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
2025-09-18 (Thursday)	8,283	USD 8,326,320	USD 8,326,320	10	USD 70,445	USD 1005.23	USD 997.93
2025-09-17 (Wednesday)	8,273	USD 8,255,875	USD 8,255,875	0	USD 35,491	USD 997.93	USD 993.64
2025-09-16 (Tuesday)	8,273	USD 8,220,384	USD 8,220,384	0	USD -157,021	USD 993.64	USD 1012.62
2025-09-15 (Monday)	8,273	USD 8,377,405	USD 8,377,405
2025-09-12 (Friday)	8,273	USD 8,306,588	USD 8,306,588
2025-09-10 (Wednesday)	8,273	USD 8,223,858	USD 8,223,858
2025-09-09 (Tuesday)	8,278	USD 8,235,368	USD 8,235,368

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
2025-09-18 BUY 10 1,005.230* 1,060.86
2025-08-18 BUY 8 978.130* 1,061.96
2025-08-12 SELL -5 960.700* 1,063.86 Profit of 5,319 on sale
2025-07-31 SELL -218 1,039.540* 1,063.99 Profit of 231,949 on sale
2025-07-29 BUY 5 1,055.070* 1,064.15
2025-07-23 SELL -15 1,044.760* 1,064.41 Profit of 15,966 on sale
2025-07-22 SELL -30 1,035.120* 1,064.57 Profit of 31,937 on sale
2025-07-21 SELL -10 1,022.230* 1,064.80 Profit of 10,648 on sale
2025-07-18 SELL -25 1,028.350* 1,065.00 Profit of 26,625 on sale
2025-07-15 SELL -10 1,039.380* 1,065.53 Profit of 10,655 on sale
2025-07-14 SELL -25 1,057.570* 1,065.57 Profit of 26,639 on sale
2025-07-11 SELL -15 1,059.490* 1,065.61 Profit of 15,984 on sale
2025-07-10 SELL -60 1,047.870* 1,065.71 Profit of 63,942 on sale
2025-07-09 SELL -20 1,045.290* 1,065.82 Profit of 21,316 on sale
2025-07-08 SELL -65 1,036.620* 1,065.99 Profit of 69,290 on sale
2025-07-03 SELL -85 1,050.490* 1,066.36 Profit of 90,641 on sale
2025-07-02 SELL -16 1,035.280* 1,066.55 Profit of 17,065 on sale
2025-06-30 BUY 229 1,040.240* 1,066.70
2025-06-27 SELL -245 1,028.750* 1,066.93 Profit of 261,398 on sale
2025-06-25 BUY 5 1,023.870* 1,067.50
2025-06-24 SELL -185 1,041.380* 1,067.66 Profit of 197,518 on sale
2025-06-23 SELL -5 1,038.330* 1,067.84 Profit of 5,339 on sale
2025-06-20 SELL -409 1,037.220* 1,068.03 Profit of 436,825 on sale
2025-06-18 SELL -30 1,042.670* 1,068.35 Profit of 32,050 on sale
2025-06-17 SELL -55 1,045.460* 1,068.49 Profit of 58,767 on sale
2025-06-11 SELL -15 1,078.630* 1,068.35 Profit of 16,025 on sale
2025-06-10 SELL -35 1,085.340* 1,068.24 Profit of 37,388 on sale
2025-06-06 SELL -10 1,094.370* 1,068.00 Profit of 10,680 on sale
2025-06-05 SELL -85 1,085.520* 1,067.89 Profit of 90,770 on sale
2025-06-02 SELL -405 1,074.440* 1,067.66 Profit of 432,400 on sale
2025-05-30 SELL -90 1,087.560* 1,067.52 Profit of 96,077 on sale
2025-05-29 SELL -10 1,085.740* 1,067.40 Profit of 10,674 on sale
2025-05-27 SELL -10 1,089.810* 1,067.15 Profit of 10,672 on sale
2025-05-23 SELL -15 1,071.880* 1,067.09 Profit of 16,006 on sale
2025-05-16 SELL -75 1,101.660* 1,066.24 Profit of 79,968 on sale
2025-05-15 SELL -15 1,084.510* 1,066.11 Profit of 15,992 on sale
2025-05-13 SELL -5 1,066.370* 1,066.08 Profit of 5,330 on sale
2025-05-12 SELL -35 1,067.450* 1,066.07 Profit of 37,312 on sale
2025-05-09 SELL -30 1,037.060* 1,066.28 Profit of 31,989 on sale
2025-05-08 SELL -145 1,045.890* 1,066.44 Profit of 154,633 on sale
2025-05-07 SELL -10 1,043.740* 1,066.61 Profit of 10,666 on sale
2025-05-01 BUY 190 1,053.430* 1,066.90
2025-04-30 BUY 105 1,024.310* 1,067.24
2025-04-29 SELL -20 1,012.710* 1,067.67 Profit of 21,353 on sale
2025-04-28 SELL -25 1,011.410* 1,068.12 Profit of 26,703 on sale
2025-04-25 BUY 10 1,013.870* 1,068.56
2025-04-24 SELL -5 1,019.150* 1,068.96 Profit of 5,345 on sale
2025-04-22 SELL -670 998.850* 1,070.17 Profit of 717,016 on sale
2025-04-17 SELL -305 1,002.690* 1,072.09 Profit of 326,988 on sale
2025-04-16 BUY 10 985.330* 1,072.83
2025-04-15 BUY 10 999.730* 1,073.46
2025-04-10 SELL -315 960.690* 1,075.81 Profit of 338,881 on sale
2025-04-09 BUY 25 965.370* 1,076.80
2025-04-08 BUY 5 919.930* 1,078.21
2025-04-07 BUY 90 923.850* 1,079.62
2025-04-04 BUY 55 942.430* 1,080.87
2025-04-02 BUY 35 1,004.920* 1,081.58
2025-04-01 BUY 395 994.060* 1,082.40
2025-03-31 BUY 15 987.830* 1,083.29
2025-03-25 BUY 5 990.200* 1,087.14
2025-03-21 BUY 968 973.090* 1,089.23
2025-03-20 BUY 10 973.660* 1,090.40
2025-03-18 BUY 25 974.770* 1,092.69
2025-03-17 BUY 5 977.410* 1,093.89
2025-03-13 SELL -300 953.540* 1,096.73 Profit of 329,018 on sale
2025-03-12 BUY 60 968.290* 1,098.11
2025-03-11 BUY 60 981.540* 1,099.38
2025-03-07 BUY 20 1,007.710* 1,101.32
2025-03-06 BUY 70 995.820* 1,102.51
2025-03-05 BUY 380 985.060* 1,103.84
2025-03-04 BUY 20 988.780* 1,105.16
2025-03-03 BUY 25 999.500* 1,106.39
2025-02-28 BUY 312 1,021.210* 1,107.40
2025-02-27 BUY 36 1,010.920* 1,108.54
2025-02-26 SELL -25 1,008.080* 1,109.75 Profit of 27,744 on sale
2025-02-25 SELL -4 1,003.560* 1,111.05 Profit of 4,444 on sale
2025-02-24 BUY 4 998.020* 1,112.45
2025-02-20 SELL -52 1,024.300* 1,114.88 Profit of 57,974 on sale
2025-02-19 BUY 16 1,021.040* 1,116.09
2025-02-18 BUY 18 1,022.640* 1,117.30
2025-02-13 BUY 456 1,027.830* 1,120.93
2025-02-12 BUY 136 1,027.550* 1,122.21
2025-02-11 BUY 117 1,046.360* 1,123.26
2025-02-07 BUY 12 1,035.800* 1,125.72
2025-02-06 BUY 160 1,045.320* 1,126.89
2025-02-05 BUY 80 1,042.920* 1,128.12
2025-02-04 BUY 60 1,042.590* 1,129.40
2025-02-03 SELL -348 1,046.740* 1,130.65 Profit of 393,467 on sale
2025-01-31 BUY 32 1,062.670* 1,131.70
2025-01-30 BUY 4 1,126.070* 1,131.79
2025-01-29 BUY 68 1,114.010* 1,132.07
2025-01-28 BUY 24 1,131.280* 1,132.08
2025-01-27 BUY 24 1,132.420* 1,132.08
2025-01-24 BUY 24 1,121.570* 1,132.25
2025-01-23 BUY 68 1,121.410* 1,132.44
2025-01-22 BUY 40 1,122.930* 1,132.60
2025-01-21 BUY 236 1,121.510* 1,132.79
2025-01-17 BUY 48 1,113.600* 1,133.49
2025-01-15 BUY 24 1,093.360* 1,134.69
2025-01-13 BUY 68 1,075.980* 1,136.75
2025-01-10 BUY 53 1,052.480* 1,138.44
2024-12-31 BUY 12 1,054.050* 1,145.40
2024-12-30 SELL -477 1,058.210* 1,147.34 Profit of 547,282 on sale
2024-12-27 BUY 90 1,068.980* 1,149.12
2024-12-23 BUY 24 1,082.340* 1,153.79
2024-12-20 SELL -767 1,092.960* 1,155.31 Profit of 886,124 on sale
2024-12-19 BUY 60 1,081.550* 1,157.20
2024-12-17 BUY 45 1,120.310* 1,159.98
2024-12-16 BUY 15 1,139.880* 1,160.54
2024-12-13 BUY 25 1,142.620* 1,161.05
2024-12-11 BUY 15 1,155.500* 1,161.21
2024-12-10 BUY 10 1,157.510* 1,161.33
2024-12-09 BUY 10 1,162.050* 1,161.30
2024-12-05 SELL -30 1,188.650* 1,159.60 Profit of 34,788 on sale
2024-12-04 BUY 5 1,192.600* 1,158.46
2024-12-02 BUY 20 1,193.990* 1,155.86
2024-11-29 BUY 90 1,205.340* 1,153.95
2024-11-27 BUY 20 1,205.870* 1,149.63
2024-11-26 BUY 50 1,217.300* 1,146.69
2024-11-25 BUY 620 1,215.760* 1,143.55
2024-11-22 BUY 15 1,206.650* 1,140.54
2024-11-21 BUY 15 1,194.410* 1,137.85
2024-11-20 BUY 65 1,178.450* 1,135.71
2024-11-19 SELL -65 1,172.070* 1,133.69 Profit of 73,690 on sale
2024-11-18 BUY 300 1,172.130* 1,131.43
2024-11-12 BUY 60 1,208.340* 1,126.62
2024-11-11 BUY 15 1,220.930* 1,120.34
2024-11-08 BUY 60 1,202.350* 1,114.48
2024-11-07 BUY 100 1,188.950* 1,108.75
2024-11-06 BUY 45 1,194.960* 1,101.57
2024-11-05 BUY 10 1,122.020* 1,099.71
2024-11-04 BUY 50 1,095.680* 1,100.11
2024-11-01 BUY 25 1,105.070* 1,099.56
2024-10-30 BUY 15 1,099.340* 1,098.21
2024-10-29 BUY 95 1,098.350* 1,098.18
2024-10-25 BUY 20 1,090.940* 1,098.51
2024-10-24 BUY 15 1,082.210* 1,103.94
2024-10-22 BUY 30 1,098.930* 1,120.36
2024-10-21 BUY 25 1,120.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	10	1,005.230*	1,060.86
2025-08-18	BUY	8	978.130*	1,061.96
2025-08-12	SELL	-5	960.700*	1,063.86 Profit of 5,319 on sale
2025-07-31	SELL	-218	1,039.540*	1,063.99 Profit of 231,949 on sale
2025-07-29	BUY	5	1,055.070*	1,064.15
2025-07-23	SELL	-15	1,044.760*	1,064.41 Profit of 15,966 on sale
2025-07-22	SELL	-30	1,035.120*	1,064.57 Profit of 31,937 on sale
2025-07-21	SELL	-10	1,022.230*	1,064.80 Profit of 10,648 on sale
2025-07-18	SELL	-25	1,028.350*	1,065.00 Profit of 26,625 on sale
2025-07-15	SELL	-10	1,039.380*	1,065.53 Profit of 10,655 on sale
2025-07-14	SELL	-25	1,057.570*	1,065.57 Profit of 26,639 on sale
2025-07-11	SELL	-15	1,059.490*	1,065.61 Profit of 15,984 on sale
2025-07-10	SELL	-60	1,047.870*	1,065.71 Profit of 63,942 on sale
2025-07-09	SELL	-20	1,045.290*	1,065.82 Profit of 21,316 on sale
2025-07-08	SELL	-65	1,036.620*	1,065.99 Profit of 69,290 on sale
2025-07-03	SELL	-85	1,050.490*	1,066.36 Profit of 90,641 on sale
2025-07-02	SELL	-16	1,035.280*	1,066.55 Profit of 17,065 on sale
2025-06-30	BUY	229	1,040.240*	1,066.70
2025-06-27	SELL	-245	1,028.750*	1,066.93 Profit of 261,398 on sale
2025-06-25	BUY	5	1,023.870*	1,067.50
2025-06-24	SELL	-185	1,041.380*	1,067.66 Profit of 197,518 on sale
2025-06-23	SELL	-5	1,038.330*	1,067.84 Profit of 5,339 on sale
2025-06-20	SELL	-409	1,037.220*	1,068.03 Profit of 436,825 on sale
2025-06-18	SELL	-30	1,042.670*	1,068.35 Profit of 32,050 on sale
2025-06-17	SELL	-55	1,045.460*	1,068.49 Profit of 58,767 on sale
2025-06-11	SELL	-15	1,078.630*	1,068.35 Profit of 16,025 on sale
2025-06-10	SELL	-35	1,085.340*	1,068.24 Profit of 37,388 on sale
2025-06-06	SELL	-10	1,094.370*	1,068.00 Profit of 10,680 on sale
2025-06-05	SELL	-85	1,085.520*	1,067.89 Profit of 90,770 on sale
2025-06-02	SELL	-405	1,074.440*	1,067.66 Profit of 432,400 on sale
2025-05-30	SELL	-90	1,087.560*	1,067.52 Profit of 96,077 on sale
2025-05-29	SELL	-10	1,085.740*	1,067.40 Profit of 10,674 on sale
2025-05-27	SELL	-10	1,089.810*	1,067.15 Profit of 10,672 on sale
2025-05-23	SELL	-15	1,071.880*	1,067.09 Profit of 16,006 on sale
2025-05-16	SELL	-75	1,101.660*	1,066.24 Profit of 79,968 on sale
2025-05-15	SELL	-15	1,084.510*	1,066.11 Profit of 15,992 on sale
2025-05-13	SELL	-5	1,066.370*	1,066.08 Profit of 5,330 on sale
2025-05-12	SELL	-35	1,067.450*	1,066.07 Profit of 37,312 on sale
2025-05-09	SELL	-30	1,037.060*	1,066.28 Profit of 31,989 on sale
2025-05-08	SELL	-145	1,045.890*	1,066.44 Profit of 154,633 on sale
2025-05-07	SELL	-10	1,043.740*	1,066.61 Profit of 10,666 on sale
2025-05-01	BUY	190	1,053.430*	1,066.90
2025-04-30	BUY	105	1,024.310*	1,067.24
2025-04-29	SELL	-20	1,012.710*	1,067.67 Profit of 21,353 on sale
2025-04-28	SELL	-25	1,011.410*	1,068.12 Profit of 26,703 on sale
2025-04-25	BUY	10	1,013.870*	1,068.56
2025-04-24	SELL	-5	1,019.150*	1,068.96 Profit of 5,345 on sale
2025-04-22	SELL	-670	998.850*	1,070.17 Profit of 717,016 on sale
2025-04-17	SELL	-305	1,002.690*	1,072.09 Profit of 326,988 on sale
2025-04-16	BUY	10	985.330*	1,072.83
2025-04-15	BUY	10	999.730*	1,073.46
2025-04-10	SELL	-315	960.690*	1,075.81 Profit of 338,881 on sale
2025-04-09	BUY	25	965.370*	1,076.80
2025-04-08	BUY	5	919.930*	1,078.21
2025-04-07	BUY	90	923.850*	1,079.62
2025-04-04	BUY	55	942.430*	1,080.87
2025-04-02	BUY	35	1,004.920*	1,081.58
2025-04-01	BUY	395	994.060*	1,082.40
2025-03-31	BUY	15	987.830*	1,083.29
2025-03-25	BUY	5	990.200*	1,087.14
2025-03-21	BUY	968	973.090*	1,089.23
2025-03-20	BUY	10	973.660*	1,090.40
2025-03-18	BUY	25	974.770*	1,092.69
2025-03-17	BUY	5	977.410*	1,093.89
2025-03-13	SELL	-300	953.540*	1,096.73 Profit of 329,018 on sale
2025-03-12	BUY	60	968.290*	1,098.11
2025-03-11	BUY	60	981.540*	1,099.38
2025-03-07	BUY	20	1,007.710*	1,101.32
2025-03-06	BUY	70	995.820*	1,102.51
2025-03-05	BUY	380	985.060*	1,103.84
2025-03-04	BUY	20	988.780*	1,105.16
2025-03-03	BUY	25	999.500*	1,106.39
2025-02-28	BUY	312	1,021.210*	1,107.40
2025-02-27	BUY	36	1,010.920*	1,108.54
2025-02-26	SELL	-25	1,008.080*	1,109.75 Profit of 27,744 on sale
2025-02-25	SELL	-4	1,003.560*	1,111.05 Profit of 4,444 on sale
2025-02-24	BUY	4	998.020*	1,112.45
2025-02-20	SELL	-52	1,024.300*	1,114.88 Profit of 57,974 on sale
2025-02-19	BUY	16	1,021.040*	1,116.09
2025-02-18	BUY	18	1,022.640*	1,117.30
2025-02-13	BUY	456	1,027.830*	1,120.93
2025-02-12	BUY	136	1,027.550*	1,122.21
2025-02-11	BUY	117	1,046.360*	1,123.26
2025-02-07	BUY	12	1,035.800*	1,125.72
2025-02-06	BUY	160	1,045.320*	1,126.89
2025-02-05	BUY	80	1,042.920*	1,128.12
2025-02-04	BUY	60	1,042.590*	1,129.40
2025-02-03	SELL	-348	1,046.740*	1,130.65 Profit of 393,467 on sale
2025-01-31	BUY	32	1,062.670*	1,131.70
2025-01-30	BUY	4	1,126.070*	1,131.79
2025-01-29	BUY	68	1,114.010*	1,132.07
2025-01-28	BUY	24	1,131.280*	1,132.08
2025-01-27	BUY	24	1,132.420*	1,132.08
2025-01-24	BUY	24	1,121.570*	1,132.25
2025-01-23	BUY	68	1,121.410*	1,132.44
2025-01-22	BUY	40	1,122.930*	1,132.60
2025-01-21	BUY	236	1,121.510*	1,132.79
2025-01-17	BUY	48	1,113.600*	1,133.49
2025-01-15	BUY	24	1,093.360*	1,134.69
2025-01-13	BUY	68	1,075.980*	1,136.75
2025-01-10	BUY	53	1,052.480*	1,138.44
2024-12-31	BUY	12	1,054.050*	1,145.40
2024-12-30	SELL	-477	1,058.210*	1,147.34 Profit of 547,282 on sale
2024-12-27	BUY	90	1,068.980*	1,149.12
2024-12-23	BUY	24	1,082.340*	1,153.79
2024-12-20	SELL	-767	1,092.960*	1,155.31 Profit of 886,124 on sale
2024-12-19	BUY	60	1,081.550*	1,157.20
2024-12-17	BUY	45	1,120.310*	1,159.98
2024-12-16	BUY	15	1,139.880*	1,160.54
2024-12-13	BUY	25	1,142.620*	1,161.05
2024-12-11	BUY	15	1,155.500*	1,161.21
2024-12-10	BUY	10	1,157.510*	1,161.33
2024-12-09	BUY	10	1,162.050*	1,161.30
2024-12-05	SELL	-30	1,188.650*	1,159.60 Profit of 34,788 on sale
2024-12-04	BUY	5	1,192.600*	1,158.46
2024-12-02	BUY	20	1,193.990*	1,155.86
2024-11-29	BUY	90	1,205.340*	1,153.95
2024-11-27	BUY	20	1,205.870*	1,149.63
2024-11-26	BUY	50	1,217.300*	1,146.69
2024-11-25	BUY	620	1,215.760*	1,143.55
2024-11-22	BUY	15	1,206.650*	1,140.54
2024-11-21	BUY	15	1,194.410*	1,137.85
2024-11-20	BUY	65	1,178.450*	1,135.71
2024-11-19	SELL	-65	1,172.070*	1,133.69 Profit of 73,690 on sale
2024-11-18	BUY	300	1,172.130*	1,131.43
2024-11-12	BUY	60	1,208.340*	1,126.62
2024-11-11	BUY	15	1,220.930*	1,120.34
2024-11-08	BUY	60	1,202.350*	1,114.48
2024-11-07	BUY	100	1,188.950*	1,108.75
2024-11-06	BUY	45	1,194.960*	1,101.57
2024-11-05	BUY	10	1,122.020*	1,099.71
2024-11-04	BUY	50	1,095.680*	1,100.11
2024-11-01	BUY	25	1,105.070*	1,099.56
2024-10-30	BUY	15	1,099.340*	1,098.21
2024-10-29	BUY	95	1,098.350*	1,098.18
2024-10-25	BUY	20	1,090.940*	1,098.51
2024-10-24	BUY	15	1,082.210*	1,103.94
2024-10-22	BUY	30	1,098.930*	1,120.36
2024-10-21	BUY	25	1,120.360*	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