Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

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

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-12-24 (Wednesday)	904	USD 931,780	USD 931,780	0	USD 6,174	USD 1030.73	USD 1023.9
2025-12-23 (Tuesday)	904	USD 925,606	USD 925,606	0	USD -9,916	USD 1023.9	USD 1034.87
2025-12-22 (Monday)	904	USD 935,522	USD 935,522	0	USD 8,904	USD 1034.87	USD 1025.02
2025-12-19 (Friday)	904	USD 926,618	USD 926,618	0	USD 4,972	USD 1025.02	USD 1019.52
2025-12-18 (Thursday)	904	USD 921,646	USD 921,646	0	USD -479	USD 1019.52	USD 1020.05
2025-12-17 (Wednesday)	904	USD 922,125	USD 922,125	0	USD -1,835	USD 1020.05	USD 1022.08
2025-12-16 (Tuesday)	904	USD 923,960	USD 923,960	0	USD -6,762	USD 1022.08	USD 1029.56
2025-12-15 (Monday)	904	USD 930,722	USD 930,722	0	USD 6,346	USD 1029.56	USD 1022.54
2025-12-12 (Friday)	904	USD 924,376	USD 924,376	0	USD -8,905	USD 1022.54	USD 1032.39
2025-12-11 (Thursday)	904	USD 933,281	USD 933,281	0	USD 33,286	USD 1032.39	USD 995.57
2025-12-10 (Wednesday)	904	USD 899,995	USD 899,995	0	USD 33,348	USD 995.57	USD 958.68
2025-12-09 (Tuesday)	904	USD 866,647	USD 866,647	12	USD 11,157	USD 958.68	USD 959.07

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 12 971.265 958.140 959.453 EUR 11,513 1,032.67
2025-12-08 BUY 8 977.240 957.790 959.735 EUR 7,678 1,033.00
2025-12-04 BUY 8 979.210 967.910 969.040 EUR 7,752 1,033.56
2025-11-17 BUY 4 931.355 916.750 918.210 EUR 3,673 1,038.97
2025-11-13 SELL -8 953.480 933.445 935.449 EUR -7,484 1,040.02 Profit of 837 on sale
2025-11-07 BUY 12 957.560 945.540 946.742 EUR 11,361 1,041.82
2025-11-03 BUY 12 974.415 959.580 961.064 EUR 11,533 1,043.49
2025-10-17 SELL -8 954.990 961.500 960.849 EUR -7,687 1,048.01 Profit of 697 on sale
2025-10-15 BUY 8 957.990 961.820 961.437 EUR 7,691 1,049.00
2025-10-07 BUY 4 958.820 964.110 963.581 EUR 3,854 1,050.43
2025-09-24 BUY 28 952.930 974.470 972.316 EUR 27,225 1,054.37
2025-09-11 SELL -12 1,014.690 1,015.660 1,015.563 EUR -12,187 1,055.21 Profit of 476 on sale
2025-08-29 BUY 16 1,013.500 1,023.620 1,022.608 EUR 16,362 1,055.46
2025-08-06 BUY 4 960.270 961.200 961.107 EUR 3,844 1,056.94
2025-07-31 BUY 24 1,039.540 1,050.130 1,049.071 EUR 25,178 1,058.54
2025-07-22 BUY 4 1,035.120 1,039.470 1,039.035 EUR 4,156 1,059.03
2025-07-14 SELL -4 1,057.570 1,076.780 1,074.859 EUR -4,299 1,059.98 Loss of -60 on sale
2025-07-02 BUY 4 1,035.280 1,048.330 1,047.025 EUR 4,188 1,060.82
2025-06-30 BUY 12 1,040.240 1,041.330 1,041.221 EUR 12,495 1,060.96
2025-06-27 BUY 20 1,028.750 1,031.420 1,031.153 EUR 20,623 1,061.19
2025-06-26 BUY 8 1,015.480 1,026.880 1,025.740 EUR 8,206 1,061.51
2025-06-18 SELL -4 1,042.670 1,051.200 1,050.347 EUR -4,201 1,062.57 Profit of 49 on sale
2025-06-17 SELL -20 1,045.460 1,076.640 1,073.522 EUR -21,470 1,062.70 Loss of -217 on sale
2025-06-13 BUY 28 1,064.230 1,079.530 1,078.000 EUR 30,184 1,062.62
2025-06-05 BUY 4 1,085.520 1,086.260 1,086.186 EUR 4,345 1,061.60
2025-05-30 BUY 24 1,087.560 1,092.410 1,091.925 EUR 26,206 1,060.95
2025-05-22 SELL -8 1,078.140 1,084.970 1,084.287 EUR -8,674 1,060.08 Loss of -194 on sale
2025-05-19 BUY 40 1,100.410 1,103.690 1,103.362 EUR 44,134 1,059.26
2025-05-16 BUY 4 1,101.660 1,102.840 1,102.722 EUR 4,411 1,058.88
2025-05-14 BUY 4 1,069.810 1,078.650 1,077.766 EUR 4,311 1,058.55
2025-05-01 SELL -4 1,053.430 1,082.950 1,079.998 EUR -4,320 1,058.92 Loss of -84 on sale
2025-04-23 BUY 12 992.320 1,017.960 1,015.396 EUR 12,185 1,061.84
2025-04-17 BUY 4 1,002.690 1,013.490 1,012.410 EUR 4,050 1,064.71
2025-04-11 BUY 28 994.000 999.090 998.581 EUR 27,960 1,067.89
2025-04-07 SELL -28 923.850 953.520 950.553 EUR -26,615 1,073.86 Profit of 3,453 on sale
2025-04-04 SELL -36 942.430 975.100 971.833 EUR -34,986 1,075.45 Profit of 3,730 on sale
2025-03-21 SELL -4 973.090 973.900 973.819 EUR -3,895 1,086.08 Profit of 449 on sale
2025-03-18 SELL -16 974.770 978.970 978.550 EUR -15,657 1,090.67 Profit of 1,794 on sale
2025-03-17 SELL -40 977.410 980.520 980.209 EUR -39,208 1,092.29 Profit of 4,483 on sale
2025-03-13 SELL -8 953.540 966.260 964.988 EUR -7,720 1,096.16 Profit of 1,049 on sale
2025-03-11 BUY 28 981.540 1,009.100 1,006.344 EUR 28,178 1,099.84
2025-03-10 SELL -4 1,015.840 1,031.200 1,029.664 EUR -4,119 1,101.13 Profit of 286 on sale
2025-03-05 SELL -12 985.060 998.070 996.769 EUR -11,961 1,106.21 Profit of 1,313 on sale
2025-03-03 SELL -4 999.500 1,024.480 1,021.982 EUR -4,088 1,109.94 Profit of 352 on sale
2025-02-21 SELL -12 1,007.900 1,023.470 1,021.913 EUR -12,263 1,121.24 Profit of 1,192 on sale
2025-02-14 SELL -16 1,027.730 1,036.380 1,035.515 EUR -16,568 1,131.09 Profit of 1,529 on sale
2025-02-12 SELL -20 1,027.550 1,033.790 1,033.166 EUR -20,663 1,135.49 Profit of 2,046 on sale
2025-02-10 BUY 4 1,038.470 1,043.400 1,042.907 EUR 4,172 1,139.63
2025-02-05 BUY 48 1,042.920 1,048.160 1,047.636 EUR 50,287 1,146.65
2025-02-03 BUY 8 1,046.740 1,055.000 1,054.174 EUR 8,433 1,151.74
2025-01-31 BUY 36 1,062.670 1,083.950 1,081.822 EUR 38,946 1,154.03
2025-01-29 BUY 20 1,114.010 1,139.150 1,136.636 EUR 22,733 1,155.87
2025-01-28 BUY 3 1,131.280 1,137.650 1,137.013 EUR 3,411 1,156.55
2025-01-24 BUY 4 1,121.570 1,126.840 1,126.313 EUR 4,505 1,158.29
2024-12-09 BUY 4 1,162.050 1,189.640 1,186.881 EUR 4,748 1,159.38
2024-12-06 BUY 52 1,185.160 1,192.650 1,191.901 EUR 61,979 1,158.52
2024-12-03 BUY 16 1,193.160 1,201.680 1,200.828 EUR 19,213 1,154.86
2024-12-02 BUY 4 1,193.990 1,208.050 1,206.644 EUR 4,827 1,153.36
2024-11-29 BUY 4 1,205.340 1,215.000 1,214.034 EUR 4,856 1,151.28
2024-11-08 BUY 28 1,202.350 1,210.270 1,209.478 EUR 33,865 1,114.48
2024-10-31 BUY 4 1,109.230 1,130.010 1,127.932 EUR 4,512 1,098.35
2024-10-30 BUY 4 1,099.340 1,112.880 1,111.526 EUR 4,446 1,098.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	12	971.265	958.140	959.453	EUR 11,513	1,032.67
2025-12-08	BUY	8	977.240	957.790	959.735	EUR 7,678	1,033.00
2025-12-04	BUY	8	979.210	967.910	969.040	EUR 7,752	1,033.56
2025-11-17	BUY	4	931.355	916.750	918.210	EUR 3,673	1,038.97
2025-11-13	SELL	-8	953.480	933.445	935.449	EUR -7,484	1,040.02 Profit of 837 on sale
2025-11-07	BUY	12	957.560	945.540	946.742	EUR 11,361	1,041.82
2025-11-03	BUY	12	974.415	959.580	961.064	EUR 11,533	1,043.49
2025-10-17	SELL	-8	954.990	961.500	960.849	EUR -7,687	1,048.01 Profit of 697 on sale
2025-10-15	BUY	8	957.990	961.820	961.437	EUR 7,691	1,049.00
2025-10-07	BUY	4	958.820	964.110	963.581	EUR 3,854	1,050.43
2025-09-24	BUY	28	952.930	974.470	972.316	EUR 27,225	1,054.37
2025-09-11	SELL	-12	1,014.690	1,015.660	1,015.563	EUR -12,187	1,055.21 Profit of 476 on sale
2025-08-29	BUY	16	1,013.500	1,023.620	1,022.608	EUR 16,362	1,055.46
2025-08-06	BUY	4	960.270	961.200	961.107	EUR 3,844	1,056.94
2025-07-31	BUY	24	1,039.540	1,050.130	1,049.071	EUR 25,178	1,058.54
2025-07-22	BUY	4	1,035.120	1,039.470	1,039.035	EUR 4,156	1,059.03
2025-07-14	SELL	-4	1,057.570	1,076.780	1,074.859	EUR -4,299	1,059.98 Loss of -60 on sale
2025-07-02	BUY	4	1,035.280	1,048.330	1,047.025	EUR 4,188	1,060.82
2025-06-30	BUY	12	1,040.240	1,041.330	1,041.221	EUR 12,495	1,060.96
2025-06-27	BUY	20	1,028.750	1,031.420	1,031.153	EUR 20,623	1,061.19
2025-06-26	BUY	8	1,015.480	1,026.880	1,025.740	EUR 8,206	1,061.51
2025-06-18	SELL	-4	1,042.670	1,051.200	1,050.347	EUR -4,201	1,062.57 Profit of 49 on sale
2025-06-17	SELL	-20	1,045.460	1,076.640	1,073.522	EUR -21,470	1,062.70 Loss of -217 on sale
2025-06-13	BUY	28	1,064.230	1,079.530	1,078.000	EUR 30,184	1,062.62
2025-06-05	BUY	4	1,085.520	1,086.260	1,086.186	EUR 4,345	1,061.60
2025-05-30	BUY	24	1,087.560	1,092.410	1,091.925	EUR 26,206	1,060.95
2025-05-22	SELL	-8	1,078.140	1,084.970	1,084.287	EUR -8,674	1,060.08 Loss of -194 on sale
2025-05-19	BUY	40	1,100.410	1,103.690	1,103.362	EUR 44,134	1,059.26
2025-05-16	BUY	4	1,101.660	1,102.840	1,102.722	EUR 4,411	1,058.88
2025-05-14	BUY	4	1,069.810	1,078.650	1,077.766	EUR 4,311	1,058.55
2025-05-01	SELL	-4	1,053.430	1,082.950	1,079.998	EUR -4,320	1,058.92 Loss of -84 on sale
2025-04-23	BUY	12	992.320	1,017.960	1,015.396	EUR 12,185	1,061.84
2025-04-17	BUY	4	1,002.690	1,013.490	1,012.410	EUR 4,050	1,064.71
2025-04-11	BUY	28	994.000	999.090	998.581	EUR 27,960	1,067.89
2025-04-07	SELL	-28	923.850	953.520	950.553	EUR -26,615	1,073.86 Profit of 3,453 on sale
2025-04-04	SELL	-36	942.430	975.100	971.833	EUR -34,986	1,075.45 Profit of 3,730 on sale
2025-03-21	SELL	-4	973.090	973.900	973.819	EUR -3,895	1,086.08 Profit of 449 on sale
2025-03-18	SELL	-16	974.770	978.970	978.550	EUR -15,657	1,090.67 Profit of 1,794 on sale
2025-03-17	SELL	-40	977.410	980.520	980.209	EUR -39,208	1,092.29 Profit of 4,483 on sale
2025-03-13	SELL	-8	953.540	966.260	964.988	EUR -7,720	1,096.16 Profit of 1,049 on sale
2025-03-11	BUY	28	981.540	1,009.100	1,006.344	EUR 28,178	1,099.84
2025-03-10	SELL	-4	1,015.840	1,031.200	1,029.664	EUR -4,119	1,101.13 Profit of 286 on sale
2025-03-05	SELL	-12	985.060	998.070	996.769	EUR -11,961	1,106.21 Profit of 1,313 on sale
2025-03-03	SELL	-4	999.500	1,024.480	1,021.982	EUR -4,088	1,109.94 Profit of 352 on sale
2025-02-21	SELL	-12	1,007.900	1,023.470	1,021.913	EUR -12,263	1,121.24 Profit of 1,192 on sale
2025-02-14	SELL	-16	1,027.730	1,036.380	1,035.515	EUR -16,568	1,131.09 Profit of 1,529 on sale
2025-02-12	SELL	-20	1,027.550	1,033.790	1,033.166	EUR -20,663	1,135.49 Profit of 2,046 on sale
2025-02-10	BUY	4	1,038.470	1,043.400	1,042.907	EUR 4,172	1,139.63
2025-02-05	BUY	48	1,042.920	1,048.160	1,047.636	EUR 50,287	1,146.65
2025-02-03	BUY	8	1,046.740	1,055.000	1,054.174	EUR 8,433	1,151.74
2025-01-31	BUY	36	1,062.670	1,083.950	1,081.822	EUR 38,946	1,154.03
2025-01-29	BUY	20	1,114.010	1,139.150	1,136.636	EUR 22,733	1,155.87
2025-01-28	BUY	3	1,131.280	1,137.650	1,137.013	EUR 3,411	1,156.55
2025-01-24	BUY	4	1,121.570	1,126.840	1,126.313	EUR 4,505	1,158.29
2024-12-09	BUY	4	1,162.050	1,189.640	1,186.881	EUR 4,748	1,159.38
2024-12-06	BUY	52	1,185.160	1,192.650	1,191.901	EUR 61,979	1,158.52
2024-12-03	BUY	16	1,193.160	1,201.680	1,200.828	EUR 19,213	1,154.86
2024-12-02	BUY	4	1,193.990	1,208.050	1,206.644	EUR 4,827	1,153.36
2024-11-29	BUY	4	1,205.340	1,215.000	1,214.034	EUR 4,856	1,151.28
2024-11-08	BUY	28	1,202.350	1,210.270	1,209.478	EUR 33,865	1,114.48
2024-10-31	BUY	4	1,109.230	1,130.010	1,127.932	EUR 4,512	1,098.35
2024-10-30	BUY	4	1,099.340	1,112.880	1,111.526	EUR 4,446	1,098.21

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

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

Shorting History of GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.