Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-05-07 (Wednesday)883USD 921,622USD 921,622
2025-05-06 (Tuesday)883USD 919,971GWW holding decreased by -20848USD 919,9710USD -20,848 USD 1041.87 USD 1065.48
2025-05-05 (Monday)883USD 940,819GWW holding decreased by -2225USD 940,8190USD -2,225 USD 1065.48 USD 1068
2025-05-02 (Friday)883USD 943,044GWW holding increased by 12865USD 943,0440USD 12,865 USD 1068 USD 1053.43
2025-05-01 (Thursday)883USD 930,179GWW holding increased by 25713USD 930,1790USD 25,713 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)883USD 904,466GWW holding increased by 10243USD 904,4660USD 10,243 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)883USD 894,223GWW holding increased by 1148USD 894,2230USD 1,148 USD 1012.71 USD 1011.41
2025-04-28 (Monday)883USD 893,075GWW holding decreased by -2172USD 893,0750USD -2,172 USD 1011.41 USD 1013.87
2025-04-25 (Friday)883USD 895,247GWW holding decreased by -4662USD 895,2470USD -4,662 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)883USD 899,909GWW holding increased by 23690USD 899,9090USD 23,690 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)883USD 876,219GWW holding decreased by -5766USD 876,2190USD -5,766 USD 992.32 USD 998.851
2025-04-22 (Tuesday)883GWW holding decreased by -6USD 881,985GWW holding increased by 11850USD 881,985-6USD 11,850 USD 998.851 USD 978.78
2025-04-21 (Monday)889USD 870,135GWW holding decreased by -21256USD 870,1350USD -21,256 USD 978.78 USD 1002.69
2025-04-18 (Friday)889USD 891,391USD 891,3910USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)889USD 891,391GWW holding increased by 15433USD 891,3910USD 15,433 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)889USD 875,958GWW holding decreased by -12802USD 875,9580USD -12,802 USD 985.33 USD 999.73
2025-04-15 (Tuesday)889USD 888,760GWW holding decreased by -418USD 888,7600USD -418 USD 999.73 USD 1000.2
2025-04-14 (Monday)889USD 889,178GWW holding increased by 5512USD 889,1780USD 5,512 USD 1000.2 USD 994
2025-04-11 (Friday)889USD 883,666GWW holding increased by 29613USD 883,6660USD 29,613 USD 994 USD 960.69
2025-04-10 (Thursday)889USD 854,053GWW holding decreased by -4161USD 854,0530USD -4,161 USD 960.69 USD 965.37
2025-04-09 (Wednesday)889USD 858,214GWW holding increased by 40396USD 858,2140USD 40,396 USD 965.37 USD 919.93
2025-04-08 (Tuesday)889USD 817,818GWW holding decreased by -3485USD 817,8180USD -3,485 USD 919.93 USD 923.85
2025-04-07 (Monday)889USD 821,303GWW holding decreased by -16517USD 821,3030USD -16,517 USD 923.85 USD 942.43
2025-04-04 (Friday)889USD 837,820GWW holding decreased by -55554USD 837,8200USD -55,554 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)889USD 893,374GWW holding increased by 9655USD 893,3740USD 9,655 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)889USD 883,719GWW holding increased by 5538USD 883,7190USD 5,538 USD 994.06 USD 987.83
2025-03-31 (Monday)889USD 878,181GWW holding increased by 11379USD 878,1810USD 11,379 USD 987.83 USD 975.03
2025-03-28 (Friday)889USD 866,802GWW holding decreased by -10854USD 866,8020USD -10,854 USD 975.03 USD 987.24
2025-03-27 (Thursday)889USD 877,656GWW holding decreased by -845USD 877,6560USD -845 USD 987.24 USD 988.19
2025-03-26 (Wednesday)889USD 878,501GWW holding decreased by -1787USD 878,5010USD -1,787 USD 988.19 USD 990.2
2025-03-25 (Tuesday)889USD 880,288GWW holding decreased by -1236USD 880,2880USD -1,236 USD 990.2 USD 991.591
2025-03-24 (Monday)889USD 881,524GWW holding increased by 16447USD 881,5240USD 16,447 USD 991.591 USD 973.09
2025-03-21 (Friday)889USD 865,077GWW holding decreased by -507USD 865,0770USD -507 USD 973.09 USD 973.66
2025-03-20 (Thursday)889USD 865,584GWW holding decreased by -8828USD 865,5840USD -8,828 USD 973.66 USD 983.591
2025-03-19 (Wednesday)889USD 874,412GWW holding increased by 7841USD 874,4120USD 7,841 USD 983.591 USD 974.771
2025-03-18 (Tuesday)889USD 866,571GWW holding decreased by -2346USD 866,5710USD -2,346 USD 974.771 USD 977.409
2025-03-17 (Monday)889USD 868,917GWW holding increased by 8525USD 868,9170USD 8,525 USD 977.409 USD 967.82
2025-03-14 (Friday)889USD 860,392GWW holding increased by 12695USD 860,3920USD 12,695 USD 967.82 USD 953.54
2025-03-13 (Thursday)889USD 847,697GWW holding decreased by -13113USD 847,6970USD -13,113 USD 953.54 USD 968.29
2025-03-12 (Wednesday)889USD 860,810GWW holding decreased by -11779USD 860,8100USD -11,779 USD 968.29 USD 981.54
2025-03-11 (Tuesday)889USD 872,589GWW holding decreased by -30493USD 872,5890USD -30,493 USD 981.54 USD 1015.84
2025-03-10 (Monday)889GWW holding decreased by -6USD 903,082GWW holding increased by 1182USD 903,082-6USD 1,182 USD 1015.84 USD 1007.71
2025-03-07 (Friday)895GWW holding decreased by -12USD 901,900GWW holding increased by 8451USD 901,900-12USD 8,451 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)907GWW holding decreased by -60USD 893,449GWW holding decreased by -62701USD 893,449-60USD -62,701 USD 985.06 USD 988.78
2025-03-04 (Tuesday)967GWW holding decreased by -18USD 956,150GWW holding decreased by -28358USD 956,150-18USD -28,358 USD 988.78 USD 999.5
2025-03-03 (Monday)985USD 984,508GWW holding decreased by -21384USD 984,5080USD -21,384 USD 999.5 USD 1021.21
2025-02-28 (Friday)985USD 1,005,892GWW holding increased by 10136USD 1,005,8920USD 10,136 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)985USD 995,756GWW holding increased by 2797USD 995,7560USD 2,797 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)985GWW holding decreased by -6USD 992,959GWW holding decreased by -1569USD 992,959-6USD -1,569 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)991USD 994,528GWW holding increased by 5490USD 994,5280USD 5,490 USD 1003.56 USD 998.02
2025-02-24 (Monday)991USD 989,038GWW holding decreased by -9791USD 989,0380USD -9,791 USD 998.02 USD 1007.9
2025-02-21 (Friday)991GWW holding increased by 6USD 998,829GWW holding decreased by -10107USD 998,8296USD -10,107 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)985USD 1,008,936GWW holding increased by 3212USD 1,008,9360USD 3,212 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)985USD 1,005,724GWW holding decreased by -1576USD 1,005,7240USD -1,576 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)985USD 1,007,300GWW holding decreased by -5014USD 1,007,3000USD -5,014 USD 1022.64 USD 1027.73
2025-02-17 (Monday)985USD 1,012,314USD 1,012,3140USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)985USD 1,012,314GWW holding decreased by -99USD 1,012,3140USD -99 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)985USD 1,012,413GWW holding increased by 276USD 1,012,4130USD 276 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)985USD 1,012,137GWW holding decreased by -18528USD 1,012,1370USD -18,528 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)985USD 1,030,665GWW holding increased by 7772USD 1,030,6650USD 7,772 USD 1046.36 USD 1038.47
2025-02-10 (Monday)985USD 1,022,893GWW holding increased by 2630USD 1,022,8930USD 2,630 USD 1038.47 USD 1035.8
2025-02-07 (Friday)985USD 1,020,263GWW holding decreased by -9377USD 1,020,2630USD -9,377 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)985USD 1,029,640GWW holding increased by 2364USD 1,029,6400USD 2,364 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)985USD 1,027,276GWW holding increased by 325USD 1,027,2760USD 325 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)985USD 1,026,951GWW holding decreased by -4088USD 1,026,9510USD -4,088 USD 1042.59 USD 1046.74
2025-02-03 (Monday)985USD 1,031,039GWW holding decreased by -15691USD 1,031,0390USD -15,691 USD 1046.74 USD 1062.67
2025-01-31 (Friday)985USD 1,046,730GWW holding decreased by -62449USD 1,046,7300USD -62,449 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)985USD 1,109,179GWW holding increased by 11879USD 1,109,1790USD 11,879 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)985USD 1,097,300GWW holding decreased by -17011USD 1,097,3000USD -17,011 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)985USD 1,114,311GWW holding decreased by -1123USD 1,114,3110USD -1,123 USD 1131.28 USD 1132.42
2025-01-27 (Monday)985USD 1,115,434GWW holding increased by 10688USD 1,115,4340USD 10,688 USD 1132.42 USD 1121.57
2025-01-24 (Friday)985USD 1,104,746GWW holding increased by 157USD 1,104,7460USD 157 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)985USD 1,104,589GWW holding decreased by -1497USD 1,104,5890USD -1,497 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)985USD 1,106,086USD 1,106,086
2025-01-21 (Tuesday)985USD 1,104,687USD 1,104,687
2025-01-20 (Monday)985USD 1,096,896USD 1,096,896
2025-01-17 (Friday)985USD 1,096,896USD 1,096,896
2025-01-16 (Thursday)985USD 1,093,695USD 1,093,695
2025-01-15 (Wednesday)985USD 1,076,960USD 1,076,960
2025-01-14 (Tuesday)985USD 1,071,562USD 1,071,562
2025-01-13 (Monday)985USD 1,059,840USD 1,059,840
2025-01-10 (Friday)985USD 1,036,693USD 1,036,693
2025-01-09 (Thursday)985USD 1,052,807USD 1,052,807
2025-01-09 (Thursday)985USD 1,052,807USD 1,052,807
2025-01-09 (Thursday)985USD 1,052,807USD 1,052,807
2025-01-08 (Wednesday)985USD 1,052,807USD 1,052,807
2025-01-08 (Wednesday)985USD 1,052,807USD 1,052,807
2025-01-08 (Wednesday)985USD 1,052,807USD 1,052,807
2025-01-02 (Thursday)979GWW holding decreased by -56USD 1,019,834GWW holding decreased by -178189USD 1,019,834-56USD -178,189 USD 1041.71 USD 1157.51
2024-12-30 (Monday)979USD 1,035,988USD 1,035,988
2024-12-10 (Tuesday)1,035USD 1,198,023GWW holding decreased by -4699USD 1,198,0230USD -4,699 USD 1157.51 USD 1162.05
2024-12-09 (Monday)1,035USD 1,202,722GWW holding decreased by -23919USD 1,202,7220USD -23,919 USD 1162.05 USD 1185.16
2024-12-06 (Friday)1,035GWW holding increased by 12USD 1,226,641GWW holding increased by 10652USD 1,226,64112USD 10,652 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)1,023USD 1,215,989GWW holding decreased by -4041USD 1,215,9890USD -4,041 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)1,023USD 1,220,030GWW holding decreased by -573USD 1,220,0300USD -573 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)1,023USD 1,220,603GWW holding decreased by -849USD 1,220,6030USD -849 USD 1193.16 USD 1193.99
2024-12-02 (Monday)1,023GWW holding increased by 12USD 1,221,452GWW holding increased by 2853USD 1,221,45212USD 2,853 USD 1193.99 USD 1205.34
2024-11-29 (Friday)1,011GWW holding decreased by -12USD 1,218,599GWW holding decreased by -15006USD 1,218,599-12USD -15,006 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)1,023USD 1,233,605USD 1,233,6050USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)1,023USD 1,233,605GWW holding decreased by -11693USD 1,233,6050USD -11,693 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)1,023USD 1,245,298GWW holding increased by 1576USD 1,245,2980USD 1,576 USD 1217.3 USD 1215.76
2024-11-25 (Monday)1,023USD 1,243,722GWW holding increased by 9319USD 1,243,7220USD 9,319 USD 1215.76 USD 1206.65
2024-11-22 (Friday)1,023USD 1,234,403GWW holding increased by 12522USD 1,234,4030USD 12,522 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)1,023USD 1,221,881GWW holding increased by 16327USD 1,221,8810USD 16,327 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)1,023USD 1,205,554GWW holding increased by 6526USD 1,205,5540USD 6,526 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)1,023USD 1,199,028GWW holding decreased by -61USD 1,199,0280USD -61 USD 1172.07 USD 1172.13
2024-11-18 (Monday)1,023USD 1,199,089GWW holding decreased by -37043USD 1,199,0890USD -37,043 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)1,023GWW holding increased by 24USD 1,236,132GWW holding increased by 34984USD 1,236,13224USD 34,984 USD 1208.34 USD 1202.35
2024-11-08 (Friday)999USD 1,201,148GWW holding increased by 13387USD 1,201,1480USD 13,387 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)999USD 1,187,761GWW holding decreased by -6004USD 1,187,7610USD -6,004 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)999USD 1,193,765GWW holding increased by 72867USD 1,193,7650USD 72,867 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)999USD 1,120,898GWW holding increased by 26314USD 1,120,8980USD 26,314 USD 1122.02 USD 1095.68
2024-11-04 (Monday)999USD 1,094,584GWW holding decreased by -9381USD 1,094,5840USD -9,381 USD 1095.68 USD 1105.07
2024-11-01 (Friday)999USD 1,103,965GWW holding decreased by -4156USD 1,103,9650USD -4,156 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)999USD 1,108,121GWW holding increased by 9880USD 1,108,1210USD 9,880 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)999USD 1,098,241GWW holding increased by 989USD 1,098,2410USD 989 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)999USD 1,097,252GWW holding decreased by -5774USD 1,097,2520USD -5,774 USD 1098.35 USD 1104.13
2024-10-28 (Monday)999USD 1,103,026GWW holding increased by 13177USD 1,103,0260USD 13,177 USD 1104.13 USD 1090.94
2024-10-25 (Friday)999USD 1,089,849GWW holding increased by 8721USD 1,089,8490USD 8,721 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)999USD 1,081,128GWW holding decreased by -10309USD 1,081,1280USD -10,309 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)999USD 1,091,437GWW holding decreased by -6394USD 1,091,4370USD -6,394 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)999USD 1,097,831GWW holding decreased by -21409USD 1,097,8310USD -21,409 USD 1098.93 USD 1120.36
2024-10-21 (Monday)999USD 1,119,240GWW holding decreased by -6633USD 1,119,2400USD -6,633 USD 1120.36 USD 1127
2024-10-18 (Friday)999USD 1,125,873USD 1,125,873
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 IE00B14X4M10

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-6 998.851* 1,062.98 Profit of 6,378 on sale
2025-03-10SELL-6 1,015.840* 1,101.83 Profit of 6,611 on sale
2025-03-07SELL-12 1,007.710* 1,103.31 Profit of 13,240 on sale
2025-03-05SELL-60 985.060* 1,105.18 Profit of 66,311 on sale
2025-03-04SELL-18 988.780* 1,107.06 Profit of 19,927 on sale
2025-02-26SELL-6 1,008.080* 1,113.76 Profit of 6,683 on sale
2025-02-21BUY6 1,007.900* 1,119.79
2025-01-02SELL-56 1,041.710* 1,159.40 Profit of 64,927 on sale
2024-12-06BUY12 1,185.160* 1,158.52
2024-12-02BUY12 1,193.990* 1,153.36
2024-11-29SELL-12 1,205.340* 1,151.28 Profit of 13,815 on sale
2024-11-12BUY24 1,208.340* 1,120.34
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
2025-05-0827,5732454,39850.7%
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%
2025-03-0661,167496,02063.7%

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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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.