Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	2,558	USD 2,640,854	USD 2,640,854	5,116	USD 5,187,522	USD 1032.39	USD 0
2025-12-11 (Thursday)	-2,558	USD -2,640,854	USD -2,640,854	5,116	USD 5,187,522	USD 1032.39	USD 0
2025-12-10 (Wednesday)	2,558	USD 2,546,668	USD 2,546,668	5,116	USD 4,998,971	USD 995.57	USD 0
2025-12-10 (Wednesday)	-2,558	USD -2,546,668	USD -2,546,668	5,116	USD 4,998,971	USD 995.57	USD 0
2025-12-09 (Tuesday)	2,558	USD 2,452,303	USD 2,452,303	5,116	USD 4,905,604	USD 958.68	USD 0
2025-12-09 (Tuesday)	-2,558	USD -2,452,303	USD -2,452,303	5,116	USD 4,905,604	USD 958.68	USD 0
2025-12-08 (Monday)	2,558	USD 2,453,301	USD 2,453,301	-5,116	USD -4,906,602	USD 309.18	USD 0
2025-12-08 (Monday)	-2,558	USD -2,453,301	USD -2,453,301	-5,116	USD -4,906,602	USD 309.18	USD 0
2025-11-25 (Tuesday)	3,222	USD 3,034,319	USD 3,034,319	6,444	USD 6,030,650	USD 941.75	USD 0
2025-11-25 (Tuesday)	-3,222	USD -3,034,319	USD -3,034,319	6,444	USD 6,030,650	USD 941.75	USD 0
2025-11-24 (Monday)	3,222	USD 2,996,331	USD 2,996,331	6,444	USD 6,064,158	USD 929.96	USD 0
2025-11-24 (Monday)	-3,222	USD -2,996,331	USD -2,996,331	6,444	USD 6,064,158	USD 929.96	USD 0

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 IE000D3BWBR2

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
2025-12-11 BUY 5,116 1,035.860 997.815 1,001.620 EUR 5,124,285 987.27
2025-12-10 BUY 5,116 997.105 959.385 963.157 EUR 4,927,511 987.21
2025-12-09 BUY 5,116 971.265 958.140 959.453 EUR 4,908,559 987.43
2025-12-08 SELL -5,116 977.240 957.790 959.735 EUR -4,910,004 992.69 Profit of 168,575 on sale
2025-11-25 BUY 6,444 945.400 932.215 933.534 EUR 6,015,690 993.08
2025-11-24 BUY 6,444 956.000 929.700 932.330 EUR 6,007,935 993.58
2025-11-21 BUY 6,444 957.650 918.200 922.145 EUR 5,942,302 993.91
2025-11-20 BUY 6,444 937.000 920.380 922.042 EUR 5,941,639 994.46
2025-11-19 BUY 6,444 923.420 906.520 908.210 EUR 5,852,505 995.04
2025-11-18 BUY 6,444 927.890 912.880 914.381 EUR 5,892,271 995.66
2025-11-17 BUY 6,444 931.355 916.750 918.210 EUR 5,916,948 996.26
2025-11-14 BUY 6,444 936.400 921.540 923.026 EUR 5,947,979 996.83
2025-11-13 BUY 6,444 953.480 933.445 935.449 EUR 6,028,030 997.35
2025-11-12 SELL -6,444 949.410 936.320 937.629 EUR -6,042,081 1,003.40 Profit of 423,841 on sale
2025-08-05 BUY 40,677 935.630 948.100 946.853 EUR 38,515,139 1,003.98
2025-08-04 BUY 55,454 938.270 940.860 940.601 EUR 52,160,087 1,004.54
2025-08-01 BUY 55,454 932.440 960.560 957.748 EUR 53,110,957 1,005.16
2025-07-31 BUY 55,454 1,039.540 1,050.130 1,049.071 EUR 58,175,184 1,004.86
2025-07-30 BUY 55,454 1,042.670 1,062.330 1,060.364 EUR 58,801,423 1,004.53
2025-07-29 BUY 55,454 1,055.070 1,055.070 1,055.070 EUR 58,507,849 1,004.08
2025-07-28 SELL -55,454 1,048.370 1,054.460 1,053.851 EUR -58,440,251 1,010.72 Loss of -2,391,626 on sale
2025-07-25 BUY 55,454 1,054.020 1,055.470 1,055.325 EUR 58,521,991 1,010.33
2025-07-24 BUY 55,454 1,052.210 1,055.110 1,054.820 EUR 58,493,987 1,009.95
2025-07-23 BUY 59,238 1,044.760 1,046.680 1,046.488 EUR 61,991,859 1,009.63
2025-07-22 BUY 63,022 1,035.120 1,039.470 1,039.035 EUR 65,482,062 1,009.40
2025-07-21 BUY 63,022 1,022.230 1,034.160 1,032.967 EUR 65,099,648 1,009.28
2025-07-18 BUY 63,022 1,028.350 1,032.380 1,031.977 EUR 65,037,255 1,009.10
2025-07-17 BUY 63,022 1,022.170 1,048.970 1,046.290 EUR 65,939,287 1,008.97
2025-07-16 BUY 63,022 1,039.650 1,045.730 1,045.122 EUR 65,865,678 1,008.68
2025-07-15 BUY 63,022 1,039.380 1,067.080 1,064.310 EUR 67,074,942 1,008.38
2025-07-14 BUY 63,022 1,057.570 1,076.780 1,074.859 EUR 67,739,765 1,007.90
2025-07-11 BUY 63,022 1,059.490 1,061.370 1,061.182 EUR 66,877,812 1,007.39
2025-07-10 BUY 63,022 1,047.870 1,062.500 1,061.037 EUR 66,868,674 1,006.98
2025-07-09 BUY 63,022 1,045.290 1,045.290 1,045.290 EUR 65,876,269 1,006.59
2025-07-08 BUY 63,022 1,036.620 1,044.570 1,043.775 EUR 65,780,785 1,006.29
2025-07-07 BUY 63,022 1,033.950 1,051.790 1,050.006 EUR 66,173,480 1,006.00
2025-07-04 BUY 63,022 1,050.490* 1,005.54
2025-07-03 BUY 63,022 1,050.490 1,052.290 1,052.110 EUR 66,306,079 1,005.07
2025-07-02 BUY 63,022 1,035.280 1,048.330 1,047.025 EUR 65,985,607 1,004.74
2025-06-30 BUY 63,022 1,040.240 1,041.330 1,041.221 EUR 65,619,827 1,004.36
2025-06-27 BUY 63,022 1,028.750 1,031.420 1,031.153 EUR 64,985,327 1,004.10
2025-06-26 BUY 63,022 1,015.480 1,026.880 1,025.740 EUR 64,644,186 1,003.97
2025-06-25 BUY 64,207 1,023.870 1,042.820 1,040.925 EUR 66,834,668 1,003.75
2025-06-24 BUY 65,392 1,041.380 1,048.000 1,047.338 EUR 68,487,527 1,003.33
2025-06-23 BUY 65,392 1,038.330 1,039.570 1,039.446 EUR 67,971,449 1,002.93
2025-06-20 BUY 65,392 1,037.220 1,052.130 1,050.639 EUR 68,703,386 1,002.54
2025-06-19 BUY 65,392 1,042.670* 1,002.07
2025-06-18 BUY 65,392 1,042.670 1,051.200 1,050.347 EUR 68,684,288 1,001.59
2025-06-17 BUY 65,392 1,045.460 1,076.640 1,073.522 EUR 70,199,751 1,001.07
2025-06-16 BUY 65,392 1,071.800 1,077.640 1,077.056 EUR 70,430,847 1,000.22
2025-06-13 BUY 65,392 1,064.230 1,079.530 1,078.000 EUR 70,492,578 999.44
2025-06-12 BUY 65,392 1,081.550 1,082.890 1,082.756 EUR 70,803,582 998.42
2025-06-11 BUY 67,445 1,078.630 1,083.270 1,082.806 EUR 73,029,852 997.42
2025-06-10 BUY 69,498 1,085.340 1,088.120 1,087.842 EUR 75,602,843 996.31
2025-06-09 BUY 69,498 1,078.360 1,100.000 1,097.836 EUR 76,297,406 995.26
2025-06-06 BUY 69,498 1,094.370 1,097.850 1,097.502 EUR 76,274,192 993.97
2025-06-05 BUY 69,498 1,085.520 1,086.260 1,086.186 EUR 75,487,755 992.77
2025-06-04 BUY 69,498 1,075.960 1,090.850 1,089.361 EUR 75,708,409 991.66
2025-06-03 BUY 69,498 1,088.040 1,089.200 1,089.084 EUR 75,689,157 990.35
2025-06-02 BUY 69,498 1,074.440 1,089.730 1,088.201 EUR 75,627,791 989.20
2025-05-30 BUY 69,498 1,087.560 1,092.410 1,091.925 EUR 75,886,606 987.84
2025-05-29 BUY 69,498 1,085.740 1,087.140 1,087.000 EUR 75,544,327 986.46
2025-05-28 BUY 49,526 1,081.060 1,094.830 1,093.453 EUR 54,154,352 985.11
2025-05-27 BUY 29,554 1,089.810 1,091.240 1,091.097 EUR 32,246,281 983.59
2025-05-26 BUY 29,554 1,071.880* 982.29
2025-05-23 BUY 29,554 1,071.880 1,077.750 1,077.163 EUR 31,834,475 980.95
2025-05-22 BUY 29,554 1,078.140 1,084.970 1,084.287 EUR 32,045,017 979.48
2025-05-21 BUY 16,729 1,081.380 1,090.990 1,090.029 EUR 18,235,095 977.91
2025-05-20 BUY 3,904 1,091.530 1,102.010 1,100.962 EUR 4,298,156 976.14
2025-05-19 BUY 3,904 1,100.410 1,103.690 1,103.362 EUR 4,307,525 974.16
2025-05-16 BUY 3,904 1,101.660 1,102.840 1,102.722 EUR 4,305,027 972.11
2025-05-15 SELL -3,904 1,084.510 1,088.250 1,087.876 EUR -4,247,068 983.67 Loss of -406,813 on sale
2025-05-07 BUY 25,666 1,043.740 1,051.720 1,050.922 EUR 26,972,963 982.67
2025-05-06 BUY 25,666 1,041.870 1,060.790 1,058.898 EUR 27,177,677 981.67
2025-05-05 BUY 25,666 1,065.480 1,076.210 1,075.137 EUR 27,594,465 980.22
2025-05-02 BUY 25,666 1,068.000 1,074.660 1,073.994 EUR 27,565,131 978.68
2025-05-01 BUY 25,666 1,053.430 1,082.950 1,079.998 EUR 27,719,228 977.35
2025-04-30 BUY 25,666 1,024.310 1,026.410 1,026.200 EUR 26,338,450 976.49
2025-04-29 BUY 25,666 1,012.710 1,015.440 1,015.167 EUR 26,055,276 975.82
2025-04-28 BUY 25,666 1,011.410 1,028.070 1,026.404 EUR 26,343,684 975.15
2025-04-25 BUY 25,666 1,013.870 1,022.330 1,021.484 EUR 26,217,409 974.41
2025-04-24 BUY 25,666 1,019.150 1,021.340 1,021.121 EUR 26,208,092 973.53
2025-04-23 BUY 25,666 992.320 1,017.960 1,015.396 EUR 26,061,154 973.15
2025-04-22 BUY 32,742 998.850 999.620 999.543 EUR 32,727,037 972.63
2025-04-21 BUY 39,818 978.780 998.030 996.105 EUR 39,662,910 972.50
2025-04-18 BUY 39,818 1,002.690* 971.86
2025-04-17 BUY 39,818 1,002.690 1,013.490 1,012.410 EUR 40,312,141 971.19
2025-04-16 BUY 39,818 985.330 1,009.080 1,006.705 EUR 40,084,980 970.87
2025-04-15 BUY 41,145 999.730 1,004.030 1,003.600 EUR 41,293,123 970.22
2025-04-14 BUY 42,472 1,000.200 1,005.520 1,004.988 EUR 42,683,851 969.52
2025-04-11 BUY 42,472 994.000 999.090 998.581 EUR 42,411,733 968.94
2025-04-10 BUY 42,472 960.690 967.730 967.026 EUR 41,071,528 969.14
2025-04-09 BUY 42,472 965.370 980.010 978.546 EUR 41,560,806 969.23
2025-04-08 BUY 42,472 919.930 956.800 953.113 EUR 40,480,615 970.50
2025-04-07 BUY 42,472 923.850 953.520 950.553 EUR 40,371,888 971.73
2025-04-04 BUY 42,472 942.430 975.100 971.833 EUR 41,275,690 972.52
2025-04-02 BUY 42,472 1,004.920 1,006.700 1,006.522 EUR 42,749,003 971.62
2025-04-01 BUY 42,472 994.060 996.280 996.058 EUR 42,304,576 970.98
2025-03-31 BUY 42,472 987.830 993.320 992.771 EUR 42,164,970 970.48
2025-03-28 BUY 42,472 975.030 986.970 985.776 EUR 41,867,877 970.34
2025-03-27 BUY 42,472 987.240 991.700 991.254 EUR 42,100,540 969.81
2025-03-26 BUY 7,076 988.190 999.540 998.405 EUR 7,064,714 969.22
2025-03-10 BUY 35,396 1,015.840 1,031.200 1,029.664 EUR 36,445,985 962.87
2025-03-07 BUY 42,472 1,007.710 1,013.330 1,012.768 EUR 43,014,283 960.38
2025-03-06 BUY 8,624 995.820 998.170 997.935 EUR 8,606,191 958.29
2025-03-05 BUY 2,305 985.060 998.070 996.769 EUR 2,297,553 956.62
2025-02-18 BUY 20,614 1,022.640 1,029.800 1,029.084 EUR 21,213,539 840.00
2025-02-14 BUY 20,614 1,027.730 1,036.380 1,035.515 EUR 21,346,106 714.85
2025-02-13 BUY 20,614 1,027.830 1,036.570 1,035.696 EUR 21,349,836 558.36
2025-02-12 BUY 20,614 1,027.550 1,033.790 1,033.166 EUR 21,297,685 89.16
2025-02-11 SELL -20,614 1,046.360 1,047.780 1,047.638 EUR -21,596,010 0.00 Loss of -21,596,010 on sale
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
2025-12-11	BUY	5,116	1,035.860	997.815	1,001.620	EUR 5,124,285	987.27
2025-12-10	BUY	5,116	997.105	959.385	963.157	EUR 4,927,511	987.21
2025-12-09	BUY	5,116	971.265	958.140	959.453	EUR 4,908,559	987.43
2025-12-08	SELL	-5,116	977.240	957.790	959.735	EUR -4,910,004	992.69 Profit of 168,575 on sale
2025-11-25	BUY	6,444	945.400	932.215	933.534	EUR 6,015,690	993.08
2025-11-24	BUY	6,444	956.000	929.700	932.330	EUR 6,007,935	993.58
2025-11-21	BUY	6,444	957.650	918.200	922.145	EUR 5,942,302	993.91
2025-11-20	BUY	6,444	937.000	920.380	922.042	EUR 5,941,639	994.46
2025-11-19	BUY	6,444	923.420	906.520	908.210	EUR 5,852,505	995.04
2025-11-18	BUY	6,444	927.890	912.880	914.381	EUR 5,892,271	995.66
2025-11-17	BUY	6,444	931.355	916.750	918.210	EUR 5,916,948	996.26
2025-11-14	BUY	6,444	936.400	921.540	923.026	EUR 5,947,979	996.83
2025-11-13	BUY	6,444	953.480	933.445	935.449	EUR 6,028,030	997.35
2025-11-12	SELL	-6,444	949.410	936.320	937.629	EUR -6,042,081	1,003.40 Profit of 423,841 on sale
2025-08-05	BUY	40,677	935.630	948.100	946.853	EUR 38,515,139	1,003.98
2025-08-04	BUY	55,454	938.270	940.860	940.601	EUR 52,160,087	1,004.54
2025-08-01	BUY	55,454	932.440	960.560	957.748	EUR 53,110,957	1,005.16
2025-07-31	BUY	55,454	1,039.540	1,050.130	1,049.071	EUR 58,175,184	1,004.86
2025-07-30	BUY	55,454	1,042.670	1,062.330	1,060.364	EUR 58,801,423	1,004.53
2025-07-29	BUY	55,454	1,055.070	1,055.070	1,055.070	EUR 58,507,849	1,004.08
2025-07-28	SELL	-55,454	1,048.370	1,054.460	1,053.851	EUR -58,440,251	1,010.72 Loss of -2,391,626 on sale
2025-07-25	BUY	55,454	1,054.020	1,055.470	1,055.325	EUR 58,521,991	1,010.33
2025-07-24	BUY	55,454	1,052.210	1,055.110	1,054.820	EUR 58,493,987	1,009.95
2025-07-23	BUY	59,238	1,044.760	1,046.680	1,046.488	EUR 61,991,859	1,009.63
2025-07-22	BUY	63,022	1,035.120	1,039.470	1,039.035	EUR 65,482,062	1,009.40
2025-07-21	BUY	63,022	1,022.230	1,034.160	1,032.967	EUR 65,099,648	1,009.28
2025-07-18	BUY	63,022	1,028.350	1,032.380	1,031.977	EUR 65,037,255	1,009.10
2025-07-17	BUY	63,022	1,022.170	1,048.970	1,046.290	EUR 65,939,287	1,008.97
2025-07-16	BUY	63,022	1,039.650	1,045.730	1,045.122	EUR 65,865,678	1,008.68
2025-07-15	BUY	63,022	1,039.380	1,067.080	1,064.310	EUR 67,074,942	1,008.38
2025-07-14	BUY	63,022	1,057.570	1,076.780	1,074.859	EUR 67,739,765	1,007.90
2025-07-11	BUY	63,022	1,059.490	1,061.370	1,061.182	EUR 66,877,812	1,007.39
2025-07-10	BUY	63,022	1,047.870	1,062.500	1,061.037	EUR 66,868,674	1,006.98
2025-07-09	BUY	63,022	1,045.290	1,045.290	1,045.290	EUR 65,876,269	1,006.59
2025-07-08	BUY	63,022	1,036.620	1,044.570	1,043.775	EUR 65,780,785	1,006.29
2025-07-07	BUY	63,022	1,033.950	1,051.790	1,050.006	EUR 66,173,480	1,006.00
2025-07-04	BUY	63,022			1,050.490*		1,005.54
2025-07-03	BUY	63,022	1,050.490	1,052.290	1,052.110	EUR 66,306,079	1,005.07
2025-07-02	BUY	63,022	1,035.280	1,048.330	1,047.025	EUR 65,985,607	1,004.74
2025-06-30	BUY	63,022	1,040.240	1,041.330	1,041.221	EUR 65,619,827	1,004.36
2025-06-27	BUY	63,022	1,028.750	1,031.420	1,031.153	EUR 64,985,327	1,004.10
2025-06-26	BUY	63,022	1,015.480	1,026.880	1,025.740	EUR 64,644,186	1,003.97
2025-06-25	BUY	64,207	1,023.870	1,042.820	1,040.925	EUR 66,834,668	1,003.75
2025-06-24	BUY	65,392	1,041.380	1,048.000	1,047.338	EUR 68,487,527	1,003.33
2025-06-23	BUY	65,392	1,038.330	1,039.570	1,039.446	EUR 67,971,449	1,002.93
2025-06-20	BUY	65,392	1,037.220	1,052.130	1,050.639	EUR 68,703,386	1,002.54
2025-06-19	BUY	65,392			1,042.670*		1,002.07
2025-06-18	BUY	65,392	1,042.670	1,051.200	1,050.347	EUR 68,684,288	1,001.59
2025-06-17	BUY	65,392	1,045.460	1,076.640	1,073.522	EUR 70,199,751	1,001.07
2025-06-16	BUY	65,392	1,071.800	1,077.640	1,077.056	EUR 70,430,847	1,000.22
2025-06-13	BUY	65,392	1,064.230	1,079.530	1,078.000	EUR 70,492,578	999.44
2025-06-12	BUY	65,392	1,081.550	1,082.890	1,082.756	EUR 70,803,582	998.42
2025-06-11	BUY	67,445	1,078.630	1,083.270	1,082.806	EUR 73,029,852	997.42
2025-06-10	BUY	69,498	1,085.340	1,088.120	1,087.842	EUR 75,602,843	996.31
2025-06-09	BUY	69,498	1,078.360	1,100.000	1,097.836	EUR 76,297,406	995.26
2025-06-06	BUY	69,498	1,094.370	1,097.850	1,097.502	EUR 76,274,192	993.97
2025-06-05	BUY	69,498	1,085.520	1,086.260	1,086.186	EUR 75,487,755	992.77
2025-06-04	BUY	69,498	1,075.960	1,090.850	1,089.361	EUR 75,708,409	991.66
2025-06-03	BUY	69,498	1,088.040	1,089.200	1,089.084	EUR 75,689,157	990.35
2025-06-02	BUY	69,498	1,074.440	1,089.730	1,088.201	EUR 75,627,791	989.20
2025-05-30	BUY	69,498	1,087.560	1,092.410	1,091.925	EUR 75,886,606	987.84
2025-05-29	BUY	69,498	1,085.740	1,087.140	1,087.000	EUR 75,544,327	986.46
2025-05-28	BUY	49,526	1,081.060	1,094.830	1,093.453	EUR 54,154,352	985.11
2025-05-27	BUY	29,554	1,089.810	1,091.240	1,091.097	EUR 32,246,281	983.59
2025-05-26	BUY	29,554			1,071.880*		982.29
2025-05-23	BUY	29,554	1,071.880	1,077.750	1,077.163	EUR 31,834,475	980.95
2025-05-22	BUY	29,554	1,078.140	1,084.970	1,084.287	EUR 32,045,017	979.48
2025-05-21	BUY	16,729	1,081.380	1,090.990	1,090.029	EUR 18,235,095	977.91
2025-05-20	BUY	3,904	1,091.530	1,102.010	1,100.962	EUR 4,298,156	976.14
2025-05-19	BUY	3,904	1,100.410	1,103.690	1,103.362	EUR 4,307,525	974.16
2025-05-16	BUY	3,904	1,101.660	1,102.840	1,102.722	EUR 4,305,027	972.11
2025-05-15	SELL	-3,904	1,084.510	1,088.250	1,087.876	EUR -4,247,068	983.67 Loss of -406,813 on sale
2025-05-07	BUY	25,666	1,043.740	1,051.720	1,050.922	EUR 26,972,963	982.67
2025-05-06	BUY	25,666	1,041.870	1,060.790	1,058.898	EUR 27,177,677	981.67
2025-05-05	BUY	25,666	1,065.480	1,076.210	1,075.137	EUR 27,594,465	980.22
2025-05-02	BUY	25,666	1,068.000	1,074.660	1,073.994	EUR 27,565,131	978.68
2025-05-01	BUY	25,666	1,053.430	1,082.950	1,079.998	EUR 27,719,228	977.35
2025-04-30	BUY	25,666	1,024.310	1,026.410	1,026.200	EUR 26,338,450	976.49
2025-04-29	BUY	25,666	1,012.710	1,015.440	1,015.167	EUR 26,055,276	975.82
2025-04-28	BUY	25,666	1,011.410	1,028.070	1,026.404	EUR 26,343,684	975.15
2025-04-25	BUY	25,666	1,013.870	1,022.330	1,021.484	EUR 26,217,409	974.41
2025-04-24	BUY	25,666	1,019.150	1,021.340	1,021.121	EUR 26,208,092	973.53
2025-04-23	BUY	25,666	992.320	1,017.960	1,015.396	EUR 26,061,154	973.15
2025-04-22	BUY	32,742	998.850	999.620	999.543	EUR 32,727,037	972.63
2025-04-21	BUY	39,818	978.780	998.030	996.105	EUR 39,662,910	972.50
2025-04-18	BUY	39,818			1,002.690*		971.86
2025-04-17	BUY	39,818	1,002.690	1,013.490	1,012.410	EUR 40,312,141	971.19
2025-04-16	BUY	39,818	985.330	1,009.080	1,006.705	EUR 40,084,980	970.87
2025-04-15	BUY	41,145	999.730	1,004.030	1,003.600	EUR 41,293,123	970.22
2025-04-14	BUY	42,472	1,000.200	1,005.520	1,004.988	EUR 42,683,851	969.52
2025-04-11	BUY	42,472	994.000	999.090	998.581	EUR 42,411,733	968.94
2025-04-10	BUY	42,472	960.690	967.730	967.026	EUR 41,071,528	969.14
2025-04-09	BUY	42,472	965.370	980.010	978.546	EUR 41,560,806	969.23
2025-04-08	BUY	42,472	919.930	956.800	953.113	EUR 40,480,615	970.50
2025-04-07	BUY	42,472	923.850	953.520	950.553	EUR 40,371,888	971.73
2025-04-04	BUY	42,472	942.430	975.100	971.833	EUR 41,275,690	972.52
2025-04-02	BUY	42,472	1,004.920	1,006.700	1,006.522	EUR 42,749,003	971.62
2025-04-01	BUY	42,472	994.060	996.280	996.058	EUR 42,304,576	970.98
2025-03-31	BUY	42,472	987.830	993.320	992.771	EUR 42,164,970	970.48
2025-03-28	BUY	42,472	975.030	986.970	985.776	EUR 41,867,877	970.34
2025-03-27	BUY	42,472	987.240	991.700	991.254	EUR 42,100,540	969.81
2025-03-26	BUY	7,076	988.190	999.540	998.405	EUR 7,064,714	969.22
2025-03-10	BUY	35,396	1,015.840	1,031.200	1,029.664	EUR 36,445,985	962.87
2025-03-07	BUY	42,472	1,007.710	1,013.330	1,012.768	EUR 43,014,283	960.38
2025-03-06	BUY	8,624	995.820	998.170	997.935	EUR 8,606,191	958.29
2025-03-05	BUY	2,305	985.060	998.070	996.769	EUR 2,297,553	956.62
2025-02-18	BUY	20,614	1,022.640	1,029.800	1,029.084	EUR 21,213,539	840.00
2025-02-14	BUY	20,614	1,027.730	1,036.380	1,035.515	EUR 21,346,106	714.85
2025-02-13	BUY	20,614	1,027.830	1,036.570	1,035.696	EUR 21,349,836	558.36
2025-02-12	BUY	20,614	1,027.550	1,033.790	1,033.166	EUR 21,297,685	89.16
2025-02-11	SELL	-20,614	1,046.360	1,047.780	1,047.638	EUR -21,596,010	0.00 Loss of -21,596,010 on sale

* (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.