Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for GWW

Stock NameW.W. Grainger Inc
TickerGWW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3848021040
LEI549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

What to Expect From W.W. Grainger's Next Quarterly Earnings Report
W.W. Grainger will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:33
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-04-11 12:16:16
Orion Portfolio Solutions LLC Sells 46 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Orion Portfolio Solutions LLC lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The firm owned 742 shares of the industrial products company’s stock after selling 46 shares during the period. Orion Portfolio Solutions LLC’s holdings in W.W. Grainger were worth $782,000 as of its […] - 2025-04-07 07:56:48
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,195 shares of the industrial products company’s stock after selling 38 shares during the period. Thrivent […] - 2025-03-28 08:20:53
W.W. Grainger, Inc. (NYSE:GWW) Given Average Recommendation of “Hold” by Analysts
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has received an average rating of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, three have issued a buy recommendation and one has given a strong […] - 2025-03-28 06:27:01
Surprising Analyst 12-Month Target For SDY
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. - 2025-03-27 10:55:07
Proficio Capital Partners LLC Purchases New Position in W.W. Grainger, Inc. (NYSE:GWW)
Proficio Capital Partners LLC acquired a new stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 175,168 shares of the industrial products company’s stock, valued at approximately $175,000. Other institutional investors […] - 2025-03-13 07:54:48
Is W.W. Grainger Stock Underperforming the S&P 500?
Due to W.W. Grainger’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-13 05:02:03
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 — - 2025-03-07 11:59:37
Analysts Set W.W. Grainger, Inc. (NYSE:GWW) PT at $1,148.56
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, two have assigned a buy recommendation and one has […] - 2025-03-06 08:07:30
W.W. Grainger Stock Outlook: Is Wall Street Bullish or Bearish?
W.W. Grainger has lagged the broader market this year, and Wall Street analysts remain skeptical about its future prospects. - 2025-02-27 14:51:17
Private Advisor Group LLC Cuts Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW)
Private Advisor Group LLC decreased its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,438 shares of the industrial products company’s stock after selling 53 shares during the period. Private Advisor Group LLC’s holdings in W.W. Grainger were worth […] - 2025-02-27 10:54:51
Allspring Global Investments Holdings LLC Purchases 927 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Allspring Global Investments Holdings LLC lifted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,718 shares of the industrial products company’s stock after purchasing an […] - 2025-02-20 08:26:57
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products
Looking at the universe of stocks we cover at Dividend Channel, on 2/10/25, Apple Inc (Symbol: AAPL), W.W. Grainger Inc. (Symbol: GWW), and Mueller Water Products Inc (Symbol: MWA) will all trade ex-dividend for their respective upcoming dividends. Apple Inc will pay its quarter - 2025-02-06 15:14:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lowered its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 10.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 364 shares of the industrial products company’s stock after selling 43 shares during the […] - 2025-01-30 09:07:10

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

DateNumber of GWW Shares HeldBase Market Value of GWW SharesLocal Market Value of GWW SharesChange in GWW Shares HeldChange in GWW Base ValueCurrent Price per GWW Share HeldPrevious Price per GWW Share Held
2025-05-08 (Thursday)10,232GWW holding decreased by -145USD 10,701,546GWW holding decreased by -129344USD 10,701,546-145USD -129,344 USD 1045.89 USD 1043.74
2025-05-07 (Wednesday)10,377GWW holding decreased by -10USD 10,830,890GWW holding increased by 8986USD 10,830,890-10USD 8,986 USD 1043.74 USD 1041.87
2025-05-06 (Tuesday)10,387USD 10,821,904GWW holding decreased by -245237USD 10,821,9040USD -245,237 USD 1041.87 USD 1065.48
2025-05-05 (Monday)10,387USD 11,067,141GWW holding decreased by -26175USD 11,067,1410USD -26,175 USD 1065.48 USD 1068
2025-05-02 (Friday)10,387USD 11,093,316GWW holding increased by 151339USD 11,093,3160USD 151,339 USD 1068 USD 1053.43
2025-05-01 (Thursday)10,387GWW holding increased by 190USD 10,941,977GWW holding increased by 497088USD 10,941,977190USD 497,088 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)10,197GWW holding increased by 105USD 10,444,889GWW holding increased by 224620USD 10,444,889105USD 224,620 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)10,092GWW holding decreased by -20USD 10,220,269GWW holding decreased by -7109USD 10,220,269-20USD -7,109 USD 1012.71 USD 1011.41
2025-04-28 (Monday)10,112GWW holding decreased by -25USD 10,227,378GWW holding decreased by -50222USD 10,227,378-25USD -50,222 USD 1011.41 USD 1013.87
2025-04-25 (Friday)10,137GWW holding increased by 10USD 10,277,600GWW holding decreased by -43332USD 10,277,60010USD -43,332 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)10,127GWW holding decreased by -5USD 10,320,932GWW holding increased by 266746USD 10,320,932-5USD 266,746 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)10,132USD 10,054,186GWW holding decreased by -66162USD 10,054,1860USD -66,162 USD 992.32 USD 998.85
2025-04-22 (Tuesday)10,132GWW holding decreased by -670USD 10,120,348GWW holding decreased by -452434USD 10,120,348-670USD -452,434 USD 998.85 USD 978.78
2025-04-21 (Monday)10,802USD 10,572,782GWW holding decreased by -258275USD 10,572,7820USD -258,275 USD 978.78 USD 1002.69
2025-04-18 (Friday)10,802USD 10,831,057USD 10,831,0570USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)10,802GWW holding decreased by -305USD 10,831,057GWW holding decreased by -113003USD 10,831,057-305USD -113,003 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)11,107GWW holding increased by 10USD 10,944,060GWW holding decreased by -149944USD 10,944,06010USD -149,944 USD 985.33 USD 999.73
2025-04-15 (Tuesday)11,097GWW holding increased by 10USD 11,094,004GWW holding increased by 4787USD 11,094,00410USD 4,787 USD 999.73 USD 1000.2
2025-04-14 (Monday)11,087USD 11,089,217GWW holding increased by 68739USD 11,089,2170USD 68,739 USD 1000.2 USD 994
2025-04-11 (Friday)11,087USD 11,020,478GWW holding increased by 369308USD 11,020,4780USD 369,308 USD 994 USD 960.69
2025-04-10 (Thursday)11,087GWW holding decreased by -315USD 10,651,170GWW holding decreased by -355979USD 10,651,170-315USD -355,979 USD 960.69 USD 965.37
2025-04-09 (Wednesday)11,402GWW holding increased by 25USD 11,007,149GWW holding increased by 541105USD 11,007,14925USD 541,105 USD 965.37 USD 919.93
2025-04-08 (Tuesday)11,377GWW holding increased by 5USD 10,466,044GWW holding decreased by -39978USD 10,466,0445USD -39,978 USD 919.93 USD 923.85
2025-04-07 (Monday)11,372GWW holding increased by 90USD 10,506,022GWW holding decreased by -126473USD 10,506,02290USD -126,473 USD 923.85 USD 942.43
2025-04-04 (Friday)11,282GWW holding increased by 55USD 10,632,495GWW holding decreased by -649742USD 10,632,49555USD -649,742 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)11,227GWW holding increased by 35USD 11,282,237GWW holding increased by 156717USD 11,282,23735USD 156,717 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)11,192GWW holding increased by 395USD 11,125,520GWW holding increased by 459919USD 11,125,520395USD 459,919 USD 994.06 USD 987.83
2025-03-31 (Monday)10,797GWW holding increased by 15USD 10,665,601GWW holding increased by 152828USD 10,665,60115USD 152,828 USD 987.83 USD 975.03
2025-03-28 (Friday)10,782USD 10,512,773GWW holding decreased by -131649USD 10,512,7730USD -131,649 USD 975.03 USD 987.24
2025-03-27 (Thursday)10,782USD 10,644,422GWW holding decreased by -10243USD 10,644,4220USD -10,243 USD 987.24 USD 988.19
2025-03-26 (Wednesday)10,782USD 10,654,665GWW holding decreased by -21671USD 10,654,6650USD -21,671 USD 988.19 USD 990.2
2025-03-25 (Tuesday)10,782GWW holding increased by 5USD 10,676,336GWW holding decreased by -10029USD 10,676,3365USD -10,029 USD 990.2 USD 991.59
2025-03-24 (Monday)10,777USD 10,686,365GWW holding increased by 199374USD 10,686,3650USD 199,374 USD 991.59 USD 973.09
2025-03-21 (Friday)10,777GWW holding increased by 968USD 10,486,991GWW holding increased by 936360USD 10,486,991968USD 936,360 USD 973.09 USD 973.66
2025-03-20 (Thursday)9,809GWW holding increased by 10USD 9,550,631GWW holding decreased by -87567USD 9,550,63110USD -87,567 USD 973.66 USD 983.59
2025-03-19 (Wednesday)9,799USD 9,638,198GWW holding increased by 86427USD 9,638,1980USD 86,427 USD 983.59 USD 974.77
2025-03-18 (Tuesday)9,799GWW holding increased by 25USD 9,551,771GWW holding decreased by -1434USD 9,551,77125USD -1,434 USD 974.77 USD 977.41
2025-03-17 (Monday)9,774GWW holding increased by 5USD 9,553,205GWW holding increased by 98571USD 9,553,2055USD 98,571 USD 977.41 USD 967.82
2025-03-14 (Friday)9,769USD 9,454,634GWW holding increased by 139502USD 9,454,6340USD 139,502 USD 967.82 USD 953.54
2025-03-13 (Thursday)9,769GWW holding decreased by -300USD 9,315,132GWW holding decreased by -434580USD 9,315,132-300USD -434,580 USD 953.54 USD 968.29
2025-03-12 (Wednesday)10,069GWW holding increased by 60USD 9,749,712GWW holding decreased by -74522USD 9,749,71260USD -74,522 USD 968.29 USD 981.54
2025-03-11 (Tuesday)10,009GWW holding increased by 60USD 9,824,234GWW holding decreased by -282358USD 9,824,23460USD -282,358 USD 981.54 USD 1015.84
2025-03-10 (Monday)9,949USD 10,106,592GWW holding increased by 80885USD 10,106,5920USD 80,885 USD 1015.84 USD 1007.71
2025-03-07 (Friday)9,949GWW holding increased by 20USD 10,025,707GWW holding increased by 138210USD 10,025,70720USD 138,210 USD 1007.71 USD 995.82
2025-03-06 (Thursday)9,929GWW holding increased by 70USD 9,887,497GWW holding increased by 175790USD 9,887,49770USD 175,790 USD 995.82 USD 985.06
2025-03-05 (Wednesday)9,859GWW holding increased by 380USD 9,711,707GWW holding increased by 339061USD 9,711,707380USD 339,061 USD 985.06 USD 988.78
2025-03-04 (Tuesday)9,479GWW holding increased by 20USD 9,372,646GWW holding decreased by -81625USD 9,372,64620USD -81,625 USD 988.78 USD 999.5
2025-03-03 (Monday)9,459GWW holding increased by 25USD 9,454,271GWW holding decreased by -179824USD 9,454,27125USD -179,824 USD 999.5 USD 1021.21
2025-02-28 (Friday)9,434GWW holding increased by 312USD 9,634,095GWW holding increased by 412483USD 9,634,095312USD 412,483 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)9,122GWW holding increased by 36USD 9,221,612GWW holding increased by 62197USD 9,221,61236USD 62,197 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)9,086GWW holding decreased by -25USD 9,159,415GWW holding increased by 15980USD 9,159,415-25USD 15,980 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)9,111GWW holding decreased by -4USD 9,143,435GWW holding increased by 46483USD 9,143,435-4USD 46,483 USD 1003.56 USD 998.02
2025-02-24 (Monday)9,115GWW holding increased by 4USD 9,096,952GWW holding decreased by -86025USD 9,096,9524USD -86,025 USD 998.02 USD 1007.9
2025-02-21 (Friday)9,111USD 9,182,977GWW holding decreased by -149420USD 9,182,9770USD -149,420 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)9,111GWW holding decreased by -52USD 9,332,397GWW holding decreased by -23393USD 9,332,397-52USD -23,393 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)9,163GWW holding increased by 16USD 9,355,790GWW holding increased by 1702USD 9,355,79016USD 1,702 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)9,147GWW holding increased by 18USD 9,354,088GWW holding decreased by -28059USD 9,354,08818USD -28,059 USD 1022.64 USD 1027.73
2025-02-17 (Monday)9,129USD 9,382,147USD 9,382,1470USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)9,129USD 9,382,147GWW holding decreased by -913USD 9,382,1470USD -913 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)9,129GWW holding increased by 456USD 9,383,060GWW holding increased by 471119USD 9,383,060456USD 471,119 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)8,673GWW holding increased by 136USD 8,911,941GWW holding decreased by -20834USD 8,911,941136USD -20,834 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)8,537GWW holding increased by 117USD 8,932,775GWW holding increased by 188858USD 8,932,775117USD 188,858 USD 1046.36 USD 1038.47
2025-02-10 (Monday)8,420USD 8,743,917GWW holding increased by 22481USD 8,743,9170USD 22,481 USD 1038.47 USD 1035.8
2025-02-07 (Friday)8,420GWW holding increased by 12USD 8,721,436GWW holding decreased by -67615USD 8,721,43612USD -67,615 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)8,408GWW holding increased by 160USD 8,789,051GWW holding increased by 187047USD 8,789,051160USD 187,047 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)8,248GWW holding increased by 80USD 8,602,004GWW holding increased by 86129USD 8,602,00480USD 86,129 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)8,168GWW holding increased by 60USD 8,515,875GWW holding increased by 28907USD 8,515,87560USD 28,907 USD 1042.59 USD 1046.74
2025-02-03 (Monday)8,108GWW holding decreased by -348USD 8,486,968GWW holding decreased by -498970USD 8,486,968-348USD -498,970 USD 1046.74 USD 1062.67
2025-01-31 (Friday)8,456GWW holding increased by 32USD 8,985,938GWW holding decreased by -500076USD 8,985,93832USD -500,076 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)8,424GWW holding increased by 4USD 9,486,014GWW holding increased by 106050USD 9,486,0144USD 106,050 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)8,420GWW holding increased by 68USD 9,379,964GWW holding decreased by -68487USD 9,379,96468USD -68,487 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)8,352GWW holding increased by 24USD 9,448,451GWW holding increased by 17657USD 9,448,45124USD 17,657 USD 1131.28 USD 1132.42
2025-01-27 (Monday)8,328GWW holding increased by 24USD 9,430,794GWW holding increased by 117277USD 9,430,79424USD 117,277 USD 1132.42 USD 1121.57
2025-01-24 (Friday)8,304GWW holding increased by 24USD 9,313,517GWW holding increased by 28242USD 9,313,51724USD 28,242 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)8,280GWW holding increased by 68USD 9,285,275GWW holding increased by 63774USD 9,285,27568USD 63,774 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)8,212GWW holding increased by 40USD 9,221,501GWW holding increased by 56521USD 9,221,50140USD 56,521 USD 1122.93 USD 1121.51
2025-01-21 (Tuesday)8,172GWW holding increased by 236USD 9,164,980GWW holding increased by 327450USD 9,164,980236USD 327,450 USD 1121.51 USD 1113.6
2025-01-20 (Monday)7,936USD 8,837,530USD 8,837,5300USD 0 USD 1113.6 USD 1113.6
2025-01-17 (Friday)7,936GWW holding increased by 48USD 8,837,530GWW holding increased by 79089USD 8,837,53048USD 79,089 USD 1113.6 USD 1110.35
2025-01-16 (Thursday)7,888USD 8,758,441GWW holding increased by 134017USD 8,758,4410USD 134,017 USD 1110.35 USD 1093.36
2025-01-15 (Wednesday)7,888GWW holding increased by 24USD 8,624,424GWW holding increased by 69336USD 8,624,42424USD 69,336 USD 1093.36 USD 1087.88
2025-01-14 (Tuesday)7,864USD 8,555,088GWW holding increased by 93581USD 8,555,0880USD 93,581 USD 1087.88 USD 1075.98
2025-01-13 (Monday)7,864GWW holding increased by 68USD 8,461,507GWW holding increased by 256373USD 8,461,50768USD 256,373 USD 1075.98 USD 1052.48
2025-01-10 (Friday)7,796GWW holding increased by 53USD 8,205,134GWW holding decreased by -70894USD 8,205,13453USD -70,894 USD 1052.48 USD 1068.84
2025-01-09 (Thursday)7,743USD 8,276,028USD 8,276,0280USD 0 USD 1068.84 USD 1068.84
2025-01-08 (Wednesday)7,743USD 8,276,028USD 8,276,0280USD 0 USD 1068.84 USD 1068.84
2025-01-02 (Thursday)7,727USD 8,049,293GWW holding decreased by -95351USD 8,049,2930USD -95,351 USD 1041.71 USD 1054.05
2024-12-31 (Tuesday)7,727GWW holding increased by 12USD 8,144,644GWW holding decreased by -19446USD 8,144,64412USD -19,446 USD 1054.05 USD 1058.21
2024-12-30 (Monday)7,715GWW holding increased by 16USD 8,164,090GWW holding decreased by -65987USD 8,164,09016USD -65,987 USD 1058.21 USD 1068.98
2024-12-27 (Friday)7,699GWW holding increased by 90USD 8,230,077GWW holding decreased by -7655USD 8,230,07790USD -7,655 USD 1068.98 USD 1082.63
2024-12-26 (Thursday)7,609USD 8,237,732GWW holding decreased by -63535USD 8,237,7320USD -63,535 USD 1082.63 USD 1090.98
2024-12-24 (Tuesday)7,609USD 8,301,267GWW holding increased by 65742USD 8,301,2670USD 65,742 USD 1090.98 USD 1082.34
2024-12-23 (Monday)7,609GWW holding increased by 24USD 8,235,525GWW holding decreased by -54577USD 8,235,52524USD -54,577 USD 1082.34 USD 1092.96
2024-12-20 (Friday)7,585GWW holding decreased by -767USD 8,290,102GWW holding decreased by -743004USD 8,290,102-767USD -743,004 USD 1092.96 USD 1081.55
2024-12-19 (Thursday)8,352GWW holding increased by 60USD 9,033,106GWW holding decreased by -16202USD 9,033,10660USD -16,202 USD 1081.55 USD 1091.33
2024-12-18 (Wednesday)8,292USD 9,049,308GWW holding decreased by -240303USD 9,049,3080USD -240,303 USD 1091.33 USD 1120.31
2024-12-17 (Tuesday)8,292GWW holding increased by 45USD 9,289,611GWW holding decreased by -110979USD 9,289,61145USD -110,979 USD 1120.31 USD 1139.88
2024-12-16 (Monday)8,247GWW holding increased by 15USD 9,400,590GWW holding decreased by -5458USD 9,400,59015USD -5,458 USD 1139.88 USD 1142.62
2024-12-13 (Friday)8,232GWW holding increased by 25USD 9,406,048GWW holding decreased by -77141USD 9,406,04825USD -77,141 USD 1142.62 USD 1155.5
2024-12-11 (Wednesday)8,207GWW holding increased by 15USD 9,483,189GWW holding increased by 867USD 9,483,18915USD 867 USD 1155.5 USD 1157.51
2024-12-10 (Tuesday)8,192GWW holding increased by 10USD 9,482,322GWW holding decreased by -25571USD 9,482,32210USD -25,571 USD 1157.51 USD 1162.05
2024-12-09 (Monday)8,182GWW holding increased by 10USD 9,507,893GWW holding decreased by -177235USD 9,507,89310USD -177,235 USD 1162.05 USD 1185.16
2024-12-06 (Friday)8,172USD 9,685,128GWW holding decreased by -28520USD 9,685,1280USD -28,520 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)8,172GWW holding decreased by -30USD 9,713,648GWW holding decreased by -68057USD 9,713,648-30USD -68,057 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)8,202GWW holding increased by 5USD 9,781,705GWW holding increased by 1372USD 9,781,7055USD 1,372 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)8,197USD 9,780,333GWW holding decreased by -6803USD 9,780,3330USD -6,803 USD 1193.16 USD 1193.99
2024-12-02 (Monday)8,197GWW holding increased by 20USD 9,787,136GWW holding decreased by -68929USD 9,787,13620USD -68,929 USD 1193.99 USD 1205.34
2024-11-29 (Friday)8,177GWW holding increased by 90USD 9,856,065GWW holding increased by 104194USD 9,856,06590USD 104,194 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)8,087USD 9,751,871USD 9,751,8710USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)8,087GWW holding increased by 20USD 9,751,871GWW holding decreased by -68088USD 9,751,87120USD -68,088 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)8,067GWW holding increased by 50USD 9,819,959GWW holding increased by 73211USD 9,819,95950USD 73,211 USD 1217.3 USD 1215.76
2024-11-25 (Monday)8,017GWW holding increased by 620USD 9,746,748GWW holding increased by 821158USD 9,746,748620USD 821,158 USD 1215.76 USD 1206.65
2024-11-22 (Friday)7,397GWW holding increased by 15USD 8,925,590GWW holding increased by 108455USD 8,925,59015USD 108,455 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)7,382GWW holding increased by 15USD 8,817,135GWW holding increased by 135494USD 8,817,13515USD 135,494 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)7,367GWW holding increased by 65USD 8,681,641GWW holding increased by 123186USD 8,681,64165USD 123,186 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)7,302GWW holding decreased by -65USD 8,558,455GWW holding decreased by -76627USD 8,558,455-65USD -76,627 USD 1172.07 USD 1172.13
2024-11-18 (Monday)7,367GWW holding increased by 300USD 8,635,082GWW holding increased by 95743USD 8,635,082300USD 95,743 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)7,067GWW holding increased by 60USD 8,539,339GWW holding decreased by -15718USD 8,539,33960USD -15,718 USD 1208.34 USD 1220.93
2024-11-11 (Monday)7,007GWW holding increased by 15USD 8,555,057GWW holding increased by 148226USD 8,555,05715USD 148,226 USD 1220.93 USD 1202.35
2024-11-08 (Friday)6,992GWW holding increased by 60USD 8,406,831GWW holding increased by 165030USD 8,406,83160USD 165,030 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)6,932GWW holding increased by 100USD 8,241,801GWW holding increased by 77834USD 8,241,801100USD 77,834 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)6,832GWW holding increased by 45USD 8,163,967GWW holding increased by 548817USD 8,163,96745USD 548,817 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)6,787GWW holding increased by 10USD 7,615,150GWW holding increased by 189727USD 7,615,15010USD 189,727 USD 1122.02 USD 1095.68
2024-11-04 (Monday)6,777GWW holding increased by 50USD 7,425,423GWW holding decreased by -8383USD 7,425,42350USD -8,383 USD 1095.68 USD 1105.07
2024-11-01 (Friday)6,727GWW holding increased by 25USD 7,433,806GWW holding decreased by -253USD 7,433,80625USD -253 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)6,702USD 7,434,059GWW holding increased by 66282USD 7,434,0590USD 66,282 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)6,702GWW holding increased by 15USD 7,367,777GWW holding increased by 23111USD 7,367,77715USD 23,111 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)6,687GWW holding increased by 95USD 7,344,666GWW holding increased by 66241USD 7,344,66695USD 66,241 USD 1098.35 USD 1104.13
2024-10-28 (Monday)6,592USD 7,278,425GWW holding increased by 86949USD 7,278,4250USD 86,949 USD 1104.13 USD 1090.94
2024-10-25 (Friday)6,592GWW holding increased by 20USD 7,191,476GWW holding increased by 79192USD 7,191,47620USD 79,192 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)6,572GWW holding increased by 15USD 7,112,284GWW holding decreased by -51435USD 7,112,28415USD -51,435 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)6,557USD 7,163,719GWW holding decreased by -41965USD 7,163,7190USD -41,965 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)6,557GWW holding increased by 30USD 7,205,684GWW holding decreased by -106906USD 7,205,68430USD -106,906 USD 1098.93 USD 1120.36
2024-10-21 (Monday)6,527GWW holding increased by 25USD 7,312,590GWW holding decreased by -15164USD 7,312,59025USD -15,164 USD 1120.36 USD 1127
2024-10-18 (Friday)6,502USD 7,327,754USD 7,327,754
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 IE000MLMNYS0

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-145 1,045.890* 1,066.44 Profit of 154,633 on sale
2025-05-07SELL-10 1,043.740* 1,066.61 Profit of 10,666 on sale
2025-05-01BUY190 1,053.430* 1,066.90
2025-04-30BUY105 1,024.310* 1,067.24
2025-04-29SELL-20 1,012.710* 1,067.67 Profit of 21,353 on sale
2025-04-28SELL-25 1,011.410* 1,068.12 Profit of 26,703 on sale
2025-04-25BUY10 1,013.870* 1,068.56
2025-04-24SELL-5 1,019.150* 1,068.96 Profit of 5,345 on sale
2025-04-22SELL-670 998.850* 1,070.17 Profit of 717,016 on sale
2025-04-17SELL-305 1,002.690* 1,072.09 Profit of 326,988 on sale
2025-04-16BUY10 985.330* 1,072.83
2025-04-15BUY10 999.730* 1,073.46
2025-04-10SELL-315 960.690* 1,075.81 Profit of 338,881 on sale
2025-04-09BUY25 965.370* 1,076.80
2025-04-08BUY5 919.930* 1,078.21
2025-04-07BUY90 923.850* 1,079.62
2025-04-04BUY55 942.430* 1,080.87
2025-04-02BUY35 1,004.920* 1,081.58
2025-04-01BUY395 994.060* 1,082.40
2025-03-31BUY15 987.830* 1,083.29
2025-03-25BUY5 990.200* 1,087.14
2025-03-21BUY968 973.090* 1,089.23
2025-03-20BUY10 973.660* 1,090.40
2025-03-18BUY25 974.770* 1,092.69
2025-03-17BUY5 977.410* 1,093.89
2025-03-13SELL-300 953.540* 1,096.73 Profit of 329,018 on sale
2025-03-12BUY60 968.290* 1,098.11
2025-03-11BUY60 981.540* 1,099.38
2025-03-07BUY20 1,007.710* 1,101.32
2025-03-06BUY70 995.820* 1,102.51
2025-03-05BUY380 985.060* 1,103.84
2025-03-04BUY20 988.780* 1,105.16
2025-03-03BUY25 999.500* 1,106.39
2025-02-28BUY312 1,021.210* 1,107.40
2025-02-27BUY36 1,010.920* 1,108.54
2025-02-26SELL-25 1,008.080* 1,109.75 Profit of 27,744 on sale
2025-02-25SELL-4 1,003.560* 1,111.05 Profit of 4,444 on sale
2025-02-24BUY4 998.020* 1,112.45
2025-02-20SELL-52 1,024.300* 1,114.88 Profit of 57,974 on sale
2025-02-19BUY16 1,021.040* 1,116.09
2025-02-18BUY18 1,022.640* 1,117.30
2025-02-13BUY456 1,027.830* 1,120.93
2025-02-12BUY136 1,027.550* 1,122.21
2025-02-11BUY117 1,046.360* 1,123.26
2025-02-07BUY12 1,035.800* 1,125.72
2025-02-06BUY160 1,045.320* 1,126.89
2025-02-05BUY80 1,042.920* 1,128.12
2025-02-04BUY60 1,042.590* 1,129.40
2025-02-03SELL-348 1,046.740* 1,130.65 Profit of 393,467 on sale
2025-01-31BUY32 1,062.670* 1,131.70
2025-01-30BUY4 1,126.070* 1,131.79
2025-01-29BUY68 1,114.010* 1,132.07
2025-01-28BUY24 1,131.280* 1,132.08
2025-01-27BUY24 1,132.420* 1,132.08
2025-01-24BUY24 1,121.570* 1,132.25
2025-01-23BUY68 1,121.410* 1,132.44
2025-01-22BUY40 1,122.930* 1,132.60
2025-01-21BUY236 1,121.510* 1,132.79
2025-01-17BUY48 1,113.600* 1,133.49
2025-01-15BUY24 1,093.360* 1,134.69
2025-01-13BUY68 1,075.980* 1,136.75
2025-01-10BUY53 1,052.480* 1,138.44
2024-12-31BUY12 1,054.050* 1,145.40
2024-12-30BUY16 1,058.210* 1,147.34
2024-12-27BUY90 1,068.980* 1,149.12
2024-12-23BUY24 1,082.340* 1,153.79
2024-12-20SELL-767 1,092.960* 1,155.31 Profit of 886,124 on sale
2024-12-19BUY60 1,081.550* 1,157.20
2024-12-17BUY45 1,120.310* 1,159.98
2024-12-16BUY15 1,139.880* 1,160.54
2024-12-13BUY25 1,142.620* 1,161.05
2024-12-11BUY15 1,155.500* 1,161.21
2024-12-10BUY10 1,157.510* 1,161.33
2024-12-09BUY10 1,162.050* 1,161.30
2024-12-05SELL-30 1,188.650* 1,159.60 Profit of 34,788 on sale
2024-12-04BUY5 1,192.600* 1,158.46
2024-12-02BUY20 1,193.990* 1,155.86
2024-11-29BUY90 1,205.340* 1,153.95
2024-11-27BUY20 1,205.870* 1,149.63
2024-11-26BUY50 1,217.300* 1,146.69
2024-11-25BUY620 1,215.760* 1,143.55
2024-11-22BUY15 1,206.650* 1,140.54
2024-11-21BUY15 1,194.410* 1,137.85
2024-11-20BUY65 1,178.450* 1,135.71
2024-11-19SELL-65 1,172.070* 1,133.69 Profit of 73,690 on sale
2024-11-18BUY300 1,172.130* 1,131.43
2024-11-12BUY60 1,208.340* 1,126.62
2024-11-11BUY15 1,220.930* 1,120.34
2024-11-08BUY60 1,202.350* 1,114.48
2024-11-07BUY100 1,188.950* 1,108.75
2024-11-06BUY45 1,194.960* 1,101.57
2024-11-05BUY10 1,122.020* 1,099.71
2024-11-04BUY50 1,095.680* 1,100.11
2024-11-01BUY25 1,105.070* 1,099.56
2024-10-30BUY15 1,099.340* 1,098.21
2024-10-29BUY95 1,098.350* 1,098.18
2024-10-25BUY20 1,090.940* 1,098.51
2024-10-24BUY15 1,082.210* 1,103.94
2024-10-22BUY30 1,098.930* 1,120.36
2024-10-21BUY25 1,120.360* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GWW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0948,989085,29457.4%
2025-05-0827,5732454,39850.7%
2025-05-0727,5671046,60059.2%
2025-05-0651,650070,72173.0%
2025-05-0540,978773,05956.1%
2025-05-0265,97218109,35560.3%
2025-05-0199,46222158,11062.9%
2025-04-3063,2496129,43948.9%
2025-04-2934,632079,20243.7%
2025-04-2840,953082,78849.5%
2025-04-2535,189057,54861.1%
2025-04-2442,452962,95867.4%
2025-04-2326,883954,97348.9%
2025-04-2236,597073,28549.9%
2025-04-2177,6320112,63868.9%
2025-04-1790,32950117,69976.7%
2025-04-1668,0570114,36759.5%
2025-04-1537,065058,19963.7%
2025-04-1444,8374180,10856.0%
2025-04-1198,26620150,32165.4%
2025-04-1074,11621117,09163.3%
2025-04-0993,8805160,73258.4%
2025-04-0856,4411196,08558.7%
2025-04-0782,6101161,57551.1%
2025-04-04104,1595167,56262.2%
2025-04-0381,43694137,76959.1%
2025-04-0248,027582,97357.9%
2025-04-0157,744094,58861.0%
2025-03-3135,870559,77360.0%
2025-03-2859,819279,65575.1%
2025-03-2724,89939644,67455.7%
2025-03-2629,665057,30851.8%
2025-03-2530,57516162,00049.3%
2025-03-2435,893061,68658.2%
2025-03-2155,99226081,29368.9%
2025-03-2037,842669,64254.3%
2025-03-1945,273090,56350.0%
2025-03-1865,336793,58469.8%
2025-03-1740,582084,84447.8%
2025-03-1442,199979,42453.1%
2025-03-1360,0730126,45147.5%
2025-03-1266,840199136,99748.8%
2025-03-1183,601505154,04654.3%
2025-03-1066,5004117,92656.4%
2025-03-0766,7791,080115,51857.8%

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.