025-07-14 SELL -25 1,057.570 1,076.780 1,074.859 EUR -26,871 1,065.57 Loss of -232 on sale
2025-07-11 SELL -15 1,059.490 1,061.370 1,061.182 EUR -15,918 1,065.61 Profit of 66 on sale
2025-07-10 SELL -60 1,047.870 1,062.500 1,061.037 EUR -63,662 1,065.71 Profit of 280 on sale
2025-07-09 SELL -20 1,045.290 1,045.290 1,045.290 EUR -20,906 1,065.82 Profit of 411 on sale
2025-07-08 SELL -65 1,036.620 1,044.570 1,043.775 EUR -67,845 1,065.99 Profit of 1,444 on sale
2025-07-03 SELL -85 1,050.490 1,052.290 1,052.110 EUR -89,429 1,066.36 Profit of 1,212 on sale
2025-07-02 SELL -16 1,035.280 1,048.330 1,047.025 EUR -16,752 1,066.55 Profit of 312 on sale
2025-06-30 BUY 229 1,040.240 1,041.330 1,041.221 EUR 238,440 1,066.70
2025-06-27 SELL -245 1,028.750 1,031.420 1,031.153 EUR -252,632 1,066.93 Profit of 8,766 on sale
2025-06-25 BUY 5 1,023.870 1,042.820 1,040.925 EUR 5,205 1,067.50
2025-06-24 SELL -185 1,041.380 1,048.000 1,047.338 EUR -193,758 1,067.66 Profit of 3,760 on sale
2025-06-23 SELL -5 1,038.330 1,039.570 1,039.446 EUR -5,197 1,067.84 Profit of 142 on sale
2025-06-20 SELL -409 1,037.220 1,052.130 1,050.639 EUR -429,711 1,068.03 Profit of 7,114 on sale
2025-06-18 SELL -30 1,042.670 1,051.200 1,050.347 EUR -31,510 1,068.35 Profit of 540 on sale
2025-06-17 SELL -55 1,045.460 1,076.640 1,073.522 EUR -59,044 1,068.49 Loss of -277 on sale
2025-06-11 SELL -15 1,078.630 1,083.270 1,082.806 EUR -16,242 1,068.35 Loss of -217 on sale
2025-06-10 SELL -35 1,085.340 1,088.120 1,087.842 EUR -38,074 1,068.24 Loss of -686 on sale
2025-06-06 SELL -10 1,094.370 1,097.850 1,097.502 EUR -10,975 1,068.00 Loss of -295 on sale
2025-06-05 SELL -85 1,085.520 1,086.260 1,086.186 EUR -92,326 1,067.89 Loss of -1,555 on sale
2025-06-02 SELL -405 1,074.440 1,089.730 1,088.201 EUR -440,721 1,067.66 Loss of -8,321 on sale
2025-05-30 SELL -90 1,087.560 1,092.410 1,091.925 EUR -98,273 1,067.52 Loss of -2,196 on sale
2025-05-29 SELL -10 1,085.740 1,087.140 1,087.000 EUR -10,870 1,067.40 Loss of -196 on sale
2025-05-27 SELL -10 1,089.810 1,091.240 1,091.097 EUR -10,911 1,067.15 Loss of -239 on sale
2025-05-23 SELL -15 1,071.880 1,077.750 1,077.163 EUR -16,157 1,067.09 Loss of -151 on sale
2025-05-16 SELL -75 1,101.660 1,102.840 1,102.722 EUR -82,704 1,066.24 Loss of -2,736 on sale
2025-05-15 SELL -15 1,084.510 1,088.250 1,087.876 EUR -16,318 1,066.11 Loss of -327 on sale
2025-05-13 SELL -5 1,066.370 1,075.150 1,074.272 EUR -5,371 1,066.08 Loss of -41 on sale
2025-05-12 SELL -35 1,067.450 1,073.410 1,072.814 EUR -37,548 1,066.07 Loss of -236 on sale
2025-05-09 SELL -30 1,037.060 1,048.490 1,047.347 EUR -31,420 1,066.28 Profit of 568 on sale
2025-05-08 SELL -145 1,045.890 1,059.510 1,058.148 EUR -153,431 1,066.44 Profit of 1,202 on sale
2025-05-07 SELL -10 1,043.740 1,051.720 1,050.922 EUR -10,509 1,066.61 Profit of 157 on sale
2025-05-01 BUY 190 1,053.430 1,082.950 1,079.998 EUR 205,200 1,066.90
2025-04-30 BUY 105 1,024.310 1,026.410 1,026.200 EUR 107,751 1,067.24
2025-04-29 SELL -20 1,012.710 1,015.440 1,015.167 EUR -20,303 1,067.67 Profit of 1,050 on sale
2025-04-28 SELL -25 1,011.410 1,028.070 1,026.404 EUR -25,660 1,068.12 Profit of 1,043 on sale
2025-04-25 BUY 10 1,013.870 1,022.330 1,021.484 EUR 10,215 1,068.56
2025-04-24 SELL -5 1,019.150 1,021.340 1,021.121 EUR -5,106 1,068.96 Profit of 239 on sale
2025-04-22 SELL -670 998.850 999.620 999.543 EUR -669,694 1,070.17 Profit of 47,323 on sale
2025-04-17 SELL -305 1,002.690 1,013.490 1,012.410 EUR -308,785 1,072.09 Profit of 18,203 on sale
2025-04-16 BUY 10 985.330 1,009.080 1,006.705 EUR 10,067 1,072.83
2025-04-15 BUY 10 999.730 1,004.030 1,003.600 EUR 10,036 1,073.46
2025-04-10 SELL -315 960.690 967.730 967.026 EUR -304,613 1,075.81 Profit of 34,268 on sale
2025-04-09 BUY 25 965.370 980.010 978.546 EUR 24,464 1,076.80
2025-04-08 BUY 5 919.930 956.800 953.113 EUR 4,766 1,078.21
2025-04-07 BUY 90 923.850 953.520 950.553 EUR 85,550 1,079.62
2025-04-04 BUY 55 942.430 975.100 971.833 EUR 53,451 1,080.87
2025-04-02 BUY 35 1,004.920 1,006.700 1,006.522 EUR 35,228 1,081.58
2025-04-01 BUY 395 994.060 996.280 996.058 EUR 393,443 1,082.40
2025-03-31 BUY 15 987.830 993.320 992.771 EUR 14,892 1,083.29
2025-03-25 BUY 5 990.200 999.930 998.957 EUR 4,995 1,087.14
2025-03-21 BUY 968 973.090 973.900 973.819 EUR 942,657 1,089.23
2025-03-20 BUY 10 973.660 984.360 983.290 EUR 9,833 1,090.40
2025-03-18 BUY 25 974.770 978.970 978.550 EUR 24,464 1,092.69
2025-03-17 BUY 5 977.410 980.520 980.209 EUR 4,901 1,093.89
2025-03-13 SELL -300 953.540 966.260 964.988 EUR -289,496 1,096.73 Profit of 39,522 on sale
2025-03-12 BUY 60 968.290 993.000 990.529 EUR 59,432 1,098.11
2025-03-11 BUY 60 981.540 1,009.100 1,006.344 EUR 60,381 1,099.38
2025-03-07 BUY 20 1,007.710 1,013.330 1,012.768 EUR 20,255 1,101.32
2025-03-06 BUY 70 995.820 998.170 997.935 EUR 69,855 1,102.51
2025-03-05 BUY 380 985.060 998.070 996.769 EUR 378,772 1,103.84
2025-03-04 BUY 20 988.780 1,002.540 1,001.164 EUR 20,023 1,105.16
2025-03-03 BUY 25 999.500 1,024.480 1,021.982 EUR 25,550 1,106.39
2025-02-28 BUY 312 1,021.210 1,029.860 1,028.995 EUR 321,046 1,107.40
2025-02-27 BUY 36 1,010.920 1,021.570 1,020.505 EUR 36,738 1,108.54
2025-02-26 SELL -25 1,008.080 1,012.950 1,012.463 EUR -25,312 1,109.75 Profit of 2,432 on sale
2025-02-25 SELL -4 1,003.560 1,009.490 1,008.897 EUR -4,036 1,111.05 Profit of 409 on sale
2025-02-24 BUY 4 998.020 1,009.370 1,008.235 EUR 4,033 1,112.45
2025-02-20 SELL -52 1,024.300 1,027.230 1,026.937 EUR -53,401 1,114.88 Profit of 4,573 on sale
2025-02-19 BUY 16 1,021.040 1,022.090 1,021.985 EUR 16,352 1,116.09
2025-02-18 BUY 18 1,022.640 1,029.800 1,029.084 EUR 18,524 1,117.30
2025-02-13 BUY 456 1,027.830 1,036.570 1,035.696 EUR 472,277 1,120.93
2025-02-12 BUY 136 1,027.550 1,033.790 1,033.166 EUR 140,511 1,122.21
2025-02-11 BUY 117 1,046.360 1,047.780 1,047.638 EUR 122,574 1,123.26
2025-02-07 BUY 12 1,035.800 1,048.460 1,047.194 EUR 12,566 1,125.72
2025-02-06 BUY 160 1,045.320 1,051.040 1,050.468 EUR 168,075 1,126.89
2025-02-05 BUY 80 1,042.920 1,048.160 1,047.636 EUR 83,811 1,128.12
2025-02-04 BUY 60 1,042.590 1,056.760 1,055.343 EUR 63,321 1,129.40
2025-02-03 SELL -348 1,046.740 1,055.000 1,054.174 EUR -366,853 1,130.65 Profit of 26,615 on sale
2025-01-31 BUY 32 1,062.670 1,083.950 1,081.822 EUR 34,618 1,131.70
2025-01-30 BUY 4 1,126.070 1,130.620 1,130.165 EUR 4,521 1,131.79
2025-01-29 BUY 68 1,114.010 1,139.150 1,136.636 EUR 77,291 1,132.07
2025-01-28 BUY 24 1,131.280 1,137.650 1,137.013 EUR 27,288 1,132.08
2025-01-27 BUY 24 1,132.420 1,138.630 1,138.009 EUR 27,312 1,132.08
2025-01-24 BUY 24 1,121.570 1,126.840 1,126.313 EUR 27,032 1,132.25
2025-01-23 BUY 68 1,121.410 1,130.530 1,129.618 EUR 76,814 1,132.44
2025-01-22 BUY 40 1,122.930 1,128.660 1,128.087 EUR 45,123 1,132.60
2025-01-21 BUY 236 1,121.510 1,133.330 1,132.148 EUR 267,187 1,132.79
2025-01-17 BUY 48 1,113.600 1,127.680 1,126.272 EUR 54,061 1,133.49
2025-01-15 BUY 24 1,093.360 1,116.990 1,114.627 EUR 26,751 1,134.69
2025-01-13 BUY 68 1,075.980 1,078.340 1,078.104 EUR 73,311 1,136.75
2025-01-10 BUY 53 1,052.480 1,068.200 1,066.628 EUR 56,531 1,138.44
2024-12-31 BUY 12 1,054.050 1,062.130 1,061.322 EUR 12,736 1,145.40
2024-12-30 SELL -477 1,058.210 1,065.880 1,065.113 EUR -508,059 1,147.34 Profit of 39,223 on sale
2024-12-27 BUY 90 1,068.980 1,082.760 1,081.382 EUR 97,324 1,149.12
2024-12-23 BUY 24 1,082.340 1,088.200 1,087.614 EUR 26,103 1,153.79
2024-12-20 SELL -767 1,092.960 1,099.160 1,098.540 EUR -842,580 1,155.31 Profit of 43,544 on sale
2024-12-19 BUY 60 1,081.550 1,103.870 1,101.638 EUR 66,098 1,157.20
2024-12-17 BUY 45 1,120.310 1,136.320 1,134.719 EUR 51,062 1,159.98
2024-12-16 BUY 15 1,139.880 1,150.010 1,148.997 EUR 17,235 1,160.54
2024-12-13 BUY 25 1,142.620 1,149.590 1,148.893 EUR 28,722 1,161.05
2024-12-11 BUY 15 1,155.500 1,169.730 1,168.307 EUR 17,525 1,161.21
2024-12-10 BUY 10 1,157.510 1,162.320 1,161.839 EUR 11,618 1,161.33
2024-12-09 BUY 10 1,162.050 1,189.640 1,186.881 EUR 11,869 1,161.30
2024-12-05 SELL -30 1,188.650 1,195.310 1,194.644 EUR -35,839 1,159.60 Loss of -1,051 on sale
2024-12-04 BUY 5 1,192.600 1,196.410 1,196.029 EUR 5,980 1,158.46
2024-12-02 BUY 20 1,193.990 1,208.050 1,206.644 EUR 24,133 1,155.86
2024-11-29 BUY 90 1,205.340 1,215.000 1,214.034 EUR 109,263 1,153.95
2024-11-27 BUY 20 1,205.870 1,221.320 1,219.775 EUR 24,395 1,149.63
2024-11-26 BUY 50 1,217.300 1,219.690 1,219.451 EUR 60,973 1,146.69
2024-11-25 BUY 620 1,215.760 1,227.440 1,226.272 EUR 760,289 1,143.55
2024-11-22 BUY 15 1,206.650 1,207.470 1,207.388 EUR 18,111 1,140.54
2024-11-21 BUY 15 1,194.410 1,199.440 1,198.937 EUR 17,984 1,137.85
2024-11-20 BUY 65 1,178.450 1,179.470 1,179.368 EUR 76,659 1,135.71
2024-11-19 SELL -65 1,172.070 1,177.430 1,176.894 EUR -76,498 1,133.69 Loss of -2,808 on sale
2024-11-18 BUY 300 1,172.130 1,185.920 1,184.541 EUR 355,362 1,131.43
2024-11-12 BUY 60 1,208.340 1,222.340 1,220.940 EUR 73,256 1,126.62
2024-11-11 BUY 15 1,220.930 1,227.660 1,226.987 EUR 18,405 1,120.34
2024-11-08 BUY 60 1,202.350 1,210.270 1,209.478 EUR 72,569 1,114.48
2024-11-07 BUY 100 1,188.950 1,197.190 1,196.366 EUR 119,637 1,108.75
2024-11-06 BUY 45 1,194.960 1,199.000 1,198.596 EUR 53,937 1,101.57
2024-11-05 BUY 10 1,122.020 1,122.780 1,122.704 EUR 11,227 1,099.71
2024-11-04 BUY 50 1,095.680 1,107.910 1,106.687 EUR 55,334 1,100.11
2024-11-01 BUY 25 1,105.070 1,117.330 1,116.104 EUR 27,903 1,099.56
2024-10-30 BUY 15 1,099.340 1,112.880 1,111.526 EUR 16,673 1,098.21
2024-10-29 BUY 95 1,098.350 1,107.580 1,106.657 EUR 105,132 1,098.18
2024-10-25 BUY 20 1,090.940 1,098.720 1,097.942 EUR 21,959 1,098.51
2024-10-24 BUY 15 1,082.210 1,093.040 1,091.957 EUR 16,379 1,103.94
2024-10-22 BUY 30 1,098.930 1,118.850 1,116.858 EUR 33,506 1,120.36
2024-10-21 BUY 25 1,120.360 1,129.920 1,128.964 EUR 28,224 0.00
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
2025-11-07	BUY	35	957.560	945.540	946.742	EUR 33,136	1,048.94
2025-11-05	SELL	-340	969.910	957.105	958.385	EUR -325,851	1,049.76 Profit of 31,068 on sale
2025-10-29	SELL	-273	958.970	966.840	966.053	EUR -263,732	1,051.76 Profit of 23,397 on sale
2025-10-24	SELL	-60	968.410	978.210	977.230	EUR -58,634	1,052.90 Profit of 4,540 on sale
2025-10-23	SELL	-10	964.070	985.560	983.411	EUR -9,834	1,053.32 Profit of 699 on sale
2025-10-22	BUY	15	968.000	978.480	977.432	EUR 14,661	1,053.72
2025-10-20	SELL	-175	970.920	971.180	971.154	EUR -169,952	1,054.51 Profit of 14,587 on sale
2025-10-16	SELL	-25	954.560	961.450	960.761	EUR -24,019	1,054.98 Profit of 2,356 on sale
2025-10-15	SELL	-65	957.990	961.820	961.437	EUR -62,493	1,055.45 Profit of 6,111 on sale
2025-10-03	BUY	20	956.590	969.680	968.371	EUR 19,367	1,056.87
2025-10-02	SELL	-200	953.750	954.530	954.452	EUR -190,890	1,057.38 Profit of 20,585 on sale
2025-10-01	SELL	-203	944.000	955.330	954.197	EUR -193,702	1,057.93 Profit of 21,059 on sale
2025-09-30	SELL	-5	952.960	955.110	954.895	EUR -4,774	1,058.45 Profit of 518 on sale
2025-09-29	SELL	-72	947.980	961.470	960.121	EUR -69,129	1,059.00 Profit of 7,120 on sale
2025-09-26	SELL	-5	959.730	964.010	963.582	EUR -4,818	1,059.50 Profit of 480 on sale
2025-09-25	BUY	65	951.710	959.320	958.559	EUR 62,306	1,060.04
2025-09-24	BUY	875	952.930	974.470	972.316	EUR 850,776	1,060.58
2025-09-18	BUY	10	1,005.230	1,011.640	1,010.999	EUR 10,110	1,060.86
2025-08-18	BUY	8	978.130	981.420	981.091	EUR 7,849	1,061.96
2025-08-12	SELL	-5	960.700	961.310	961.249	EUR -4,806	1,063.86 Profit of 513 on sale
2025-07-31	SELL	-218	1,039.540	1,050.130	1,049.071	EUR -228,697	1,063.99 Profit of 3,252 on sale
2025-07-29	BUY	5	1,055.070	1,055.070	1,055.070	EUR 5,275	1,064.15
2025-07-23	SELL	-15	1,044.760	1,046.680	1,046.488	EUR -15,697	1,064.41 Profit of 269 on sale
2025-07-22	SELL	-30	1,035.120	1,039.470	1,039.035	EUR -31,171	1,064.57 Profit of 766 on sale
2025-07-21	SELL	-10	1,022.230	1,034.160	1,032.967	EUR -10,330	1,064.80 Profit of 318 on sale
2025-07-18	SELL	-25	1,028.350	1,032.380	1,031.977	EUR -25,799	1,065.00 Profit of 826 on sale
2025-07-15	SELL	-10	1,039.380	1,067.080	1,064.310	EUR -10,643	1,065.53 Profit of 12 on sale
2025-07-14	SELL	-25	1,057.570	1,076.780	1,074.859	EUR -26,871	1,065.57 Loss of -232 on sale
2025-07-11	SELL	-15	1,059.490	1,061.370	1,061.182	EUR -15,918	1,065.61 Profit of 66 on sale
2025-07-10	SELL	-60	1,047.870	1,062.500	1,061.037	EUR -63,662	1,065.71 Profit of 280 on sale
2025-07-09	SELL	-20	1,045.290	1,045.290	1,045.290	EUR -20,906	1,065.82 Profit of 411 on sale
2025-07-08	SELL	-65	1,036.620	1,044.570	1,043.775	EUR -67,845	1,065.99 Profit of 1,444 on sale
2025-07-03	SELL	-85	1,050.490	1,052.290	1,052.110	EUR -89,429	1,066.36 Profit of 1,212 on sale
2025-07-02	SELL	-16	1,035.280	1,048.330	1,047.025	EUR -16,752	1,066.55 Profit of 312 on sale
2025-06-30	BUY	229	1,040.240	1,041.330	1,041.221	EUR 238,440	1,066.70
2025-06-27	SELL	-245	1,028.750	1,031.420	1,031.153	EUR -252,632	1,066.93 Profit of 8,766 on sale
2025-06-25	BUY	5	1,023.870	1,042.820	1,040.925	EUR 5,205	1,067.50
2025-06-24	SELL	-185	1,041.380	1,048.000	1,047.338	EUR -193,758	1,067.66 Profit of 3,760 on sale
2025-06-23	SELL	-5	1,038.330	1,039.570	1,039.446	EUR -5,197	1,067.84 Profit of 142 on sale
2025-06-20	SELL	-409	1,037.220	1,052.130	1,050.639	EUR -429,711	1,068.03 Profit of 7,114 on sale
2025-06-18	SELL	-30	1,042.670	1,051.200	1,050.347	EUR -31,510	1,068.35 Profit of 540 on sale
2025-06-17	SELL	-55	1,045.460	1,076.640	1,073.522	EUR -59,044	1,068.49 Loss of -277 on sale
2025-06-11	SELL	-15	1,078.630	1,083.270	1,082.806	EUR -16,242	1,068.35 Loss of -217 on sale
2025-06-10	SELL	-35	1,085.340	1,088.120	1,087.842	EUR -38,074	1,068.24 Loss of -686 on sale
2025-06-06	SELL	-10	1,094.370	1,097.850	1,097.502	EUR -10,975	1,068.00 Loss of -295 on sale
2025-06-05	SELL	-85	1,085.520	1,086.260	1,086.186	EUR -92,326	1,067.89 Loss of -1,555 on sale
2025-06-02	SELL	-405	1,074.440	1,089.730	1,088.201	EUR -440,721	1,067.66 Loss of -8,321 on sale
2025-05-30	SELL	-90	1,087.560	1,092.410	1,091.925	EUR -98,273	1,067.52 Loss of -2,196 on sale
2025-05-29	SELL	-10	1,085.740	1,087.140	1,087.000	EUR -10,870	1,067.40 Loss of -196 on sale
2025-05-27	SELL	-10	1,089.810	1,091.240	1,091.097	EUR -10,911	1,067.15 Loss of -239 on sale
2025-05-23	SELL	-15	1,071.880	1,077.750	1,077.163	EUR -16,157	1,067.09 Loss of -151 on sale
2025-05-16	SELL	-75	1,101.660	1,102.840	1,102.722	EUR -82,704	1,066.24 Loss of -2,736 on sale
2025-05-15	SELL	-15	1,084.510	1,088.250	1,087.876	EUR -16,318	1,066.11 Loss of -327 on sale
2025-05-13	SELL	-5	1,066.370	1,075.150	1,074.272	EUR -5,371	1,066.08 Loss of -41 on sale
2025-05-12	SELL	-35	1,067.450	1,073.410	1,072.814	EUR -37,548	1,066.07 Loss of -236 on sale
2025-05-09	SELL	-30	1,037.060	1,048.490	1,047.347	EUR -31,420	1,066.28 Profit of 568 on sale
2025-05-08	SELL	-145	1,045.890	1,059.510	1,058.148	EUR -153,431	1,066.44 Profit of 1,202 on sale
2025-05-07	SELL	-10	1,043.740	1,051.720	1,050.922	EUR -10,509	1,066.61 Profit of 157 on sale
2025-05-01	BUY	190	1,053.430	1,082.950	1,079.998	EUR 205,200	1,066.90
2025-04-30	BUY	105	1,024.310	1,026.410	1,026.200	EUR 107,751	1,067.24
2025-04-29	SELL	-20	1,012.710	1,015.440	1,015.167	EUR -20,303	1,067.67 Profit of 1,050 on sale
2025-04-28	SELL	-25	1,011.410	1,028.070	1,026.404	EUR -25,660	1,068.12 Profit of 1,043 on sale
2025-04-25	BUY	10	1,013.870	1,022.330	1,021.484	EUR 10,215	1,068.56
2025-04-24	SELL	-5	1,019.150	1,021.340	1,021.121	EUR -5,106	1,068.96 Profit of 239 on sale
2025-04-22	SELL	-670	998.850	999.620	999.543	EUR -669,694	1,070.17 Profit of 47,323 on sale
2025-04-17	SELL	-305	1,002.690	1,013.490	1,012.410	EUR -308,785	1,072.09 Profit of 18,203 on sale
2025-04-16	BUY	10	985.330	1,009.080	1,006.705	EUR 10,067	1,072.83
2025-04-15	BUY	10	999.730	1,004.030	1,003.600	EUR 10,036	1,073.46
2025-04-10	SELL	-315	960.690	967.730	967.026	EUR -304,613	1,075.81 Profit of 34,268 on sale
2025-04-09	BUY	25	965.370	980.010	978.546	EUR 24,464	1,076.80
2025-04-08	BUY	5	919.930	956.800	953.113	EUR 4,766	1,078.21
2025-04-07	BUY	90	923.850	953.520	950.553	EUR 85,550	1,079.62
2025-04-04	BUY	55	942.430	975.100	971.833	EUR 53,451	1,080.87
2025-04-02	BUY	35	1,004.920	1,006.700	1,006.522	EUR 35,228	1,081.58
2025-04-01	BUY	395	994.060	996.280	996.058	EUR 393,443	1,082.40
2025-03-31	BUY	15	987.830	993.320	992.771	EUR 14,892	1,083.29
2025-03-25	BUY	5	990.200	999.930	998.957	EUR 4,995	1,087.14
2025-03-21	BUY	968	973.090	973.900	973.819	EUR 942,657	1,089.23
2025-03-20	BUY	10	973.660	984.360	983.290	EUR 9,833	1,090.40
2025-03-18	BUY	25	974.770	978.970	978.550	EUR 24,464	1,092.69
2025-03-17	BUY	5	977.410	980.520	980.209	EUR 4,901	1,093.89
2025-03-13	SELL	-300	953.540	966.260	964.988	EUR -289,496	1,096.73 Profit of 39,522 on sale
2025-03-12	BUY	60	968.290	993.000	990.529	EUR 59,432	1,098.11
2025-03-11	BUY	60	981.540	1,009.100	1,006.344	EUR 60,381	1,099.38
2025-03-07	BUY	20	1,007.710	1,013.330	1,012.768	EUR 20,255	1,101.32
2025-03-06	BUY	70	995.820	998.170	997.935	EUR 69,855	1,102.51
2025-03-05	BUY	380	985.060	998.070	996.769	EUR 378,772	1,103.84
2025-03-04	BUY	20	988.780	1,002.540	1,001.164	EUR 20,023	1,105.16
2025-03-03	BUY	25	999.500	1,024.480	1,021.982	EUR 25,550	1,106.39
2025-02-28	BUY	312	1,021.210	1,029.860	1,028.995	EUR 321,046	1,107.40
2025-02-27	BUY	36	1,010.920	1,021.570	1,020.505	EUR 36,738	1,108.54
2025-02-26	SELL	-25	1,008.080	1,012.950	1,012.463	EUR -25,312	1,109.75 Profit of 2,432 on sale
2025-02-25	SELL	-4	1,003.560	1,009.490	1,008.897	EUR -4,036	1,111.05 Profit of 409 on sale
2025-02-24	BUY	4	998.020	1,009.370	1,008.235	EUR 4,033	1,112.45
2025-02-20	SELL	-52	1,024.300	1,027.230	1,026.937	EUR -53,401	1,114.88 Profit of 4,573 on sale
2025-02-19	BUY	16	1,021.040	1,022.090	1,021.985	EUR 16,352	1,116.09
2025-02-18	BUY	18	1,022.640	1,029.800	1,029.084	EUR 18,524	1,117.30
2025-02-13	BUY	456	1,027.830	1,036.570	1,035.696	EUR 472,277	1,120.93
2025-02-12	BUY	136	1,027.550	1,033.790	1,033.166	EUR 140,511	1,122.21
2025-02-11	BUY	117	1,046.360	1,047.780	1,047.638	EUR 122,574	1,123.26
2025-02-07	BUY	12	1,035.800	1,048.460	1,047.194	EUR 12,566	1,125.72
2025-02-06	BUY	160	1,045.320	1,051.040	1,050.468	EUR 168,075	1,126.89
2025-02-05	BUY	80	1,042.920	1,048.160	1,047.636	EUR 83,811	1,128.12
2025-02-04	BUY	60	1,042.590	1,056.760	1,055.343	EUR 63,321	1,129.40
2025-02-03	SELL	-348	1,046.740	1,055.000	1,054.174	EUR -366,853	1,130.65 Profit of 26,615 on sale
2025-01-31	BUY	32	1,062.670	1,083.950	1,081.822	EUR 34,618	1,131.70
2025-01-30	BUY	4	1,126.070	1,130.620	1,130.165	EUR 4,521	1,131.79
2025-01-29	BUY	68	1,114.010	1,139.150	1,136.636	EUR 77,291	1,132.07
2025-01-28	BUY	24	1,131.280	1,137.650	1,137.013	EUR 27,288	1,132.08
2025-01-27	BUY	24	1,132.420	1,138.630	1,138.009	EUR 27,312	1,132.08
2025-01-24	BUY	24	1,121.570	1,126.840	1,126.313	EUR 27,032	1,132.25
2025-01-23	BUY	68	1,121.410	1,130.530	1,129.618	EUR 76,814	1,132.44
2025-01-22	BUY	40	1,122.930	1,128.660	1,128.087	EUR 45,123	1,132.60
2025-01-21	BUY	236	1,121.510	1,133.330	1,132.148	EUR 267,187	1,132.79
2025-01-17	BUY	48	1,113.600	1,127.680	1,126.272	EUR 54,061	1,133.49
2025-01-15	BUY	24	1,093.360	1,116.990	1,114.627	EUR 26,751	1,134.69
2025-01-13	BUY	68	1,075.980	1,078.340	1,078.104	EUR 73,311	1,136.75
2025-01-10	BUY	53	1,052.480	1,068.200	1,066.628	EUR 56,531	1,138.44
2024-12-31	BUY	12	1,054.050	1,062.130	1,061.322	EUR 12,736	1,145.40
2024-12-30	SELL	-477	1,058.210	1,065.880	1,065.113	EUR -508,059	1,147.34 Profit of 39,223 on sale
2024-12-27	BUY	90	1,068.980	1,082.760	1,081.382	EUR 97,324	1,149.12
2024-12-23	BUY	24	1,082.340	1,088.200	1,087.614	EUR 26,103	1,153.79
2024-12-20	SELL	-767	1,092.960	1,099.160	1,098.540	EUR -842,580	1,155.31 Profit of 43,544 on sale
2024-12-19	BUY	60	1,081.550	1,103.870	1,101.638	EUR 66,098	1,157.20
2024-12-17	BUY	45	1,120.310	1,136.320	1,134.719	EUR 51,062	1,159.98
2024-12-16	BUY	15	1,139.880	1,150.010	1,148.997	EUR 17,235	1,160.54
2024-12-13	BUY	25	1,142.620	1,149.590	1,148.893	EUR 28,722	1,161.05
2024-12-11	BUY	15	1,155.500	1,169.730	1,168.307	EUR 17,525	1,161.21
2024-12-10	BUY	10	1,157.510	1,162.320	1,161.839	EUR 11,618	1,161.33
2024-12-09	BUY	10	1,162.050	1,189.640	1,186.881	EUR 11,869	1,161.30
2024-12-05	SELL	-30	1,188.650	1,195.310	1,194.644	EUR -35,839	1,159.60 Loss of -1,051 on sale
2024-12-04	BUY	5	1,192.600	1,196.410	1,196.029	EUR 5,980	1,158.46
2024-12-02	BUY	20	1,193.990	1,208.050	1,206.644	EUR 24,133	1,155.86
2024-11-29	BUY	90	1,205.340	1,215.000	1,214.034	EUR 109,263	1,153.95
2024-11-27	BUY	20	1,205.870	1,221.320	1,219.775	EUR 24,395	1,149.63
2024-11-26	BUY	50	1,217.300	1,219.690	1,219.451	EUR 60,973	1,146.69
2024-11-25	BUY	620	1,215.760	1,227.440	1,226.272	EUR 760,289	1,143.55
2024-11-22	BUY	15	1,206.650	1,207.470	1,207.388	EUR 18,111	1,140.54
2024-11-21	BUY	15	1,194.410	1,199.440	1,198.937	EUR 17,984	1,137.85
2024-11-20	BUY	65	1,178.450	1,179.470	1,179.368	EUR 76,659	1,135.71
2024-11-19	SELL	-65	1,172.070	1,177.430	1,176.894	EUR -76,498	1,133.69 Loss of -2,808 on sale
2024-11-18	BUY	300	1,172.130	1,185.920	1,184.541	EUR 355,362	1,131.43
2024-11-12	BUY	60	1,208.340	1,222.340	1,220.940	EUR 73,256	1,126.62
2024-11-11	BUY	15	1,220.930	1,227.660	1,226.987	EUR 18,405	1,120.34
2024-11-08	BUY	60	1,202.350	1,210.270	1,209.478	EUR 72,569	1,114.48
2024-11-07	BUY	100	1,188.950	1,197.190	1,196.366	EUR 119,637	1,108.75
2024-11-06	BUY	45	1,194.960	1,199.000	1,198.596	EUR 53,937	1,101.57
2024-11-05	BUY	10	1,122.020	1,122.780	1,122.704	EUR 11,227	1,099.71
2024-11-04	BUY	50	1,095.680	1,107.910	1,106.687	EUR 55,334	1,100.11
2024-11-01	BUY	25	1,105.070	1,117.330	1,116.104	EUR 27,903	1,099.56
2024-10-30	BUY	15	1,099.340	1,112.880	1,111.526	EUR 16,673	1,098.21
2024-10-29	BUY	95	1,098.350	1,107.580	1,106.657	EUR 105,132	1,098.18
2024-10-25	BUY	20	1,090.940	1,098.720	1,097.942	EUR 21,959	1,098.51
2024-10-24	BUY	15	1,082.210	1,093.040	1,091.957	EUR 16,379	1,103.94
2024-10-22	BUY	30	1,098.930	1,118.850	1,116.858	EUR 33,506	1,120.36
2024-10-21	BUY	25	1,120.360	1,129.920	1,128.964	EUR 28,224	0.00

* (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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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.

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