Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 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)4,770USD 4,988,895GWW holding increased by 10255USD 4,988,8950USD 10,255 USD 1045.89 USD 1043.74
2025-05-07 (Wednesday)4,770GWW holding decreased by -18USD 4,978,640GWW holding decreased by -9834USD 4,978,640-18USD -9,834 USD 1043.74 USD 1041.87
2025-05-06 (Tuesday)4,788USD 4,988,474GWW holding decreased by -113044USD 4,988,4740USD -113,044 USD 1041.87 USD 1065.48
2025-05-05 (Monday)4,788USD 5,101,518GWW holding decreased by -12066USD 5,101,5180USD -12,066 USD 1065.48 USD 1068
2025-05-02 (Friday)4,788USD 5,113,584GWW holding increased by 69761USD 5,113,5840USD 69,761 USD 1068 USD 1053.43
2025-05-01 (Thursday)4,788USD 5,043,823GWW holding increased by 139427USD 5,043,8230USD 139,427 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)4,788USD 4,904,396GWW holding increased by 55541USD 4,904,3960USD 55,541 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)4,788USD 4,848,855GWW holding increased by 6224USD 4,848,8550USD 6,224 USD 1012.71 USD 1011.41
2025-04-28 (Monday)4,788USD 4,842,631GWW holding decreased by -11779USD 4,842,6310USD -11,779 USD 1011.41 USD 1013.87
2025-04-25 (Friday)4,788GWW holding increased by 36USD 4,854,410GWW holding increased by 11409USD 4,854,41036USD 11,409 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)4,752USD 4,843,001GWW holding increased by 127496USD 4,843,0010USD 127,496 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)4,752USD 4,715,505GWW holding decreased by -31030USD 4,715,5050USD -31,030 USD 992.32 USD 998.85
2025-04-22 (Tuesday)4,752USD 4,746,535GWW holding increased by 95372USD 4,746,5350USD 95,372 USD 998.85 USD 978.78
2025-04-21 (Monday)4,752USD 4,651,163USD 4,651,163
2025-04-18 (Friday)4,752USD 4,764,783USD 4,764,7830USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)4,752USD 4,764,783GWW holding increased by 82495USD 4,764,7830USD 82,495 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)4,752USD 4,682,288GWW holding decreased by -68429USD 4,682,2880USD -68,429 USD 985.33 USD 999.73
2025-04-15 (Tuesday)4,752USD 4,750,717GWW holding decreased by -2233USD 4,750,7170USD -2,233 USD 999.73 USD 1000.2
2025-04-14 (Monday)4,752USD 4,752,950GWW holding increased by 29462USD 4,752,9500USD 29,462 USD 1000.2 USD 994
2025-04-11 (Friday)4,752GWW holding increased by 27USD 4,723,488GWW holding increased by 184228USD 4,723,48827USD 184,228 USD 994 USD 960.69
2025-04-10 (Thursday)4,725USD 4,539,260GWW holding decreased by -22113USD 4,539,2600USD -22,113 USD 960.69 USD 965.37
2025-04-09 (Wednesday)4,725GWW holding decreased by -144USD 4,561,373GWW holding increased by 82234USD 4,561,373-144USD 82,234 USD 965.37 USD 919.93
2025-04-08 (Tuesday)4,869GWW holding increased by 135USD 4,479,139GWW holding increased by 105633USD 4,479,139135USD 105,633 USD 919.93 USD 923.85
2025-04-07 (Monday)4,734USD 4,373,506GWW holding decreased by -87958USD 4,373,5060USD -87,958 USD 923.85 USD 942.43
2025-04-04 (Friday)4,734GWW holding increased by 9USD 4,461,464GWW holding decreased by -286783USD 4,461,4649USD -286,783 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)4,725USD 4,748,247GWW holding increased by 51313USD 4,748,2470USD 51,313 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)4,725USD 4,696,934GWW holding increased by 29437USD 4,696,9340USD 29,437 USD 994.06 USD 987.83
2025-03-31 (Monday)4,725USD 4,667,497GWW holding increased by 60480USD 4,667,4970USD 60,480 USD 987.83 USD 975.03
2025-03-28 (Friday)4,725GWW holding decreased by -9USD 4,607,017GWW holding decreased by -66577USD 4,607,017-9USD -66,577 USD 975.03 USD 987.24
2025-03-27 (Thursday)4,734USD 4,673,594GWW holding decreased by -4497USD 4,673,5940USD -4,497 USD 987.24 USD 988.19
2025-03-26 (Wednesday)4,734USD 4,678,091GWW holding decreased by -9516USD 4,678,0910USD -9,516 USD 988.19 USD 990.2
2025-03-25 (Tuesday)4,734USD 4,687,607GWW holding decreased by -6580USD 4,687,6070USD -6,580 USD 990.2 USD 991.59
2025-03-24 (Monday)4,734USD 4,694,187GWW holding increased by 87579USD 4,694,1870USD 87,579 USD 991.59 USD 973.09
2025-03-21 (Friday)4,734USD 4,606,608GWW holding decreased by -2698USD 4,606,6080USD -2,698 USD 973.09 USD 973.66
2025-03-20 (Thursday)4,734USD 4,609,306GWW holding decreased by -47009USD 4,609,3060USD -47,009 USD 973.66 USD 983.59
2025-03-19 (Wednesday)4,734USD 4,656,315GWW holding increased by 41754USD 4,656,3150USD 41,754 USD 983.59 USD 974.77
2025-03-18 (Tuesday)4,734USD 4,614,561GWW holding decreased by -12498USD 4,614,5610USD -12,498 USD 974.77 USD 977.41
2025-03-17 (Monday)4,734USD 4,627,059GWW holding increased by 45399USD 4,627,0590USD 45,399 USD 977.41 USD 967.82
2025-03-14 (Friday)4,734GWW holding decreased by -18USD 4,581,660GWW holding increased by 50438USD 4,581,660-18USD 50,438 USD 967.82 USD 953.54
2025-03-13 (Thursday)4,752USD 4,531,222GWW holding decreased by -70092USD 4,531,2220USD -70,092 USD 953.54 USD 968.29
2025-03-12 (Wednesday)4,752GWW holding decreased by -18USD 4,601,314GWW holding decreased by -80632USD 4,601,314-18USD -80,632 USD 968.29 USD 981.54
2025-03-11 (Tuesday)4,770USD 4,681,946GWW holding decreased by -163611USD 4,681,9460USD -163,611 USD 981.54 USD 1015.84
2025-03-10 (Monday)4,770USD 4,845,557GWW holding increased by 38780USD 4,845,5570USD 38,780 USD 1015.84 USD 1007.71
2025-03-07 (Friday)4,770GWW holding decreased by -18USD 4,806,777GWW holding increased by 90310USD 4,806,777-18USD 90,310 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)4,788USD 4,716,467GWW holding decreased by -17812USD 4,716,4670USD -17,812 USD 985.06 USD 988.78
2025-03-04 (Tuesday)4,788USD 4,734,279GWW holding decreased by -51327USD 4,734,2790USD -51,327 USD 988.78 USD 999.5
2025-03-03 (Monday)4,788USD 4,785,606GWW holding decreased by -103947USD 4,785,6060USD -103,947 USD 999.5 USD 1021.21
2025-02-28 (Friday)4,788USD 4,889,553GWW holding increased by 49268USD 4,889,5530USD 49,268 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)4,788USD 4,840,285GWW holding increased by 13598USD 4,840,2850USD 13,598 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)4,788USD 4,826,687GWW holding increased by 21642USD 4,826,6870USD 21,642 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)4,788USD 4,805,045GWW holding increased by 26525USD 4,805,0450USD 26,525 USD 1003.56 USD 998.02
2025-02-24 (Monday)4,788USD 4,778,520GWW holding decreased by -47305USD 4,778,5200USD -47,305 USD 998.02 USD 1007.9
2025-02-21 (Friday)4,788USD 4,825,825GWW holding decreased by -78523USD 4,825,8250USD -78,523 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)4,788USD 4,904,348GWW holding increased by 15608USD 4,904,3480USD 15,608 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)4,788USD 4,888,740GWW holding decreased by -7660USD 4,888,7400USD -7,660 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)4,788GWW holding decreased by -9USD 4,896,400GWW holding decreased by -33621USD 4,896,400-9USD -33,621 USD 1022.64 USD 1027.73
2025-02-17 (Monday)4,797USD 4,930,021USD 4,930,0210USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)4,797USD 4,930,021GWW holding decreased by -480USD 4,930,0210USD -480 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)4,797USD 4,930,501GWW holding increased by 1344USD 4,930,5010USD 1,344 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)4,797GWW holding decreased by -36USD 4,929,157GWW holding decreased by -127901USD 4,929,157-36USD -127,901 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)4,833USD 5,057,058GWW holding increased by 38132USD 5,057,0580USD 38,132 USD 1046.36 USD 1038.47
2025-02-10 (Monday)4,833USD 5,018,926GWW holding increased by 12905USD 5,018,9260USD 12,905 USD 1038.47 USD 1035.8
2025-02-07 (Friday)4,833USD 5,006,021GWW holding decreased by -46011USD 5,006,0210USD -46,011 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)4,833USD 5,052,032GWW holding increased by 11600USD 5,052,0320USD 11,600 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)4,833GWW holding increased by 18USD 5,040,432GWW holding increased by 20361USD 5,040,43218USD 20,361 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)4,815GWW holding increased by 45USD 5,020,071GWW holding increased by 27121USD 5,020,07145USD 27,121 USD 1042.59 USD 1046.74
2025-02-03 (Monday)4,770USD 4,992,950GWW holding decreased by -75986USD 4,992,9500USD -75,986 USD 1046.74 USD 1062.67
2025-01-31 (Friday)4,770USD 5,068,936GWW holding decreased by -302418USD 5,068,9360USD -302,418 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)4,770USD 5,371,354GWW holding increased by 57526USD 5,371,3540USD 57,526 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)4,770USD 5,313,828GWW holding decreased by -82378USD 5,313,8280USD -82,378 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)4,770USD 5,396,206GWW holding decreased by -5437USD 5,396,2060USD -5,437 USD 1131.28 USD 1132.42
2025-01-27 (Monday)4,770USD 5,401,643GWW holding increased by 51754USD 5,401,6430USD 51,754 USD 1132.42 USD 1121.57
2025-01-24 (Friday)4,770USD 5,349,889GWW holding increased by 763USD 5,349,8890USD 763 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)4,770USD 5,349,126GWW holding decreased by -7250USD 5,349,1260USD -7,250 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)4,770USD 5,356,376GWW holding increased by 6773USD 5,356,3760USD 6,773 USD 1122.93 USD 1121.51
2025-01-21 (Tuesday)4,770USD 5,349,603GWW holding increased by 37731USD 5,349,6030USD 37,731 USD 1121.51 USD 1113.6
2025-01-20 (Monday)4,770USD 5,311,872USD 5,311,8720USD 0 USD 1113.6 USD 1113.6
2025-01-17 (Friday)4,770USD 5,311,872GWW holding increased by 15502USD 5,311,8720USD 15,502 USD 1113.6 USD 1110.35
2025-01-16 (Thursday)4,770USD 5,296,370GWW holding increased by 81043USD 5,296,3700USD 81,043 USD 1110.35 USD 1093.36
2025-01-15 (Wednesday)4,770USD 5,215,327GWW holding increased by 26139USD 5,215,3270USD 26,139 USD 1093.36 USD 1087.88
2025-01-14 (Tuesday)4,770USD 5,189,188GWW holding increased by 56763USD 5,189,1880USD 56,763 USD 1087.88 USD 1075.98
2025-01-13 (Monday)4,770USD 5,132,425GWW holding increased by 112095USD 5,132,4250USD 112,095 USD 1075.98 USD 1052.48
2025-01-10 (Friday)4,770USD 5,020,330GWW holding decreased by -78037USD 5,020,3300USD -78,037 USD 1052.48 USD 1068.84
2025-01-09 (Thursday)4,770USD 5,098,367USD 5,098,3670USD 0 USD 1068.84 USD 1068.84
2025-01-08 (Wednesday)4,770USD 5,098,367USD 5,098,3670USD 0 USD 1068.84 USD 1068.84
2025-01-02 (Thursday)4,770USD 4,968,957USD 4,968,957
2024-12-31 (Tuesday)4,770USD 5,027,819USD 5,027,819
2024-12-30 (Monday)4,770USD 5,047,662USD 5,047,662
2024-12-27 (Friday)4,770USD 5,099,035USD 5,099,035
2024-12-26 (Thursday)4,770USD 5,164,145USD 5,164,145
2024-12-24 (Tuesday)4,770USD 5,203,975USD 5,203,975
2024-12-23 (Monday)4,770USD 5,162,762USD 5,162,762
2024-12-20 (Friday)4,770USD 5,213,419USD 5,213,419
2024-12-19 (Thursday)4,770USD 5,158,994USD 5,158,994
2024-12-18 (Wednesday)4,770USD 5,205,644USD 5,205,644
2024-12-17 (Tuesday)4,770USD 5,343,879USD 5,343,879
2024-12-16 (Monday)4,770USD 5,437,228USD 5,437,228
2024-12-13 (Friday)4,770USD 5,450,297USD 5,450,297
2024-12-11 (Wednesday)4,770USD 5,511,735USD 5,511,735
2024-12-10 (Tuesday)4,770USD 5,521,323GWW holding decreased by -21656USD 5,521,3230USD -21,656 USD 1157.51 USD 1162.05
2024-12-09 (Monday)4,770USD 5,542,979GWW holding decreased by -110234USD 5,542,9790USD -110,234 USD 1162.05 USD 1185.16
2024-12-06 (Friday)4,770USD 5,653,213GWW holding decreased by -16648USD 5,653,2130USD -16,648 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)4,770USD 5,669,861GWW holding decreased by -18841USD 5,669,8610USD -18,841 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)4,770USD 5,688,702GWW holding decreased by -2671USD 5,688,7020USD -2,671 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)4,770USD 5,691,373GWW holding decreased by -3959USD 5,691,3730USD -3,959 USD 1193.16 USD 1193.99
2024-12-02 (Monday)4,770USD 5,695,332GWW holding decreased by -54140USD 5,695,3320USD -54,140 USD 1193.99 USD 1205.34
2024-11-29 (Friday)4,770USD 5,749,472GWW holding decreased by -2528USD 5,749,4720USD -2,528 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)4,770USD 5,752,000USD 5,752,0000USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)4,770USD 5,752,000GWW holding decreased by -54521USD 5,752,0000USD -54,521 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)4,770USD 5,806,521GWW holding increased by 7346USD 5,806,5210USD 7,346 USD 1217.3 USD 1215.76
2024-11-25 (Monday)4,770USD 5,799,175GWW holding increased by 43454USD 5,799,1750USD 43,454 USD 1215.76 USD 1206.65
2024-11-22 (Friday)4,770USD 5,755,721GWW holding increased by 58385USD 5,755,7210USD 58,385 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)4,770USD 5,697,336GWW holding increased by 76129USD 5,697,3360USD 76,129 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)4,770USD 5,621,207GWW holding increased by 30433USD 5,621,2070USD 30,433 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)4,770USD 5,590,774GWW holding decreased by -286USD 5,590,7740USD -286 USD 1172.07 USD 1172.13
2024-11-18 (Monday)4,770GWW holding increased by 9USD 5,591,060GWW holding decreased by -161847USD 5,591,0609USD -161,847 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)4,761USD 5,752,907GWW holding decreased by -59941USD 5,752,9070USD -59,941 USD 1208.34 USD 1220.93
2024-11-11 (Monday)4,761USD 5,812,848GWW holding increased by 88460USD 5,812,8480USD 88,460 USD 1220.93 USD 1202.35
2024-11-08 (Friday)4,761USD 5,724,388GWW holding increased by 63797USD 5,724,3880USD 63,797 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)4,761GWW holding increased by 9USD 5,660,591GWW holding decreased by -17859USD 5,660,5919USD -17,859 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)4,752USD 5,678,450GWW holding increased by 346611USD 5,678,4500USD 346,611 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)4,752USD 5,331,839GWW holding increased by 125168USD 5,331,8390USD 125,168 USD 1122.02 USD 1095.68
2024-11-04 (Monday)4,752USD 5,206,671GWW holding decreased by -44622USD 5,206,6710USD -44,622 USD 1095.68 USD 1105.07
2024-11-01 (Friday)4,752USD 5,251,293GWW holding decreased by -19768USD 5,251,2930USD -19,768 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)4,752GWW holding increased by 9USD 5,271,061GWW holding increased by 56891USD 5,271,0619USD 56,891 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)4,743USD 5,214,170GWW holding increased by 4696USD 5,214,1700USD 4,696 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)4,743USD 5,209,474GWW holding decreased by -27415USD 5,209,4740USD -27,415 USD 1098.35 USD 1104.13
2024-10-28 (Monday)4,743USD 5,236,889GWW holding increased by 62561USD 5,236,8890USD 62,561 USD 1104.13 USD 1090.94
2024-10-25 (Friday)4,743USD 5,174,328GWW holding increased by 41406USD 5,174,3280USD 41,406 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)4,743USD 5,132,922GWW holding decreased by -48948USD 5,132,9220USD -48,948 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)4,743USD 5,181,870GWW holding decreased by -30355USD 5,181,8700USD -30,355 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)4,743USD 5,212,225GWW holding decreased by -101642USD 5,212,2250USD -101,642 USD 1098.93 USD 1120.36
2024-10-21 (Monday)4,743USD 5,313,867GWW holding decreased by -31494USD 5,313,8670USD -31,494 USD 1120.36 USD 1127
2024-10-18 (Friday)4,743USD 5,345,361USD 5,345,361
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 IE00B0M62Q58

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-18 1,043.740* 1,064.78 Profit of 19,166 on sale
2025-04-25BUY36 1,013.870* 1,066.89
2025-04-11BUY27 994.000* 1,073.02
2025-04-09SELL-144 965.370* 1,075.29 Profit of 154,841 on sale
2025-04-08BUY135 919.930* 1,076.90
2025-04-04BUY9 942.430* 1,079.96
2025-03-28SELL-9 975.030* 1,083.94 Profit of 9,755 on sale
2025-03-14SELL-18 967.820* 1,096.84 Profit of 19,743 on sale
2025-03-12SELL-18 968.290* 1,100.32 Profit of 19,806 on sale
2025-03-07SELL-18 1,007.710* 1,104.27 Profit of 19,877 on sale
2025-02-18SELL-9 1,022.640* 1,122.68 Profit of 10,104 on sale
2025-02-12SELL-36 1,027.550* 1,129.12 Profit of 40,648 on sale
2025-02-05BUY18 1,042.920* 1,137.21
2025-02-04BUY45 1,042.590* 1,139.00
2024-11-18BUY9 1,172.130* 1,131.43
2024-11-07BUY9 1,188.950* 1,108.75
2024-10-31BUY9 1,109.230* 1,098.35
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.