Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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)660USD 690,287USD 690,287
2025-05-07 (Wednesday)660USD 688,868USD 688,868
2025-05-06 (Tuesday)660USD 687,634GWW holding decreased by -15583USD 687,6340USD -15,583 USD 1041.87 USD 1065.48
2025-05-05 (Monday)660USD 703,217GWW holding decreased by -1663USD 703,2170USD -1,663 USD 1065.48 USD 1068
2025-05-02 (Friday)660USD 704,880GWW holding increased by 9616USD 704,8800USD 9,616 USD 1068 USD 1053.43
2025-05-01 (Thursday)660GWW holding decreased by -4USD 695,264GWW holding increased by 15122USD 695,264-4USD 15,122 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)664USD 680,142GWW holding increased by 7703USD 680,1420USD 7,703 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)664USD 672,439GWW holding increased by 863USD 672,4390USD 863 USD 1012.71 USD 1011.41
2025-04-28 (Monday)664USD 671,576GWW holding decreased by -1634USD 671,5760USD -1,634 USD 1011.41 USD 1013.87
2025-04-25 (Friday)664USD 673,210GWW holding decreased by -3506USD 673,2100USD -3,506 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)664USD 676,716GWW holding increased by 17816USD 676,7160USD 17,816 USD 1019.15 USD 992.319
2025-04-23 (Wednesday)664GWW holding increased by 12USD 658,900GWW holding increased by 7650USD 658,90012USD 7,650 USD 992.319 USD 998.85
2025-04-22 (Tuesday)652USD 651,250GWW holding increased by 13085USD 651,2500USD 13,085 USD 998.85 USD 978.781
2025-04-21 (Monday)652USD 638,165GWW holding decreased by -15589USD 638,1650USD -15,589 USD 978.781 USD 1002.69
2025-04-18 (Friday)652USD 653,754USD 653,7540USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)652GWW holding increased by 4USD 653,754GWW holding increased by 15260USD 653,7544USD 15,260 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)648USD 638,494GWW holding decreased by -9331USD 638,4940USD -9,331 USD 985.33 USD 999.73
2025-04-15 (Tuesday)648USD 647,825GWW holding decreased by -305USD 647,8250USD -305 USD 999.73 USD 1000.2
2025-04-14 (Monday)648USD 648,130GWW holding increased by 4018USD 648,1300USD 4,018 USD 1000.2 USD 994
2025-04-11 (Friday)648GWW holding increased by 28USD 644,112GWW holding increased by 48484USD 644,11228USD 48,484 USD 994 USD 960.69
2025-04-10 (Thursday)620USD 595,628GWW holding decreased by -2901USD 595,6280USD -2,901 USD 960.69 USD 965.369
2025-04-09 (Wednesday)620USD 598,529GWW holding increased by 28172USD 598,5290USD 28,172 USD 965.369 USD 919.931
2025-04-08 (Tuesday)620USD 570,357GWW holding decreased by -2430USD 570,3570USD -2,430 USD 919.931 USD 923.85
2025-04-07 (Monday)620GWW holding decreased by -28USD 572,787GWW holding decreased by -37908USD 572,787-28USD -37,908 USD 923.85 USD 942.431
2025-04-04 (Friday)648GWW holding decreased by -36USD 610,695GWW holding decreased by -76670USD 610,695-36USD -76,670 USD 942.431 USD 1004.92
2025-04-02 (Wednesday)684USD 687,365GWW holding increased by 7428USD 687,3650USD 7,428 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)684USD 679,937GWW holding increased by 4261USD 679,9370USD 4,261 USD 994.06 USD 987.83
2025-03-31 (Monday)684USD 675,676GWW holding increased by 8755USD 675,6760USD 8,755 USD 987.83 USD 975.031
2025-03-28 (Friday)684USD 666,921GWW holding decreased by -8351USD 666,9210USD -8,351 USD 975.031 USD 987.24
2025-03-27 (Thursday)684USD 675,272GWW holding decreased by -650USD 675,2720USD -650 USD 987.24 USD 988.19
2025-03-26 (Wednesday)684USD 675,922GWW holding decreased by -1375USD 675,9220USD -1,375 USD 988.19 USD 990.2
2025-03-25 (Tuesday)684USD 677,297GWW holding decreased by -951USD 677,2970USD -951 USD 990.2 USD 991.591
2025-03-24 (Monday)684USD 678,248GWW holding increased by 12654USD 678,2480USD 12,654 USD 991.591 USD 973.091
2025-03-21 (Friday)684GWW holding decreased by -4USD 665,594GWW holding decreased by -4284USD 665,594-4USD -4,284 USD 973.091 USD 973.66
2025-03-20 (Thursday)688USD 669,878GWW holding decreased by -6832USD 669,8780USD -6,832 USD 973.66 USD 983.59
2025-03-19 (Wednesday)688USD 676,710GWW holding increased by 6068USD 676,7100USD 6,068 USD 983.59 USD 974.77
2025-03-18 (Tuesday)688GWW holding decreased by -16USD 670,642GWW holding decreased by -17455USD 670,642-16USD -17,455 USD 974.77 USD 977.411
2025-03-17 (Monday)704GWW holding decreased by -40USD 688,097GWW holding decreased by -31961USD 688,097-40USD -31,961 USD 977.411 USD 967.82
2025-03-14 (Friday)744USD 720,058GWW holding increased by 10624USD 720,0580USD 10,624 USD 967.82 USD 953.54
2025-03-13 (Thursday)744GWW holding decreased by -8USD 709,434GWW holding decreased by -18720USD 709,434-8USD -18,720 USD 953.54 USD 968.29
2025-03-12 (Wednesday)752USD 728,154GWW holding decreased by -9964USD 728,1540USD -9,964 USD 968.29 USD 981.54
2025-03-11 (Tuesday)752GWW holding increased by 28USD 738,118GWW holding increased by 2650USD 738,11828USD 2,650 USD 981.54 USD 1015.84
2025-03-10 (Monday)724GWW holding decreased by -4USD 735,468GWW holding increased by 1855USD 735,468-4USD 1,855 USD 1015.84 USD 1007.71
2025-03-07 (Friday)728USD 733,613GWW holding increased by 8656USD 733,6130USD 8,656 USD 1007.71 USD 995.82
2025-03-06 (Thursday)728USD 724,957GWW holding increased by 7833USD 724,9570USD 7,833 USD 995.82 USD 985.06
2025-03-05 (Wednesday)728GWW holding decreased by -12USD 717,124GWW holding decreased by -14573USD 717,124-12USD -14,573 USD 985.06 USD 988.78
2025-03-04 (Tuesday)740USD 731,697GWW holding decreased by -7933USD 731,6970USD -7,933 USD 988.78 USD 999.5
2025-03-03 (Monday)740GWW holding decreased by -4USD 739,630GWW holding decreased by -20150USD 739,630-4USD -20,150 USD 999.5 USD 1021.21
2025-02-28 (Friday)744USD 759,780GWW holding increased by 7656USD 759,7800USD 7,656 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)744USD 752,124GWW holding increased by 2112USD 752,1240USD 2,112 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)744USD 750,012GWW holding increased by 3363USD 750,0120USD 3,363 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)744USD 746,649GWW holding increased by 4122USD 746,6490USD 4,122 USD 1003.56 USD 998.02
2025-02-24 (Monday)744USD 742,527GWW holding decreased by -7351USD 742,5270USD -7,351 USD 998.02 USD 1007.9
2025-02-21 (Friday)744GWW holding decreased by -12USD 749,878GWW holding decreased by -24493USD 749,878-12USD -24,493 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)756USD 774,371GWW holding increased by 2465USD 774,3710USD 2,465 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)756USD 771,906GWW holding decreased by -1210USD 771,9060USD -1,210 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)756USD 773,116GWW holding decreased by -3848USD 773,1160USD -3,848 USD 1022.64 USD 1027.73
2025-02-17 (Monday)756USD 776,964USD 776,9640USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)756GWW holding decreased by -16USD 776,964GWW holding decreased by -16521USD 776,964-16USD -16,521 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)772USD 793,485GWW holding increased by 216USD 793,4850USD 216 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)772GWW holding decreased by -20USD 793,269GWW holding decreased by -35448USD 793,269-20USD -35,448 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)792USD 828,717GWW holding increased by 6249USD 828,7170USD 6,249 USD 1046.36 USD 1038.47
2025-02-10 (Monday)792GWW holding increased by 4USD 822,468GWW holding increased by 6258USD 822,4684USD 6,258 USD 1038.47 USD 1035.8
2025-02-07 (Friday)788USD 816,210GWW holding decreased by -7502USD 816,2100USD -7,502 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)788USD 823,712GWW holding increased by 1891USD 823,7120USD 1,891 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)788GWW holding increased by 48USD 821,821GWW holding increased by 50304USD 821,82148USD 50,304 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)740USD 771,517GWW holding decreased by -3071USD 771,5170USD -3,071 USD 1042.59 USD 1046.74
2025-02-03 (Monday)740GWW holding increased by 8USD 774,588GWW holding decreased by -3286USD 774,5888USD -3,286 USD 1046.74 USD 1062.67
2025-01-31 (Friday)732GWW holding increased by 36USD 777,874GWW holding decreased by -5871USD 777,87436USD -5,871 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)696USD 783,745GWW holding increased by 8394USD 783,7450USD 8,394 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)696GWW holding increased by 20USD 775,351GWW holding increased by 10606USD 775,35120USD 10,606 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)676GWW holding increased by 3USD 764,745GWW holding increased by 2626USD 764,7453USD 2,626 USD 1131.28 USD 1132.42
2025-01-27 (Monday)673USD 762,119GWW holding increased by 7302USD 762,1190USD 7,302 USD 1132.42 USD 1121.57
2025-01-24 (Friday)673GWW holding increased by 4USD 754,817GWW holding increased by 4594USD 754,8174USD 4,594 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)669USD 750,223GWW holding decreased by -1017USD 750,2230USD -1,017 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)669USD 751,240USD 751,240
2025-01-21 (Tuesday)669USD 750,290USD 750,290
2025-01-20 (Monday)669USD 744,998USD 744,998
2025-01-17 (Friday)669USD 744,998USD 744,998
2025-01-16 (Thursday)669USD 742,824USD 742,824
2025-01-15 (Wednesday)669USD 731,458USD 731,458
2025-01-14 (Tuesday)669USD 727,792USD 727,792
2025-01-13 (Monday)669USD 719,831USD 719,831
2025-01-10 (Friday)669USD 704,109USD 704,109
2025-01-09 (Thursday)669USD 715,054USD 715,054
2025-01-09 (Thursday)669USD 715,054USD 715,054
2025-01-09 (Thursday)669USD 715,054USD 715,054
2025-01-08 (Wednesday)669USD 715,054USD 715,054
2025-01-08 (Wednesday)669USD 715,054USD 715,054
2025-01-08 (Wednesday)669USD 715,054USD 715,054
2024-12-10 (Tuesday)705USD 816,045GWW holding decreased by -3200USD 816,0450USD -3,200 USD 1157.51 USD 1162.05
2024-12-09 (Monday)705GWW holding increased by 4USD 819,245GWW holding decreased by -11552USD 819,2454USD -11,552 USD 1162.05 USD 1185.16
2024-12-06 (Friday)701GWW holding increased by 52USD 830,797GWW holding increased by 59363USD 830,79752USD 59,363 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)649USD 771,434GWW holding decreased by -2563USD 771,4340USD -2,563 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)649USD 773,997GWW holding decreased by -364USD 773,9970USD -364 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)649GWW holding increased by 16USD 774,361GWW holding increased by 18565USD 774,36116USD 18,565 USD 1193.16 USD 1193.99
2024-12-02 (Monday)633GWW holding increased by 4USD 755,796GWW holding decreased by -2363USD 755,7964USD -2,363 USD 1193.99 USD 1205.34
2024-11-29 (Friday)629GWW holding increased by 4USD 758,159GWW holding increased by 4490USD 758,1594USD 4,490 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)625USD 753,669USD 753,6690USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)625USD 753,669GWW holding decreased by -7144USD 753,6690USD -7,144 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)625USD 760,813GWW holding increased by 963USD 760,8130USD 963 USD 1217.3 USD 1215.76
2024-11-25 (Monday)625USD 759,850GWW holding increased by 5694USD 759,8500USD 5,694 USD 1215.76 USD 1206.65
2024-11-22 (Friday)625USD 754,156GWW holding increased by 7650USD 754,1560USD 7,650 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)625USD 746,506GWW holding increased by 9975USD 746,5060USD 9,975 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)625USD 736,531GWW holding increased by 3987USD 736,5310USD 3,987 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)625USD 732,544GWW holding decreased by -37USD 732,5440USD -37 USD 1172.07 USD 1172.13
2024-11-18 (Monday)625USD 732,581GWW holding decreased by -22632USD 732,5810USD -22,632 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)625USD 755,213GWW holding increased by 3744USD 755,2130USD 3,744 USD 1208.34 USD 1202.35
2024-11-08 (Friday)625GWW holding increased by 28USD 751,469GWW holding increased by 41666USD 751,46928USD 41,666 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)597USD 709,803GWW holding decreased by -3588USD 709,8030USD -3,588 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)597USD 713,391GWW holding increased by 43545USD 713,3910USD 43,545 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)597USD 669,846GWW holding increased by 15725USD 669,8460USD 15,725 USD 1122.02 USD 1095.68
2024-11-04 (Monday)597USD 654,121GWW holding decreased by -5606USD 654,1210USD -5,606 USD 1095.68 USD 1105.07
2024-11-01 (Friday)597USD 659,727GWW holding decreased by -2483USD 659,7270USD -2,483 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)597GWW holding increased by 4USD 662,210GWW holding increased by 10301USD 662,2104USD 10,301 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)593GWW holding increased by 4USD 651,909GWW holding increased by 4981USD 651,9094USD 4,981 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)589USD 646,928GWW holding decreased by -3405USD 646,9280USD -3,405 USD 1098.35 USD 1104.13
2024-10-28 (Monday)589USD 650,333GWW holding increased by 7769USD 650,3330USD 7,769 USD 1104.13 USD 1090.94
2024-10-25 (Friday)589USD 642,564GWW holding increased by 5142USD 642,5640USD 5,142 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)589USD 637,422GWW holding decreased by -6078USD 637,4220USD -6,078 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)589USD 643,500GWW holding decreased by -3770USD 643,5000USD -3,770 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)589USD 647,270GWW holding decreased by -12622USD 647,2700USD -12,622 USD 1098.93 USD 1120.36
2024-10-21 (Monday)589USD 659,892GWW holding decreased by -3911USD 659,8920USD -3,911 USD 1120.36 USD 1127
2024-10-18 (Friday)589USD 663,803USD 663,803
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 IE000R9FA4A0

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-4 1,053.430* 1,058.92 Profit of 4,236 on sale
2025-04-23BUY12 992.319* 1,061.84
2025-04-17BUY4 1,002.690* 1,064.71
2025-04-11BUY28 994.000* 1,067.89
2025-04-07SELL-28 923.850* 1,073.86 Profit of 30,068 on sale
2025-04-04SELL-36 942.431* 1,075.45 Profit of 38,716 on sale
2025-03-21SELL-4 973.091* 1,086.08 Profit of 4,344 on sale
2025-03-18SELL-16 974.770* 1,090.67 Profit of 17,451 on sale
2025-03-17SELL-40 977.411* 1,092.29 Profit of 43,692 on sale
2025-03-13SELL-8 953.540* 1,096.16 Profit of 8,769 on sale
2025-03-11BUY28 981.540* 1,099.84
2025-03-10SELL-4 1,015.840* 1,101.13 Profit of 4,405 on sale
2025-03-05SELL-12 985.060* 1,106.21 Profit of 13,274 on sale
2025-03-03SELL-4 999.500* 1,109.94 Profit of 4,440 on sale
2025-02-21SELL-12 1,007.900* 1,121.24 Profit of 13,455 on sale
2025-02-14SELL-16 1,027.730* 1,131.09 Profit of 18,097 on sale
2025-02-12SELL-20 1,027.550* 1,135.49 Profit of 22,710 on sale
2025-02-10BUY4 1,038.470* 1,139.63
2025-02-05BUY48 1,042.920* 1,146.65
2025-02-03BUY8 1,046.740* 1,151.74
2025-01-31BUY36 1,062.670* 1,154.03
2025-01-29BUY20 1,114.010* 1,155.87
2025-01-28BUY3 1,131.280* 1,156.55
2025-01-24BUY4 1,121.570* 1,158.29
2024-12-09BUY4 1,162.050* 1,159.38
2024-12-06BUY52 1,185.160* 1,158.52
2024-12-03BUY16 1,193.160* 1,154.86
2024-12-02BUY4 1,193.990* 1,153.36
2024-11-29BUY4 1,205.340* 1,151.28
2024-11-08BUY28 1,202.350* 1,114.48
2024-10-31BUY4 1,109.230* 1,098.35
2024-10-30BUY4 1,099.340* 1,098.21
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.