Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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)62,035USD 64,881,786GWW holding increased by 133375USD 64,881,7860USD 133,375 USD 1045.89 USD 1043.74
2025-05-07 (Wednesday)62,035USD 64,748,411GWW holding increased by 116006USD 64,748,4110USD 116,006 USD 1043.74 USD 1041.87
2025-05-06 (Tuesday)62,035GWW holding increased by 54USD 64,632,405GWW holding decreased by -1407111USD 64,632,40554USD -1,407,111 USD 1041.87 USD 1065.48
2025-05-05 (Monday)61,981USD 66,039,516GWW holding decreased by -156192USD 66,039,5160USD -156,192 USD 1065.48 USD 1068
2025-05-02 (Friday)61,981USD 66,195,708GWW holding increased by 903063USD 66,195,7080USD 903,063 USD 1068 USD 1053.43
2025-05-01 (Thursday)61,981USD 65,292,645GWW holding increased by 1804887USD 65,292,6450USD 1,804,887 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)61,981GWW holding increased by 36USD 63,487,758GWW holding increased by 755437USD 63,487,75836USD 755,437 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)61,945USD 62,732,321GWW holding increased by 80529USD 62,732,3210USD 80,529 USD 1012.71 USD 1011.41
2025-04-28 (Monday)61,945USD 62,651,792GWW holding decreased by -152385USD 62,651,7920USD -152,385 USD 1011.41 USD 1013.87
2025-04-25 (Friday)61,945GWW holding increased by 90USD 62,804,177GWW holding decreased by -235346USD 62,804,17790USD -235,346 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)61,855GWW holding increased by 72USD 63,039,523GWW holding increased by 1731016USD 63,039,52372USD 1,731,016 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)61,783GWW holding increased by 36USD 61,308,507GWW holding decreased by -367484USD 61,308,50736USD -367,484 USD 992.32 USD 998.85
2025-04-22 (Tuesday)61,747USD 61,675,991GWW holding increased by 1239262USD 61,675,9910USD 1,239,262 USD 998.85 USD 978.78
2025-04-21 (Monday)61,747USD 60,436,729GWW holding decreased by -1476370USD 60,436,7290USD -1,476,370 USD 978.78 USD 1002.69
2025-04-18 (Friday)61,747USD 61,913,099USD 61,913,0990USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)61,747GWW holding increased by 54USD 61,913,099GWW holding increased by 1125135USD 61,913,09954USD 1,125,135 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)61,693GWW holding increased by 72USD 60,787,964GWW holding decreased by -816398USD 60,787,96472USD -816,398 USD 985.33 USD 999.73
2025-04-15 (Tuesday)61,621GWW holding increased by 153USD 61,604,362GWW holding increased by 124068USD 61,604,362153USD 124,068 USD 999.73 USD 1000.2
2025-04-14 (Monday)61,468GWW holding increased by 63USD 61,480,294GWW holding increased by 443724USD 61,480,29463USD 443,724 USD 1000.2 USD 994
2025-04-11 (Friday)61,405GWW holding increased by 153USD 61,036,570GWW holding increased by 2192386USD 61,036,570153USD 2,192,386 USD 994 USD 960.69
2025-04-10 (Thursday)61,252GWW holding increased by 36USD 58,844,184GWW holding decreased by -251906USD 58,844,18436USD -251,906 USD 960.69 USD 965.37
2025-04-09 (Wednesday)61,216GWW holding increased by 226USD 59,096,090GWW holding increased by 2989559USD 59,096,090226USD 2,989,559 USD 965.37 USD 919.93
2025-04-08 (Tuesday)60,990GWW holding decreased by -16USD 56,106,531GWW holding decreased by -253862USD 56,106,531-16USD -253,862 USD 919.93 USD 923.85
2025-04-07 (Monday)61,006GWW holding decreased by -45USD 56,360,393GWW holding decreased by -1175901USD 56,360,393-45USD -1,175,901 USD 923.85 USD 942.43
2025-04-04 (Friday)61,051GWW holding increased by 54USD 57,536,294GWW holding decreased by -3760811USD 57,536,29454USD -3,760,811 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)60,997USD 61,297,105GWW holding increased by 662427USD 61,297,1050USD 662,427 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)60,997USD 60,634,678GWW holding increased by 380011USD 60,634,6780USD 380,011 USD 994.06 USD 987.83
2025-03-31 (Monday)60,997GWW holding increased by 252USD 60,254,667GWW holding increased by 1026470USD 60,254,667252USD 1,026,470 USD 987.83 USD 975.03
2025-03-28 (Friday)60,745USD 59,228,197GWW holding decreased by -741697USD 59,228,1970USD -741,697 USD 975.03 USD 987.24
2025-03-27 (Thursday)60,745GWW holding increased by 54USD 59,969,894GWW holding decreased by -4345USD 59,969,89454USD -4,345 USD 987.24 USD 988.19
2025-03-26 (Wednesday)60,691GWW holding increased by 180USD 59,974,239GWW holding increased by 56247USD 59,974,239180USD 56,247 USD 988.19 USD 990.2
2025-03-25 (Tuesday)60,511USD 59,917,992GWW holding decreased by -84110USD 59,917,9920USD -84,110 USD 990.2 USD 991.59
2025-03-24 (Monday)60,511GWW holding increased by 45USD 60,002,102GWW holding increased by 1163242USD 60,002,10245USD 1,163,242 USD 991.59 USD 973.09
2025-03-21 (Friday)60,466USD 58,838,860GWW holding decreased by -34466USD 58,838,8600USD -34,466 USD 973.09 USD 973.66
2025-03-20 (Thursday)60,466USD 58,873,326GWW holding decreased by -600427USD 58,873,3260USD -600,427 USD 973.66 USD 983.59
2025-03-19 (Wednesday)60,466GWW holding increased by 81USD 59,473,753GWW holding increased by 612267USD 59,473,75381USD 612,267 USD 983.59 USD 974.77
2025-03-18 (Tuesday)60,385USD 58,861,486GWW holding decreased by -159417USD 58,861,4860USD -159,417 USD 974.77 USD 977.41
2025-03-17 (Monday)60,385GWW holding increased by 153USD 59,020,903GWW holding increased by 727169USD 59,020,903153USD 727,169 USD 977.41 USD 967.82
2025-03-14 (Friday)60,232USD 58,293,734GWW holding increased by 860113USD 58,293,7340USD 860,113 USD 967.82 USD 953.54
2025-03-13 (Thursday)60,232USD 57,433,621GWW holding decreased by -888422USD 57,433,6210USD -888,422 USD 953.54 USD 968.29
2025-03-12 (Wednesday)60,232USD 58,322,043GWW holding decreased by -798074USD 58,322,0430USD -798,074 USD 968.29 USD 981.54
2025-03-11 (Tuesday)60,232GWW holding increased by 108USD 59,120,117GWW holding decreased by -1956247USD 59,120,117108USD -1,956,247 USD 981.54 USD 1015.84
2025-03-10 (Monday)60,124USD 61,076,364GWW holding increased by 488808USD 61,076,3640USD 488,808 USD 1015.84 USD 1007.71
2025-03-07 (Friday)60,124GWW holding increased by 27USD 60,587,556GWW holding increased by 1388405USD 60,587,55627USD 1,388,405 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)60,097GWW holding increased by 108USD 59,199,151GWW holding decreased by -116772USD 59,199,151108USD -116,772 USD 985.06 USD 988.78
2025-03-04 (Tuesday)59,989GWW holding increased by 72USD 59,315,923GWW holding decreased by -571119USD 59,315,92372USD -571,119 USD 988.78 USD 999.5
2025-03-03 (Monday)59,917USD 59,887,042GWW holding decreased by -1300798USD 59,887,0420USD -1,300,798 USD 999.5 USD 1021.21
2025-02-28 (Friday)59,917USD 61,187,840GWW holding increased by 616546USD 61,187,8400USD 616,546 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)59,917USD 60,571,294GWW holding increased by 170165USD 60,571,2940USD 170,165 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)59,917GWW holding increased by 36USD 60,401,129GWW holding increased by 306953USD 60,401,12936USD 306,953 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)59,881GWW holding increased by 63USD 60,094,176GWW holding increased by 394616USD 60,094,17663USD 394,616 USD 1003.56 USD 998.02
2025-02-24 (Monday)59,818GWW holding increased by 63USD 59,699,560GWW holding decreased by -527505USD 59,699,56063USD -527,505 USD 998.02 USD 1007.9
2025-02-21 (Friday)59,755USD 60,227,065GWW holding decreased by -979982USD 60,227,0650USD -979,982 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)59,755USD 61,207,047GWW holding increased by 194802USD 61,207,0470USD 194,802 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)59,755USD 61,012,245GWW holding decreased by -95608USD 61,012,2450USD -95,608 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)59,755GWW holding increased by 252USD 61,107,853GWW holding decreased by -45165USD 61,107,853252USD -45,165 USD 1022.64 USD 1027.73
2025-02-17 (Monday)59,503USD 61,153,018USD 61,153,0180USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)59,503GWW holding increased by 54USD 61,153,018GWW holding increased by 49552USD 61,153,01854USD 49,552 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)59,449GWW holding increased by 90USD 61,103,466GWW holding increased by 109126USD 61,103,46690USD 109,126 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)59,359GWW holding increased by 72USD 60,994,340GWW holding decreased by -1041205USD 60,994,34072USD -1,041,205 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)59,287USD 62,035,545GWW holding increased by 467774USD 62,035,5450USD 467,774 USD 1046.36 USD 1038.47
2025-02-10 (Monday)59,287GWW holding increased by 27USD 61,567,771GWW holding increased by 186263USD 61,567,77127USD 186,263 USD 1038.47 USD 1035.8
2025-02-07 (Friday)59,260USD 61,381,508GWW holding decreased by -564155USD 61,381,5080USD -564,155 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)59,260GWW holding increased by 27USD 61,945,663GWW holding increased by 170383USD 61,945,66327USD 170,383 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)59,233GWW holding increased by 54USD 61,775,280GWW holding increased by 75846USD 61,775,28054USD 75,846 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)59,179GWW holding increased by 63USD 61,699,434GWW holding decreased by -179648USD 61,699,43463USD -179,648 USD 1042.59 USD 1046.74
2025-02-03 (Monday)59,116USD 61,879,082GWW holding decreased by -941718USD 61,879,0820USD -941,718 USD 1046.74 USD 1062.67
2025-01-31 (Friday)59,116GWW holding increased by 27USD 62,820,800GWW holding decreased by -3717550USD 62,820,80027USD -3,717,550 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)59,089USD 66,538,350GWW holding increased by 712613USD 66,538,3500USD 712,613 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)59,089USD 65,825,737GWW holding decreased by -1020467USD 65,825,7370USD -1,020,467 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)59,089USD 66,846,204GWW holding decreased by -67361USD 66,846,2040USD -67,361 USD 1131.28 USD 1132.42
2025-01-27 (Monday)59,089USD 66,913,565GWW holding increased by 641115USD 66,913,5650USD 641,115 USD 1132.42 USD 1121.57
2025-01-24 (Friday)59,089USD 66,272,450GWW holding increased by 9455USD 66,272,4500USD 9,455 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)59,089USD 66,262,995GWW holding decreased by -89816USD 66,262,9950USD -89,816 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)59,089USD 66,352,811GWW holding increased by 83907USD 66,352,8110USD 83,907 USD 1122.93 USD 1121.51
2025-01-21 (Tuesday)59,089USD 66,268,904GWW holding increased by 467394USD 66,268,9040USD 467,394 USD 1121.51 USD 1113.6
2025-01-20 (Monday)59,089USD 65,801,510USD 65,801,510
2025-01-17 (Friday)59,089USD 65,801,510USD 65,801,510
2025-01-16 (Thursday)58,999USD 65,509,540USD 65,509,540
2025-01-15 (Wednesday)58,999USD 64,507,147USD 64,507,147
2025-01-14 (Tuesday)58,918USD 64,095,714USD 64,095,714
2025-01-13 (Monday)58,918USD 63,394,590USD 63,394,590
2025-01-10 (Friday)58,693USD 61,773,209USD 61,773,209
2025-01-09 (Thursday)58,522USD 62,550,654USD 62,550,654
2025-01-09 (Thursday)58,522USD 62,550,654USD 62,550,654
2025-01-09 (Thursday)58,522USD 62,550,654USD 62,550,654
2025-01-08 (Wednesday)58,522USD 62,550,654USD 62,550,654
2025-01-08 (Wednesday)58,522USD 62,550,654USD 62,550,654
2025-01-08 (Wednesday)58,522USD 62,550,654USD 62,550,654
2025-01-02 (Thursday)58,171USD 60,597,312GWW holding decreased by -717831USD 60,597,3120USD -717,831 USD 1041.71 USD 1054.05
2024-12-31 (Tuesday)58,171USD 61,315,143GWW holding decreased by -241991USD 61,315,1430USD -241,991 USD 1054.05 USD 1058.21
2024-12-30 (Monday)58,171GWW holding increased by 54USD 61,557,134GWW holding decreased by -568777USD 61,557,13454USD -568,777 USD 1058.21 USD 1068.98
2024-12-27 (Friday)58,117GWW holding increased by 72USD 62,125,911GWW holding decreased by -715347USD 62,125,91172USD -715,347 USD 1068.98 USD 1082.63
2024-12-26 (Thursday)58,045USD 62,841,258GWW holding decreased by -484676USD 62,841,2580USD -484,676 USD 1082.63 USD 1090.98
2024-12-24 (Tuesday)58,045USD 63,325,934GWW holding increased by 501509USD 63,325,9340USD 501,509 USD 1090.98 USD 1082.34
2024-12-23 (Monday)58,045USD 62,824,425GWW holding decreased by -616438USD 62,824,4250USD -616,438 USD 1082.34 USD 1092.96
2024-12-20 (Friday)58,045GWW holding increased by 54USD 63,440,863GWW holding increased by 720697USD 63,440,86354USD 720,697 USD 1092.96 USD 1081.55
2024-12-19 (Thursday)57,991USD 62,720,166GWW holding decreased by -567152USD 62,720,1660USD -567,152 USD 1081.55 USD 1091.33
2024-12-18 (Wednesday)57,991GWW holding increased by 36USD 63,287,318GWW holding decreased by -1640248USD 63,287,31836USD -1,640,248 USD 1091.33 USD 1120.31
2024-12-17 (Tuesday)57,955GWW holding increased by 135USD 64,927,566GWW holding decreased by -980296USD 64,927,566135USD -980,296 USD 1120.31 USD 1139.88
2024-12-16 (Monday)57,820GWW holding increased by 16USD 65,907,862GWW holding decreased by -140144USD 65,907,86216USD -140,144 USD 1139.88 USD 1142.62
2024-12-13 (Friday)57,804GWW holding increased by 342USD 66,048,006GWW holding decreased by -349335USD 66,048,006342USD -349,335 USD 1142.62 USD 1155.5
2024-12-11 (Wednesday)57,462GWW holding increased by 234USD 66,397,341GWW holding increased by 155359USD 66,397,341234USD 155,359 USD 1155.5 USD 1157.51
2024-12-10 (Tuesday)57,228GWW holding increased by 189USD 66,241,982GWW holding decreased by -40188USD 66,241,982189USD -40,188 USD 1157.51 USD 1162.05
2024-12-09 (Monday)57,039GWW holding increased by 144USD 66,282,170GWW holding decreased by -1147508USD 66,282,170144USD -1,147,508 USD 1162.05 USD 1185.16
2024-12-06 (Friday)56,895GWW holding increased by 99USD 67,429,678GWW holding decreased by -80887USD 67,429,67899USD -80,887 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)56,796GWW holding increased by 171USD 67,510,565GWW holding decreased by -20410USD 67,510,565171USD -20,410 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)56,625GWW holding increased by 72USD 67,530,975GWW holding increased by 54198USD 67,530,97572USD 54,198 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)56,553GWW holding increased by 144USD 67,476,777GWW holding increased by 124995USD 67,476,777144USD 124,995 USD 1193.16 USD 1193.99
2024-12-02 (Monday)56,409GWW holding increased by 180USD 67,351,782GWW holding decreased by -423281USD 67,351,782180USD -423,281 USD 1193.99 USD 1205.34
2024-11-29 (Friday)56,229GWW holding increased by 162USD 67,775,063GWW holding increased by 165550USD 67,775,063162USD 165,550 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)56,067USD 67,609,513USD 67,609,5130USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)56,067GWW holding increased by 72USD 67,609,513GWW holding decreased by -553201USD 67,609,51372USD -553,201 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)55,995GWW holding increased by 207USD 68,162,714GWW holding increased by 337895USD 68,162,714207USD 337,895 USD 1217.3 USD 1215.76
2024-11-25 (Monday)55,788GWW holding increased by 18USD 67,824,819GWW holding increased by 529948USD 67,824,81918USD 529,948 USD 1215.76 USD 1206.65
2024-11-22 (Friday)55,770USD 67,294,871GWW holding increased by 682625USD 67,294,8710USD 682,625 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)55,770GWW holding increased by 72USD 66,612,246GWW holding increased by 974938USD 66,612,24672USD 974,938 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)55,698GWW holding increased by 117USD 65,637,308GWW holding increased by 492485USD 65,637,308117USD 492,485 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)55,581GWW holding increased by 81USD 65,144,823GWW holding increased by 91608USD 65,144,82381USD 91,608 USD 1172.07 USD 1172.13
2024-11-18 (Monday)55,500GWW holding increased by 288USD 65,053,215GWW holding decreased by -1661653USD 65,053,215288USD -1,661,653 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)55,212USD 66,714,868GWW holding decreased by -695119USD 66,714,8680USD -695,119 USD 1208.34 USD 1220.93
2024-11-11 (Monday)55,212GWW holding increased by 117USD 67,409,987GWW holding increased by 1166514USD 67,409,987117USD 1,166,514 USD 1220.93 USD 1202.35
2024-11-08 (Friday)55,095GWW holding increased by 81USD 66,243,473GWW holding increased by 834578USD 66,243,47381USD 834,578 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)55,014GWW holding increased by 90USD 65,408,895GWW holding decreased by -223088USD 65,408,89590USD -223,088 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)54,924GWW holding increased by 45USD 65,631,983GWW holding increased by 4056647USD 65,631,98345USD 4,056,647 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)54,879GWW holding increased by 144USD 61,575,336GWW holding increased by 1603291USD 61,575,336144USD 1,603,291 USD 1122.02 USD 1095.68
2024-11-04 (Monday)54,735USD 59,972,045GWW holding decreased by -513961USD 59,972,0450USD -513,961 USD 1095.68 USD 1105.07
2024-11-01 (Friday)54,735GWW holding increased by 135USD 60,486,006GWW holding decreased by -77952USD 60,486,006135USD -77,952 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)54,600GWW holding increased by 72USD 60,563,958GWW holding increased by 619146USD 60,563,95872USD 619,146 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)54,528GWW holding increased by 45USD 59,944,812GWW holding increased by 103409USD 59,944,81245USD 103,409 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)54,483GWW holding increased by 68USD 59,841,403GWW holding decreased by -239831USD 59,841,40368USD -239,831 USD 1098.35 USD 1104.13
2024-10-28 (Monday)54,415GWW holding increased by 72USD 60,081,234GWW holding increased by 796282USD 60,081,23472USD 796,282 USD 1104.13 USD 1090.94
2024-10-25 (Friday)54,343USD 59,284,952GWW holding increased by 474414USD 59,284,9520USD 474,414 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)54,343USD 58,810,538GWW holding decreased by -560820USD 58,810,5380USD -560,820 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)54,343USD 59,371,358GWW holding decreased by -347795USD 59,371,3580USD -347,795 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)54,343USD 59,719,153GWW holding decreased by -1164570USD 59,719,1530USD -1,164,570 USD 1098.93 USD 1120.36
2024-10-21 (Monday)54,343GWW holding increased by 72USD 60,883,723GWW holding decreased by -279694USD 60,883,72372USD -279,694 USD 1120.36 USD 1127
2024-10-18 (Friday)54,271USD 61,163,417USD 61,163,417
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 IE000OHHIBC6

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY54 1,041.870* 1,065.87
2025-04-30BUY36 1,024.310* 1,066.31
2025-04-25BUY90 1,013.870* 1,067.72
2025-04-24BUY72 1,019.150* 1,068.15
2025-04-23BUY36 992.320* 1,068.83
2025-04-17BUY54 1,002.690* 1,071.54
2025-04-16BUY72 985.330* 1,072.34
2025-04-15BUY153 999.730* 1,073.03
2025-04-14BUY63 1,000.200* 1,073.72
2025-04-11BUY153 994.000* 1,074.49
2025-04-10BUY36 960.690* 1,075.59
2025-04-09BUY226 965.370* 1,076.67
2025-04-08SELL-16 919.930* 1,078.23 Profit of 17,252 on sale
2025-04-07SELL-45 923.850* 1,079.77 Profit of 48,590 on sale
2025-04-04BUY54 942.430* 1,081.16
2025-03-31BUY252 987.830* 1,083.83
2025-03-27BUY54 987.240* 1,086.02
2025-03-26BUY180 988.190* 1,087.07
2025-03-24BUY45 991.590* 1,089.18
2025-03-19BUY81 983.590* 1,093.01
2025-03-17BUY153 977.410* 1,095.73
2025-03-11BUY108 981.540* 1,101.97
2025-03-07BUY27 1,007.710* 1,104.23
2025-03-05BUY108 985.060* 1,105.74
2025-03-04BUY72 988.780* 1,107.24
2025-02-26BUY36 1,008.080* 1,112.50
2025-02-25BUY63 1,003.560* 1,113.99
2025-02-24BUY63 998.020* 1,115.60
2025-02-18BUY252 1,022.640* 1,121.28
2025-02-14BUY54 1,027.730* 1,124.12
2025-02-13BUY90 1,027.830* 1,125.60
2025-02-12BUY72 1,027.550* 1,127.13
2025-02-10BUY27 1,038.470* 1,129.86
2025-02-06BUY27 1,045.320* 1,132.84
2025-02-05BUY54 1,042.920* 1,134.37
2025-02-04BUY63 1,042.590* 1,135.95
2025-01-31BUY27 1,062.670* 1,138.85
2024-12-30BUY54 1,058.210* 1,147.34
2024-12-27BUY72 1,068.980* 1,149.12
2024-12-20BUY54 1,092.960* 1,155.31
2024-12-18BUY36 1,091.330* 1,158.94
2024-12-17BUY135 1,120.310* 1,159.98
2024-12-16BUY16 1,139.880* 1,160.54
2024-12-13BUY342 1,142.620* 1,161.05
2024-12-11BUY234 1,155.500* 1,161.21
2024-12-10BUY189 1,157.510* 1,161.33
2024-12-09BUY144 1,162.050* 1,161.30
2024-12-06BUY99 1,185.160* 1,160.53
2024-12-05BUY171 1,188.650* 1,159.60
2024-12-04BUY72 1,192.600* 1,158.46
2024-12-03BUY144 1,193.160* 1,157.22
2024-12-02BUY180 1,193.990* 1,155.86
2024-11-29BUY162 1,205.340* 1,153.95
2024-11-27BUY72 1,205.870* 1,149.63
2024-11-26BUY207 1,217.300* 1,146.69
2024-11-25BUY18 1,215.760* 1,143.55
2024-11-21BUY72 1,194.410* 1,137.85
2024-11-20BUY117 1,178.450* 1,135.71
2024-11-19BUY81 1,172.070* 1,133.69
2024-11-18BUY288 1,172.130* 1,131.43
2024-11-11BUY117 1,220.930* 1,120.34
2024-11-08BUY81 1,202.350* 1,114.48
2024-11-07BUY90 1,188.950* 1,108.75
2024-11-06BUY45 1,194.960* 1,101.57
2024-11-05BUY144 1,122.020* 1,099.71
2024-11-01BUY135 1,105.070* 1,099.56
2024-10-31BUY72 1,109.230* 1,098.35
2024-10-30BUY45 1,099.340* 1,098.21
2024-10-29BUY68 1,098.350* 1,098.18
2024-10-28BUY72 1,104.130* 1,096.99
2024-10-21BUY72 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.