Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Agree To Buy W.W. Grainger At $820, Earn 1.4% Annualized Using Options
Investors considering a purchase of W.W. Grainger Inc. (Symbol: GWW) stock, but cautious about paying the going market price of $1061.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in partic - 2025-06-17 17:19:26
The Smartest Dividend Stocks to Buy With $5,000 Right Now
Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 11:31:00
NorthCrest Asset Manangement LLC Invests $362,000 in W.W. Grainger, Inc. (NYSE:GWW)
NorthCrest Asset Manangement LLC bought a new position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 367 shares of the industrial products company’s stock, valued at approximately $362,000. Several other hedge funds […] - 2025-06-16 08:36:54
Simon Quick Advisors LLC Invests $203,000 in W.W. Grainger, Inc. (NYSE:GWW)
Simon Quick Advisors LLC bought a new position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 205 shares of the industrial products company’s stock, valued at approximately $203,000. A number of other institutional investors […] - 2025-06-16 07:58:57
Integrated Advisors Network LLC Lowers Stake in W.W. Grainger, Inc. (NYSE:GWW)
Integrated Advisors Network LLC reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 13.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 242 shares of the industrial products company’s stock after selling 39 shares […] - 2025-06-15 09:52:49
W.W. Grainger, Inc. (NYSE:GWW) Shares Acquired by Harbor Capital Advisors Inc.
Harbor Capital Advisors Inc. grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 33.4% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,722 shares of the industrial products company’s stock after acquiring an additional 431 shares during the period. Harbor Capital […] - 2025-06-13 07:58:51
W.W. Grainger (NYSE:GWW) Price Target Raised to $1,125.00 at JPMorgan Chase & Co.
W.W. Grainger (NYSE:GWW – Free Report) had its price target hoisted by JPMorgan Chase & Co. from $1,100.00 to $1,125.00 in a research report report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the industrial products company’s stock. A number of other equities research analysts also recently commented on […] - 2025-05-28 05:50:50
Noteworthy ETF Outflows: GSLC, FICO, KR, GWW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $152.4 million dollar outflow -- that's a 1. - 2025-05-19 14:52:46
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 GBP Hedged UCITS ETF (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
2025-06-16 (Monday)1,068USD 841,895USD 841,895
2025-06-13 (Friday)1,068USD 837,180GWW holding decreased by -12498USD 837,1800USD -12,498 USD 783.876 USD 795.579
2025-06-12 (Thursday)1,068GWW holding increased by 10USD 849,678GWW holding increased by 6756USD 849,67810USD 6,756 USD 795.579 USD 796.713
2025-06-11 (Wednesday)1,058USD 842,922GWW holding decreased by -6719USD 842,9220USD -6,719 USD 796.713 USD 803.063
2025-06-10 (Tuesday)1,058USD 849,641GWW holding increased by 7365USD 849,6410USD 7,365 USD 803.063 USD 796.102
2025-06-09 (Monday)1,058USD 842,276GWW holding decreased by -13706USD 842,2760USD -13,706 USD 796.102 USD 809.057
2025-06-06 (Friday)1,058USD 855,982GWW holding increased by 11045USD 855,9820USD 11,045 USD 809.057 USD 798.617
2025-06-05 (Thursday)1,058USD 844,937GWW holding increased by 6516USD 844,9370USD 6,516 USD 798.617 USD 792.458
2025-06-04 (Wednesday)1,058USD 838,421GWW holding decreased by -12421USD 838,4210USD -12,421 USD 792.458 USD 804.198
2025-06-03 (Tuesday)1,058USD 850,842GWW holding increased by 12123USD 850,8420USD 12,123 USD 804.198 USD 792.74
2025-06-02 (Monday)1,058USD 838,719GWW holding decreased by -14522USD 838,7190USD -14,522 USD 792.74 USD 806.466
2025-05-30 (Friday)1,058USD 853,241GWW holding increased by 1301USD 853,2410USD 1,301 USD 806.466 USD 805.236
2025-05-29 (Thursday)1,058USD 851,940GWW holding increased by 2854USD 851,9400USD 2,854 USD 805.236 USD 802.539
2025-05-28 (Wednesday)1,058USD 849,086GWW holding decreased by -3707USD 849,0860USD -3,707 USD 802.539 USD 806.043
2025-05-27 (Tuesday)1,058USD 852,793GWW holding increased by 16628USD 852,7930USD 16,628 USD 806.043 USD 790.326
2025-05-26 (Monday)1,058USD 836,165GWW holding decreased by -4089USD 836,1650USD -4,089 USD 790.326 USD 794.191
2025-05-23 (Friday)1,058USD 840,254GWW holding decreased by -9472USD 840,2540USD -9,472 USD 794.191 USD 803.144
2025-05-22 (Thursday)1,058USD 849,726GWW holding decreased by -1824USD 849,7260USD -1,824 USD 803.144 USD 804.868
2025-05-21 (Wednesday)1,058USD 851,550GWW holding decreased by -12236USD 851,5500USD -12,236 USD 804.868 USD 816.433
2025-05-20 (Tuesday)1,058USD 863,786GWW holding decreased by -7158USD 863,7860USD -7,158 USD 816.433 USD 823.198
2025-05-19 (Monday)1,058USD 870,944GWW holding decreased by -7693USD 870,9440USD -7,693 USD 823.198 USD 830.47
2025-05-16 (Friday)1,058USD 878,637GWW holding increased by 14655USD 878,6370USD 14,655 USD 830.47 USD 816.618
2025-05-15 (Thursday)1,058USD 863,982GWW holding increased by 13376USD 863,9820USD 13,376 USD 816.618 USD 803.975
2025-05-14 (Wednesday)1,058USD 850,606GWW holding decreased by -270USD 850,6060USD -270 USD 803.975 USD 804.231
2025-05-13 (Tuesday)1,058GWW holding increased by 10USD 850,876GWW holding increased by 3546USD 850,87610USD 3,546 USD 804.231 USD 808.521
2025-05-12 (Monday)1,048USD 847,330GWW holding increased by 30496USD 847,3300USD 30,496 USD 808.521 USD 779.422
2025-05-09 (Friday)1,048USD 816,834GWW holding decreased by -6708USD 816,8340USD -6,708 USD 779.422 USD 785.823
2025-05-08 (Thursday)1,048USD 823,542GWW holding increased by 5198USD 823,5420USD 5,198 USD 785.823 USD 780.863
2025-05-07 (Wednesday)1,048USD 818,344GWW holding increased by 1772USD 818,3440USD 1,772 USD 780.863 USD 779.172
2025-05-06 (Tuesday)1,048USD 816,572GWW holding decreased by -22553USD 816,5720USD -22,553 USD 779.172 USD 800.692
2025-05-05 (Monday)1,048USD 839,125GWW holding decreased by -1037USD 839,1250USD -1,037 USD 800.692 USD 801.681
2025-05-02 (Friday)1,048USD 840,162GWW holding increased by 9872USD 840,1620USD 9,872 USD 801.681 USD 792.261
2025-05-01 (Thursday)1,048USD 830,290GWW holding increased by 26609USD 830,2900USD 26,609 USD 792.261 USD 766.871
2025-04-30 (Wednesday)1,048GWW holding increased by 66USD 803,681GWW holding increased by 60949USD 803,68166USD 60,949 USD 766.871 USD 756.346
2025-04-29 (Tuesday)982USD 742,732GWW holding increased by 1064USD 742,7320USD 1,064 USD 756.346 USD 755.263
2025-04-28 (Monday)982USD 741,668GWW holding decreased by -6441USD 741,6680USD -6,441 USD 755.263 USD 761.822
2025-04-25 (Friday)982USD 748,109GWW holding decreased by -3557USD 748,1090USD -3,557 USD 761.822 USD 765.444
2025-04-24 (Thursday)982USD 751,666GWW holding increased by 17556USD 751,6660USD 17,556 USD 765.444 USD 747.566
2025-04-23 (Wednesday)982GWW holding decreased by -9USD 734,110GWW holding decreased by -5668USD 734,110-9USD -5,668 USD 747.566 USD 746.496
2025-04-22 (Tuesday)991USD 739,778GWW holding increased by 15433USD 739,7780USD 15,433 USD 746.496 USD 730.923
2025-04-21 (Monday)991USD 724,345GWW holding decreased by -26526USD 724,3450USD -26,526 USD 730.923 USD 757.69
2025-04-18 (Friday)991USD 750,871USD 750,8710USD 0 USD 757.69 USD 757.69
2025-04-17 (Thursday)991USD 750,871GWW holding increased by 14224USD 750,8710USD 14,224 USD 757.69 USD 743.337
2025-04-16 (Wednesday)991GWW holding increased by 9USD 736,647GWW holding decreased by -4537USD 736,6479USD -4,537 USD 743.337 USD 754.77
2025-04-15 (Tuesday)982USD 741,184GWW holding decreased by -3638USD 741,1840USD -3,638 USD 754.77 USD 758.475
2025-04-14 (Monday)982USD 744,822GWW holding decreased by -2724USD 744,8220USD -2,724 USD 758.475 USD 761.248
2025-04-11 (Friday)982USD 747,546GWW holding increased by 19672USD 747,5460USD 19,672 USD 761.248 USD 741.216
2025-04-10 (Thursday)982USD 727,874GWW holding decreased by -15271USD 727,8740USD -15,271 USD 741.216 USD 756.767
2025-04-09 (Wednesday)982USD 743,145GWW holding increased by 34980USD 743,1450USD 34,980 USD 756.767 USD 721.146
2025-04-08 (Tuesday)982GWW holding increased by 9USD 708,165GWW holding increased by 3417USD 708,1659USD 3,417 USD 721.146 USD 724.304
2025-04-07 (Monday)973USD 704,748GWW holding decreased by -3923USD 704,7480USD -3,923 USD 724.304 USD 728.336
2025-04-04 (Friday)973USD 708,671GWW holding decreased by -45474USD 708,6710USD -45,474 USD 728.336 USD 775.072
2025-04-02 (Wednesday)973USD 754,145GWW holding increased by 5754USD 754,1450USD 5,754 USD 775.072 USD 769.158
2025-04-01 (Tuesday)973USD 748,391GWW holding increased by 3740USD 748,3910USD 3,740 USD 769.158 USD 765.315
2025-03-31 (Monday)973USD 744,651GWW holding increased by 11580USD 744,6510USD 11,580 USD 765.315 USD 753.413
2025-03-28 (Friday)973USD 733,071GWW holding decreased by -8035USD 733,0710USD -8,035 USD 753.413 USD 761.671
2025-03-27 (Thursday)973USD 741,106GWW holding decreased by -5031USD 741,1060USD -5,031 USD 761.671 USD 766.842
2025-03-26 (Wednesday)973USD 746,137GWW holding increased by 2005USD 746,1370USD 2,005 USD 766.842 USD 764.781
2025-03-25 (Tuesday)973USD 744,132GWW holding decreased by -3122USD 744,1320USD -3,122 USD 764.781 USD 767.99
2025-03-24 (Monday)973USD 747,254GWW holding increased by 13060USD 747,2540USD 13,060 USD 767.99 USD 754.567
2025-03-21 (Friday)973USD 734,194GWW holding increased by 3902USD 734,1940USD 3,902 USD 754.567 USD 750.557
2025-03-20 (Thursday)973USD 730,292GWW holding decreased by -7761USD 730,2920USD -7,761 USD 750.557 USD 758.533
2025-03-19 (Wednesday)973USD 738,053GWW holding increased by 7604USD 738,0530USD 7,604 USD 758.533 USD 750.718
2025-03-18 (Tuesday)973USD 730,449GWW holding decreased by -1978USD 730,4490USD -1,978 USD 750.718 USD 752.751
2025-03-17 (Monday)973GWW holding increased by 9USD 732,427GWW holding increased by 10056USD 732,4279USD 10,056 USD 752.751 USD 749.348
2025-03-14 (Friday)964USD 722,371GWW holding increased by 12225USD 722,3710USD 12,225 USD 749.348 USD 736.666
2025-03-13 (Thursday)964USD 710,146GWW holding decreased by -9706USD 710,1460USD -9,706 USD 736.666 USD 746.734
2025-03-12 (Wednesday)964USD 719,852GWW holding decreased by -11005USD 719,8520USD -11,005 USD 746.734 USD 758.15
2025-03-11 (Tuesday)964USD 730,857GWW holding decreased by -28061USD 730,8570USD -28,061 USD 758.15 USD 787.259
2025-03-10 (Monday)964USD 758,918GWW holding increased by 7239USD 758,9180USD 7,239 USD 787.259 USD 779.75
2025-03-07 (Friday)964USD 751,679GWW holding increased by 13525USD 751,6790USD 13,525 USD 779.75 USD 765.72
2025-03-05 (Wednesday)964USD 738,154GWW holding decreased by -11440USD 738,1540USD -11,440 USD 765.72 USD 777.587
2025-03-04 (Tuesday)964USD 749,594GWW holding decreased by -9052USD 749,5940USD -9,052 USD 777.587 USD 786.977
2025-03-03 (Monday)964GWW holding increased by 9USD 758,646GWW holding decreased by -15889USD 758,6469USD -15,889 USD 786.977 USD 811.031
2025-02-28 (Friday)955USD 774,535GWW holding increased by 10021USD 774,5350USD 10,021 USD 811.031 USD 800.538
2025-02-27 (Thursday)955USD 764,514GWW holding increased by 6261USD 764,5140USD 6,261 USD 800.538 USD 793.982
2025-02-26 (Wednesday)955USD 758,253GWW holding increased by 834USD 758,2530USD 834 USD 793.982 USD 793.109
2025-02-25 (Tuesday)955USD 757,419GWW holding increased by 2152USD 757,4190USD 2,152 USD 793.109 USD 790.855
2025-02-24 (Monday)955USD 755,267GWW holding decreased by -6270USD 755,2670USD -6,270 USD 790.855 USD 797.421
2025-02-21 (Friday)955USD 761,537GWW holding decreased by -12361USD 761,5370USD -12,361 USD 797.421 USD 810.364
2025-02-20 (Thursday)955USD 773,898GWW holding decreased by -569USD 773,8980USD -569 USD 810.364 USD 810.96
2025-02-19 (Wednesday)955USD 774,467GWW holding increased by 384USD 774,4670USD 384 USD 810.96 USD 810.558
2025-02-18 (Tuesday)955USD 774,083GWW holding decreased by -4408USD 774,0830USD -4,408 USD 810.558 USD 815.174
2025-02-17 (Monday)955USD 778,491GWW holding increased by 679USD 778,4910USD 679 USD 815.174 USD 814.463
2025-02-14 (Friday)955USD 777,812GWW holding decreased by -5977USD 777,8120USD -5,977 USD 814.463 USD 820.721
2025-02-13 (Thursday)955USD 783,789GWW holding decreased by -5490USD 783,7890USD -5,490 USD 820.721 USD 826.47
2025-02-12 (Wednesday)955USD 789,279GWW holding decreased by -16197USD 789,2790USD -16,197 USD 826.47 USD 843.43
2025-02-11 (Tuesday)955USD 805,476GWW holding increased by 4944USD 805,4760USD 4,944 USD 843.43 USD 838.253
2025-02-10 (Monday)955USD 800,532GWW holding increased by 3955USD 800,5320USD 3,955 USD 838.253 USD 834.112
2025-02-07 (Friday)955USD 796,577GWW holding decreased by -7548USD 796,5770USD -7,548 USD 834.112 USD 842.016
2025-02-06 (Thursday)955USD 804,125GWW holding increased by 8448USD 804,1250USD 8,448 USD 842.016 USD 833.17
2025-02-05 (Wednesday)955USD 795,677GWW holding decreased by -2298USD 795,6770USD -2,298 USD 833.17 USD 835.576
2025-02-04 (Tuesday)955USD 797,975GWW holding decreased by -7502USD 797,9750USD -7,502 USD 835.576 USD 843.431
2025-02-03 (Monday)955GWW holding increased by 9USD 805,477GWW holding decreased by -3574USD 805,4779USD -3,574 USD 843.431 USD 855.234
2025-01-31 (Friday)946USD 809,051GWW holding decreased by -45312USD 809,0510USD -45,312 USD 855.234 USD 903.132
2025-01-30 (Thursday)946GWW holding increased by 9USD 854,363GWW holding increased by 14936USD 854,3639USD 14,936 USD 903.132 USD 895.867
2025-01-29 (Wednesday)937USD 839,427GWW holding decreased by -13150USD 839,4270USD -13,150 USD 895.867 USD 909.901
2025-01-28 (Tuesday)937USD 852,577GWW holding increased by 1980USD 852,5770USD 1,980 USD 909.901 USD 907.788
2025-01-27 (Monday)937USD 850,597GWW holding increased by 8892USD 850,5970USD 8,892 USD 907.788 USD 898.298
2025-01-24 (Friday)937USD 841,705GWW holding decreased by -10874USD 841,7050USD -10,874 USD 898.298 USD 909.903
2025-01-23 (Thursday)937USD 852,579GWW holding decreased by -1641USD 852,5790USD -1,641 USD 909.903 USD 911.654
2025-01-22 (Wednesday)937USD 854,220USD 854,220
2025-01-21 (Tuesday)937USD 854,319USD 854,319
2025-01-20 (Monday)937USD 848,776USD 848,776
2025-01-17 (Friday)937USD 855,281USD 855,281
2025-01-16 (Thursday)937USD 850,346USD 850,346
2025-01-15 (Wednesday)937USD 835,729USD 835,729
2025-01-14 (Tuesday)937USD 835,493USD 835,493
2025-01-13 (Monday)937USD 829,618USD 829,618
2025-01-10 (Friday)937USD 806,389USD 806,389
2025-01-09 (Thursday)937USD 814,065USD 814,065
2025-01-09 (Thursday)937USD 814,065USD 814,065
2025-01-09 (Thursday)937USD 814,065USD 814,065
2025-01-08 (Wednesday)937USD 811,426USD 811,426
2025-01-08 (Wednesday)937USD 811,426USD 811,426
2025-01-08 (Wednesday)937USD 811,426USD 811,426
2025-01-02 (Thursday)937USD 788,721GWW holding decreased by -3847USD 788,7210USD -3,847 USD 841.751 USD 845.857
2024-12-30 (Monday)937USD 792,568GWW holding decreased by -58789USD 792,5680USD -58,789 USD 845.857 USD 908.599
2024-12-10 (Tuesday)937USD 851,357GWW holding increased by 534USD 851,3570USD 534 USD 908.599 USD 908.029
2024-12-09 (Monday)937USD 850,823GWW holding decreased by -20598USD 850,8230USD -20,598 USD 908.029 USD 930.012
2024-12-06 (Friday)937GWW holding increased by 9USD 871,421GWW holding increased by 6745USD 871,4219USD 6,745 USD 930.012 USD 931.763
2024-12-05 (Thursday)928USD 864,676GWW holding decreased by -6184USD 864,6760USD -6,184 USD 931.763 USD 938.427
2024-12-04 (Wednesday)928USD 870,860GWW holding decreased by -3712USD 870,8600USD -3,712 USD 938.427 USD 942.427
2024-12-03 (Tuesday)928USD 874,572GWW holding decreased by -2827USD 874,5720USD -2,827 USD 942.427 USD 945.473
2024-12-02 (Monday)928USD 877,399GWW holding decreased by -2626USD 877,3990USD -2,626 USD 945.473 USD 948.303
2024-11-29 (Friday)928USD 880,025GWW holding decreased by -2331USD 880,0250USD -2,331 USD 948.303 USD 950.815
2024-11-28 (Thursday)928USD 882,356GWW holding decreased by -278USD 882,3560USD -278 USD 950.815 USD 951.114
2024-11-27 (Wednesday)928USD 882,634GWW holding decreased by -16450USD 882,6340USD -16,450 USD 951.114 USD 968.841
2024-11-26 (Tuesday)928USD 899,084GWW holding increased by 171USD 899,0840USD 171 USD 968.841 USD 968.656
2024-11-25 (Monday)928USD 898,913GWW holding increased by 4920USD 898,9130USD 4,920 USD 968.656 USD 963.355
2024-11-22 (Friday)928USD 893,993GWW holding increased by 15590USD 893,9930USD 15,590 USD 963.355 USD 946.555
2024-11-21 (Thursday)928USD 878,403GWW holding increased by 14067USD 878,4030USD 14,067 USD 946.555 USD 931.397
2024-11-20 (Wednesday)928USD 864,336GWW holding increased by 5561USD 864,3360USD 5,561 USD 931.397 USD 925.404
2024-11-19 (Tuesday)928USD 858,775GWW holding decreased by -1742USD 858,7750USD -1,742 USD 925.404 USD 927.281
2024-11-18 (Monday)928USD 860,517GWW holding decreased by -18035USD 860,5170USD -18,035 USD 927.281 USD 946.716
2024-11-12 (Tuesday)928USD 878,552GWW holding increased by 16279USD 878,5520USD 16,279 USD 946.716 USD 929.173
2024-11-08 (Friday)928USD 862,273GWW holding increased by 13448USD 862,2730USD 13,448 USD 929.173 USD 914.682
2024-11-07 (Thursday)928USD 848,825GWW holding decreased by -11505USD 848,8250USD -11,505 USD 914.682 USD 927.08
2024-11-06 (Wednesday)928USD 860,330GWW holding increased by 59534USD 860,3300USD 59,534 USD 927.08 USD 862.927
2024-11-05 (Tuesday)928USD 800,796GWW holding increased by 17444USD 800,7960USD 17,444 USD 862.927 USD 844.129
2024-11-04 (Monday)928USD 783,352GWW holding decreased by -8024USD 783,3520USD -8,024 USD 844.129 USD 852.776
2024-11-01 (Friday)928USD 791,376GWW holding decreased by -9282USD 791,3760USD -9,282 USD 852.776 USD 862.778
2024-10-31 (Thursday)928GWW holding decreased by -58USD 800,658GWW holding decreased by -32540USD 800,658-58USD -32,540 USD 862.778 USD 845.028
2024-10-30 (Wednesday)986USD 833,198GWW holding increased by 430USD 833,1980USD 430 USD 845.028 USD 844.592
2024-10-29 (Tuesday)986USD 832,768GWW holding decreased by -5930USD 832,7680USD -5,930 USD 844.592 USD 850.607
2024-10-28 (Monday)986USD 838,698GWW holding increased by 10721USD 838,6980USD 10,721 USD 850.607 USD 839.733
2024-10-25 (Friday)986GWW holding increased by 10USD 827,977GWW holding increased by 12885USD 827,97710USD 12,885 USD 839.733 USD 835.135
2024-10-24 (Thursday)976USD 815,092GWW holding decreased by -8472USD 815,0920USD -8,472 USD 835.135 USD 843.816
2024-10-23 (Wednesday)976USD 823,564GWW holding decreased by -2909USD 823,5640USD -2,909 USD 843.816 USD 846.796
2024-10-22 (Tuesday)976GWW holding increased by 20USD 826,473GWW holding increased by 2641USD 826,47320USD 2,641 USD 846.796 USD 861.749
2024-10-21 (Monday)956USD 823,832GWW holding decreased by -2626USD 823,8320USD -2,626 USD 861.749 USD 864.496
2024-10-18 (Friday)956USD 826,458USD 826,458
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 IE00B3Y8X563

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY10 795.579* 821.59
2025-05-13BUY10 804.231* 824.97
2025-04-30BUY66 766.871* 828.20
2025-04-23SELL-9 747.566* 831.85 Profit of 7,487 on sale
2025-04-16BUY9 743.337* 836.45
2025-04-08BUY9 721.146* 842.56
2025-03-17BUY9 752.751* 860.78
2025-03-03BUY9 786.977* 874.64
2025-02-03BUY9 843.431* 901.47
2025-01-30BUY9 903.132* 902.59
2024-12-06BUY9 930.012* 904.92
2024-10-31SELL-58 862.778* 845.93 Profit of 49,064 on sale
2024-10-25BUY10 839.733* 846.87
2024-10-22BUY20 846.796* 861.75
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
2025-06-1760,040088,72867.7%
2025-06-1629,025046,35862.6%
2025-06-1335,804057,43662.3%
2025-06-1221,579041,20152.4%
2025-06-1134,131054,88662.2%
2025-06-1043,714359,21873.8%
2025-06-0928,541055,24851.7%
2025-06-0665,340179,11082.6%
2025-06-0528,915642,80767.5%
2025-06-0426,411553,98448.9%
2025-06-0329,275052,53155.7%
2025-06-0225,813065,65239.3%
2025-05-3028,8716448,72559.3%
2025-05-2930,979043,80970.7%
2025-05-2826,72415062,79542.6%
2025-05-2732,323058,56955.2%
2025-05-2327,19914137,95271.7%
2025-05-2228,898040,24771.8%
2025-05-2130,385052,07558.3%
2025-05-2028,191546,33560.8%
2025-05-1928,747150,99856.4%
2025-05-1656,5193780,86869.9%
2025-05-1550,572574,42867.9%
2025-05-1443,708163,40568.9%
2025-05-1327,130057,63747.1%
2025-05-1258,656109107,55054.5%
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%

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.