Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
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- 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
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- 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
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- 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
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- 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
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- Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products
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- 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
| 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 |
|---|
| 2025-06-16 (Monday) | 1,068 | USD 841,895 | USD 841,895 | | | | |
| 2025-06-13 (Friday) | 1,068 | USD 837,180 | USD 837,180 | 0 | USD -12,498 | USD 783.876 | USD 795.579 |
| 2025-06-12 (Thursday) | 1,068 | USD 849,678 | USD 849,678 | 10 | USD 6,756 | USD 795.579 | USD 796.713 |
| 2025-06-11 (Wednesday) | 1,058 | USD 842,922 | USD 842,922 | 0 | USD -6,719 | USD 796.713 | USD 803.063 |
| 2025-06-10 (Tuesday) | 1,058 | USD 849,641 | USD 849,641 | 0 | USD 7,365 | USD 803.063 | USD 796.102 |
| 2025-06-09 (Monday) | 1,058 | USD 842,276 | USD 842,276 | 0 | USD -13,706 | USD 796.102 | USD 809.057 |
| 2025-06-06 (Friday) | 1,058 | USD 855,982 | USD 855,982 | 0 | USD 11,045 | USD 809.057 | USD 798.617 |
| 2025-06-05 (Thursday) | 1,058 | USD 844,937 | USD 844,937 | 0 | USD 6,516 | USD 798.617 | USD 792.458 |
| 2025-06-04 (Wednesday) | 1,058 | USD 838,421 | USD 838,421 | 0 | USD -12,421 | USD 792.458 | USD 804.198 |
| 2025-06-03 (Tuesday) | 1,058 | USD 850,842 | USD 850,842 | 0 | USD 12,123 | USD 804.198 | USD 792.74 |
| 2025-06-02 (Monday) | 1,058 | USD 838,719 | USD 838,719 | 0 | USD -14,522 | USD 792.74 | USD 806.466 |
| 2025-05-30 (Friday) | 1,058 | USD 853,241 | USD 853,241 | 0 | USD 1,301 | USD 806.466 | USD 805.236 |
| 2025-05-29 (Thursday) | 1,058 | USD 851,940 | USD 851,940 | 0 | USD 2,854 | USD 805.236 | USD 802.539 |
| 2025-05-28 (Wednesday) | 1,058 | USD 849,086 | USD 849,086 | 0 | USD -3,707 | USD 802.539 | USD 806.043 |
| 2025-05-27 (Tuesday) | 1,058 | USD 852,793 | USD 852,793 | 0 | USD 16,628 | USD 806.043 | USD 790.326 |
| 2025-05-26 (Monday) | 1,058 | USD 836,165 | USD 836,165 | 0 | USD -4,089 | USD 790.326 | USD 794.191 |
| 2025-05-23 (Friday) | 1,058 | USD 840,254 | USD 840,254 | 0 | USD -9,472 | USD 794.191 | USD 803.144 |
| 2025-05-22 (Thursday) | 1,058 | USD 849,726 | USD 849,726 | 0 | USD -1,824 | USD 803.144 | USD 804.868 |
| 2025-05-21 (Wednesday) | 1,058 | USD 851,550 | USD 851,550 | 0 | USD -12,236 | USD 804.868 | USD 816.433 |
| 2025-05-20 (Tuesday) | 1,058 | USD 863,786 | USD 863,786 | 0 | USD -7,158 | USD 816.433 | USD 823.198 |
| 2025-05-19 (Monday) | 1,058 | USD 870,944 | USD 870,944 | 0 | USD -7,693 | USD 823.198 | USD 830.47 |
| 2025-05-16 (Friday) | 1,058 | USD 878,637 | USD 878,637 | 0 | USD 14,655 | USD 830.47 | USD 816.618 |
| 2025-05-15 (Thursday) | 1,058 | USD 863,982 | USD 863,982 | 0 | USD 13,376 | USD 816.618 | USD 803.975 |
| 2025-05-14 (Wednesday) | 1,058 | USD 850,606 | USD 850,606 | 0 | USD -270 | USD 803.975 | USD 804.231 |
| 2025-05-13 (Tuesday) | 1,058 | USD 850,876 | USD 850,876 | 10 | USD 3,546 | USD 804.231 | USD 808.521 |
| 2025-05-12 (Monday) | 1,048 | USD 847,330 | USD 847,330 | 0 | USD 30,496 | USD 808.521 | USD 779.422 |
| 2025-05-09 (Friday) | 1,048 | USD 816,834 | USD 816,834 | 0 | USD -6,708 | USD 779.422 | USD 785.823 |
| 2025-05-08 (Thursday) | 1,048 | USD 823,542 | USD 823,542 | 0 | USD 5,198 | USD 785.823 | USD 780.863 |
| 2025-05-07 (Wednesday) | 1,048 | USD 818,344 | USD 818,344 | 0 | USD 1,772 | USD 780.863 | USD 779.172 |
| 2025-05-06 (Tuesday) | 1,048 | USD 816,572 | USD 816,572 | 0 | USD -22,553 | USD 779.172 | USD 800.692 |
| 2025-05-05 (Monday) | 1,048 | USD 839,125 | USD 839,125 | 0 | USD -1,037 | USD 800.692 | USD 801.681 |
| 2025-05-02 (Friday) | 1,048 | USD 840,162 | USD 840,162 | 0 | USD 9,872 | USD 801.681 | USD 792.261 |
| 2025-05-01 (Thursday) | 1,048 | USD 830,290 | USD 830,290 | 0 | USD 26,609 | USD 792.261 | USD 766.871 |
| 2025-04-30 (Wednesday) | 1,048 | USD 803,681 | USD 803,681 | 66 | USD 60,949 | USD 766.871 | USD 756.346 |
| 2025-04-29 (Tuesday) | 982 | USD 742,732 | USD 742,732 | 0 | USD 1,064 | USD 756.346 | USD 755.263 |
| 2025-04-28 (Monday) | 982 | USD 741,668 | USD 741,668 | 0 | USD -6,441 | USD 755.263 | USD 761.822 |
| 2025-04-25 (Friday) | 982 | USD 748,109 | USD 748,109 | 0 | USD -3,557 | USD 761.822 | USD 765.444 |
| 2025-04-24 (Thursday) | 982 | USD 751,666 | USD 751,666 | 0 | USD 17,556 | USD 765.444 | USD 747.566 |
| 2025-04-23 (Wednesday) | 982 | USD 734,110 | USD 734,110 | -9 | USD -5,668 | USD 747.566 | USD 746.496 |
| 2025-04-22 (Tuesday) | 991 | USD 739,778 | USD 739,778 | 0 | USD 15,433 | USD 746.496 | USD 730.923 |
| 2025-04-21 (Monday) | 991 | USD 724,345 | USD 724,345 | 0 | USD -26,526 | USD 730.923 | USD 757.69 |
| 2025-04-18 (Friday) | 991 | USD 750,871 | USD 750,871 | 0 | USD 0 | USD 757.69 | USD 757.69 |
| 2025-04-17 (Thursday) | 991 | USD 750,871 | USD 750,871 | 0 | USD 14,224 | USD 757.69 | USD 743.337 |
| 2025-04-16 (Wednesday) | 991 | USD 736,647 | USD 736,647 | 9 | USD -4,537 | USD 743.337 | USD 754.77 |
| 2025-04-15 (Tuesday) | 982 | USD 741,184 | USD 741,184 | 0 | USD -3,638 | USD 754.77 | USD 758.475 |
| 2025-04-14 (Monday) | 982 | USD 744,822 | USD 744,822 | 0 | USD -2,724 | USD 758.475 | USD 761.248 |
| 2025-04-11 (Friday) | 982 | USD 747,546 | USD 747,546 | 0 | USD 19,672 | USD 761.248 | USD 741.216 |
| 2025-04-10 (Thursday) | 982 | USD 727,874 | USD 727,874 | 0 | USD -15,271 | USD 741.216 | USD 756.767 |
| 2025-04-09 (Wednesday) | 982 | USD 743,145 | USD 743,145 | 0 | USD 34,980 | USD 756.767 | USD 721.146 |
| 2025-04-08 (Tuesday) | 982 | USD 708,165 | USD 708,165 | 9 | USD 3,417 | USD 721.146 | USD 724.304 |
| 2025-04-07 (Monday) | 973 | USD 704,748 | USD 704,748 | 0 | USD -3,923 | USD 724.304 | USD 728.336 |
| 2025-04-04 (Friday) | 973 | USD 708,671 | USD 708,671 | 0 | USD -45,474 | USD 728.336 | USD 775.072 |
| 2025-04-02 (Wednesday) | 973 | USD 754,145 | USD 754,145 | 0 | USD 5,754 | USD 775.072 | USD 769.158 |
| 2025-04-01 (Tuesday) | 973 | USD 748,391 | USD 748,391 | 0 | USD 3,740 | USD 769.158 | USD 765.315 |
| 2025-03-31 (Monday) | 973 | USD 744,651 | USD 744,651 | 0 | USD 11,580 | USD 765.315 | USD 753.413 |
| 2025-03-28 (Friday) | 973 | USD 733,071 | USD 733,071 | 0 | USD -8,035 | USD 753.413 | USD 761.671 |
| 2025-03-27 (Thursday) | 973 | USD 741,106 | USD 741,106 | 0 | USD -5,031 | USD 761.671 | USD 766.842 |
| 2025-03-26 (Wednesday) | 973 | USD 746,137 | USD 746,137 | 0 | USD 2,005 | USD 766.842 | USD 764.781 |
| 2025-03-25 (Tuesday) | 973 | USD 744,132 | USD 744,132 | 0 | USD -3,122 | USD 764.781 | USD 767.99 |
| 2025-03-24 (Monday) | 973 | USD 747,254 | USD 747,254 | 0 | USD 13,060 | USD 767.99 | USD 754.567 |
| 2025-03-21 (Friday) | 973 | USD 734,194 | USD 734,194 | 0 | USD 3,902 | USD 754.567 | USD 750.557 |
| 2025-03-20 (Thursday) | 973 | USD 730,292 | USD 730,292 | 0 | USD -7,761 | USD 750.557 | USD 758.533 |
| 2025-03-19 (Wednesday) | 973 | USD 738,053 | USD 738,053 | 0 | USD 7,604 | USD 758.533 | USD 750.718 |
| 2025-03-18 (Tuesday) | 973 | USD 730,449 | USD 730,449 | 0 | USD -1,978 | USD 750.718 | USD 752.751 |
| 2025-03-17 (Monday) | 973 | USD 732,427 | USD 732,427 | 9 | USD 10,056 | USD 752.751 | USD 749.348 |
| 2025-03-14 (Friday) | 964 | USD 722,371 | USD 722,371 | 0 | USD 12,225 | USD 749.348 | USD 736.666 |
| 2025-03-13 (Thursday) | 964 | USD 710,146 | USD 710,146 | 0 | USD -9,706 | USD 736.666 | USD 746.734 |
| 2025-03-12 (Wednesday) | 964 | USD 719,852 | USD 719,852 | 0 | USD -11,005 | USD 746.734 | USD 758.15 |
| 2025-03-11 (Tuesday) | 964 | USD 730,857 | USD 730,857 | 0 | USD -28,061 | USD 758.15 | USD 787.259 |
| 2025-03-10 (Monday) | 964 | USD 758,918 | USD 758,918 | 0 | USD 7,239 | USD 787.259 | USD 779.75 |
| 2025-03-07 (Friday) | 964 | USD 751,679 | USD 751,679 | 0 | USD 13,525 | USD 779.75 | USD 765.72 |
| 2025-03-05 (Wednesday) | 964 | USD 738,154 | USD 738,154 | 0 | USD -11,440 | USD 765.72 | USD 777.587 |
| 2025-03-04 (Tuesday) | 964 | USD 749,594 | USD 749,594 | 0 | USD -9,052 | USD 777.587 | USD 786.977 |
| 2025-03-03 (Monday) | 964 | USD 758,646 | USD 758,646 | 9 | USD -15,889 | USD 786.977 | USD 811.031 |
| 2025-02-28 (Friday) | 955 | USD 774,535 | USD 774,535 | 0 | USD 10,021 | USD 811.031 | USD 800.538 |
| 2025-02-27 (Thursday) | 955 | USD 764,514 | USD 764,514 | 0 | USD 6,261 | USD 800.538 | USD 793.982 |
| 2025-02-26 (Wednesday) | 955 | USD 758,253 | USD 758,253 | 0 | USD 834 | USD 793.982 | USD 793.109 |
| 2025-02-25 (Tuesday) | 955 | USD 757,419 | USD 757,419 | 0 | USD 2,152 | USD 793.109 | USD 790.855 |
| 2025-02-24 (Monday) | 955 | USD 755,267 | USD 755,267 | 0 | USD -6,270 | USD 790.855 | USD 797.421 |
| 2025-02-21 (Friday) | 955 | USD 761,537 | USD 761,537 | 0 | USD -12,361 | USD 797.421 | USD 810.364 |
| 2025-02-20 (Thursday) | 955 | USD 773,898 | USD 773,898 | 0 | USD -569 | USD 810.364 | USD 810.96 |
| 2025-02-19 (Wednesday) | 955 | USD 774,467 | USD 774,467 | 0 | USD 384 | USD 810.96 | USD 810.558 |
| 2025-02-18 (Tuesday) | 955 | USD 774,083 | USD 774,083 | 0 | USD -4,408 | USD 810.558 | USD 815.174 |
| 2025-02-17 (Monday) | 955 | USD 778,491 | USD 778,491 | 0 | USD 679 | USD 815.174 | USD 814.463 |
| 2025-02-14 (Friday) | 955 | USD 777,812 | USD 777,812 | 0 | USD -5,977 | USD 814.463 | USD 820.721 |
| 2025-02-13 (Thursday) | 955 | USD 783,789 | USD 783,789 | 0 | USD -5,490 | USD 820.721 | USD 826.47 |
| 2025-02-12 (Wednesday) | 955 | USD 789,279 | USD 789,279 | 0 | USD -16,197 | USD 826.47 | USD 843.43 |
| 2025-02-11 (Tuesday) | 955 | USD 805,476 | USD 805,476 | 0 | USD 4,944 | USD 843.43 | USD 838.253 |
| 2025-02-10 (Monday) | 955 | USD 800,532 | USD 800,532 | 0 | USD 3,955 | USD 838.253 | USD 834.112 |
| 2025-02-07 (Friday) | 955 | USD 796,577 | USD 796,577 | 0 | USD -7,548 | USD 834.112 | USD 842.016 |
| 2025-02-06 (Thursday) | 955 | USD 804,125 | USD 804,125 | 0 | USD 8,448 | USD 842.016 | USD 833.17 |
| 2025-02-05 (Wednesday) | 955 | USD 795,677 | USD 795,677 | 0 | USD -2,298 | USD 833.17 | USD 835.576 |
| 2025-02-04 (Tuesday) | 955 | USD 797,975 | USD 797,975 | 0 | USD -7,502 | USD 835.576 | USD 843.431 |
| 2025-02-03 (Monday) | 955 | USD 805,477 | USD 805,477 | 9 | USD -3,574 | USD 843.431 | USD 855.234 |
| 2025-01-31 (Friday) | 946 | USD 809,051 | USD 809,051 | 0 | USD -45,312 | USD 855.234 | USD 903.132 |
| 2025-01-30 (Thursday) | 946 | USD 854,363 | USD 854,363 | 9 | USD 14,936 | USD 903.132 | USD 895.867 |
| 2025-01-29 (Wednesday) | 937 | USD 839,427 | USD 839,427 | 0 | USD -13,150 | USD 895.867 | USD 909.901 |
| 2025-01-28 (Tuesday) | 937 | USD 852,577 | USD 852,577 | 0 | USD 1,980 | USD 909.901 | USD 907.788 |
| 2025-01-27 (Monday) | 937 | USD 850,597 | USD 850,597 | 0 | USD 8,892 | USD 907.788 | USD 898.298 |
| 2025-01-24 (Friday) | 937 | USD 841,705 | USD 841,705 | 0 | USD -10,874 | USD 898.298 | USD 909.903 |
| 2025-01-23 (Thursday) | 937 | USD 852,579 | USD 852,579 | 0 | USD -1,641 | USD 909.903 | USD 911.654 |
| 2025-01-22 (Wednesday) | 937 | USD 854,220 | USD 854,220 | | | | |
| 2025-01-21 (Tuesday) | 937 | USD 854,319 | USD 854,319 | | | | |
| 2025-01-20 (Monday) | 937 | USD 848,776 | USD 848,776 | | | | |
| 2025-01-17 (Friday) | 937 | USD 855,281 | USD 855,281 | | | | |
| 2025-01-16 (Thursday) | 937 | USD 850,346 | USD 850,346 | | | | |
| 2025-01-15 (Wednesday) | 937 | USD 835,729 | USD 835,729 | | | | |
| 2025-01-14 (Tuesday) | 937 | USD 835,493 | USD 835,493 | | | | |
| 2025-01-13 (Monday) | 937 | USD 829,618 | USD 829,618 | | | | |
| 2025-01-10 (Friday) | 937 | USD 806,389 | USD 806,389 | | | | |
| 2025-01-09 (Thursday) | 937 | USD 814,065 | USD 814,065 | | | | |
| 2025-01-09 (Thursday) | 937 | USD 814,065 | USD 814,065 | | | | |
| 2025-01-09 (Thursday) | 937 | USD 814,065 | USD 814,065 | | | | |
| 2025-01-08 (Wednesday) | 937 | USD 811,426 | USD 811,426 | | | | |
| 2025-01-08 (Wednesday) | 937 | USD 811,426 | USD 811,426 | | | | |
| 2025-01-08 (Wednesday) | 937 | USD 811,426 | USD 811,426 | | | | |
| 2025-01-02 (Thursday) | 937 | USD 788,721 | USD 788,721 | 0 | USD -3,847 | USD 841.751 | USD 845.857 |
| 2024-12-30 (Monday) | 937 | USD 792,568 | USD 792,568 | 0 | USD -58,789 | USD 845.857 | USD 908.599 |
| 2024-12-10 (Tuesday) | 937 | USD 851,357 | USD 851,357 | 0 | USD 534 | USD 908.599 | USD 908.029 |
| 2024-12-09 (Monday) | 937 | USD 850,823 | USD 850,823 | 0 | USD -20,598 | USD 908.029 | USD 930.012 |
| 2024-12-06 (Friday) | 937 | USD 871,421 | USD 871,421 | 9 | USD 6,745 | USD 930.012 | USD 931.763 |
| 2024-12-05 (Thursday) | 928 | USD 864,676 | USD 864,676 | 0 | USD -6,184 | USD 931.763 | USD 938.427 |
| 2024-12-04 (Wednesday) | 928 | USD 870,860 | USD 870,860 | 0 | USD -3,712 | USD 938.427 | USD 942.427 |
| 2024-12-03 (Tuesday) | 928 | USD 874,572 | USD 874,572 | 0 | USD -2,827 | USD 942.427 | USD 945.473 |
| 2024-12-02 (Monday) | 928 | USD 877,399 | USD 877,399 | 0 | USD -2,626 | USD 945.473 | USD 948.303 |
| 2024-11-29 (Friday) | 928 | USD 880,025 | USD 880,025 | 0 | USD -2,331 | USD 948.303 | USD 950.815 |
| 2024-11-28 (Thursday) | 928 | USD 882,356 | USD 882,356 | 0 | USD -278 | USD 950.815 | USD 951.114 |
| 2024-11-27 (Wednesday) | 928 | USD 882,634 | USD 882,634 | 0 | USD -16,450 | USD 951.114 | USD 968.841 |
| 2024-11-26 (Tuesday) | 928 | USD 899,084 | USD 899,084 | 0 | USD 171 | USD 968.841 | USD 968.656 |
| 2024-11-25 (Monday) | 928 | USD 898,913 | USD 898,913 | 0 | USD 4,920 | USD 968.656 | USD 963.355 |
| 2024-11-22 (Friday) | 928 | USD 893,993 | USD 893,993 | 0 | USD 15,590 | USD 963.355 | USD 946.555 |
| 2024-11-21 (Thursday) | 928 | USD 878,403 | USD 878,403 | 0 | USD 14,067 | USD 946.555 | USD 931.397 |
| 2024-11-20 (Wednesday) | 928 | USD 864,336 | USD 864,336 | 0 | USD 5,561 | USD 931.397 | USD 925.404 |
| 2024-11-19 (Tuesday) | 928 | USD 858,775 | USD 858,775 | 0 | USD -1,742 | USD 925.404 | USD 927.281 |
| 2024-11-18 (Monday) | 928 | USD 860,517 | USD 860,517 | 0 | USD -18,035 | USD 927.281 | USD 946.716 |
| 2024-11-12 (Tuesday) | 928 | USD 878,552 | USD 878,552 | 0 | USD 16,279 | USD 946.716 | USD 929.173 |
| 2024-11-08 (Friday) | 928 | USD 862,273 | USD 862,273 | 0 | USD 13,448 | USD 929.173 | USD 914.682 |
| 2024-11-07 (Thursday) | 928 | USD 848,825 | USD 848,825 | 0 | USD -11,505 | USD 914.682 | USD 927.08 |
| 2024-11-06 (Wednesday) | 928 | USD 860,330 | USD 860,330 | 0 | USD 59,534 | USD 927.08 | USD 862.927 |
| 2024-11-05 (Tuesday) | 928 | USD 800,796 | USD 800,796 | 0 | USD 17,444 | USD 862.927 | USD 844.129 |
| 2024-11-04 (Monday) | 928 | USD 783,352 | USD 783,352 | 0 | USD -8,024 | USD 844.129 | USD 852.776 |
| 2024-11-01 (Friday) | 928 | USD 791,376 | USD 791,376 | 0 | USD -9,282 | USD 852.776 | USD 862.778 |
| 2024-10-31 (Thursday) | 928 | USD 800,658 | USD 800,658 | -58 | USD -32,540 | USD 862.778 | USD 845.028 |
| 2024-10-30 (Wednesday) | 986 | USD 833,198 | USD 833,198 | 0 | USD 430 | USD 845.028 | USD 844.592 |
| 2024-10-29 (Tuesday) | 986 | USD 832,768 | USD 832,768 | 0 | USD -5,930 | USD 844.592 | USD 850.607 |
| 2024-10-28 (Monday) | 986 | USD 838,698 | USD 838,698 | 0 | USD 10,721 | USD 850.607 | USD 839.733 |
| 2024-10-25 (Friday) | 986 | USD 827,977 | USD 827,977 | 10 | USD 12,885 | USD 839.733 | USD 835.135 |
| 2024-10-24 (Thursday) | 976 | USD 815,092 | USD 815,092 | 0 | USD -8,472 | USD 835.135 | USD 843.816 |
| 2024-10-23 (Wednesday) | 976 | USD 823,564 | USD 823,564 | 0 | USD -2,909 | USD 843.816 | USD 846.796 |
| 2024-10-22 (Tuesday) | 976 | USD 826,473 | USD 826,473 | 20 | USD 2,641 | USD 846.796 | USD 861.749 |
| 2024-10-21 (Monday) | 956 | USD 823,832 | USD 823,832 | 0 | USD -2,626 | USD 861.749 | USD 864.496 |
| 2024-10-18 (Friday) | 956 | USD 826,458 | USD 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 holdingsShare Trades of GWW by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 10 | | | 795.579* | | 821.59 |
| 2025-05-13 | BUY | 10 | | | 804.231* | | 824.97 |
| 2025-04-30 | BUY | 66 | | | 766.871* | | 828.20 |
| 2025-04-23 | SELL | -9 | | | 747.566* | | 831.85 Profit of 7,487 on sale |
| 2025-04-16 | BUY | 9 | | | 743.337* | | 836.45 |
| 2025-04-08 | BUY | 9 | | | 721.146* | | 842.56 |
| 2025-03-17 | BUY | 9 | | | 752.751* | | 860.78 |
| 2025-03-03 | BUY | 9 | | | 786.977* | | 874.64 |
| 2025-02-03 | BUY | 9 | | | 843.431* | | 901.47 |
| 2025-01-30 | BUY | 9 | | | 903.132* | | 902.59 |
| 2024-12-06 | BUY | 9 | | | 930.012* | | 904.92 |
| 2024-10-31 | SELL | -58 | | | 862.778* | | 845.93 Profit of 49,064 on sale |
| 2024-10-25 | BUY | 10 | | | 839.733* | | 846.87 |
| 2024-10-22 | BUY | 20 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 60,040 | 0 | 88,728 | 67.7% |
| 2025-06-16 | 29,025 | 0 | 46,358 | 62.6% |
| 2025-06-13 | 35,804 | 0 | 57,436 | 62.3% |
| 2025-06-12 | 21,579 | 0 | 41,201 | 52.4% |
| 2025-06-11 | 34,131 | 0 | 54,886 | 62.2% |
| 2025-06-10 | 43,714 | 3 | 59,218 | 73.8% |
| 2025-06-09 | 28,541 | 0 | 55,248 | 51.7% |
| 2025-06-06 | 65,340 | 1 | 79,110 | 82.6% |
| 2025-06-05 | 28,915 | 6 | 42,807 | 67.5% |
| 2025-06-04 | 26,411 | 5 | 53,984 | 48.9% |
| 2025-06-03 | 29,275 | 0 | 52,531 | 55.7% |
| 2025-06-02 | 25,813 | 0 | 65,652 | 39.3% |
| 2025-05-30 | 28,871 | 64 | 48,725 | 59.3% |
| 2025-05-29 | 30,979 | 0 | 43,809 | 70.7% |
| 2025-05-28 | 26,724 | 150 | 62,795 | 42.6% |
| 2025-05-27 | 32,323 | 0 | 58,569 | 55.2% |
| 2025-05-23 | 27,199 | 141 | 37,952 | 71.7% |
| 2025-05-22 | 28,898 | 0 | 40,247 | 71.8% |
| 2025-05-21 | 30,385 | 0 | 52,075 | 58.3% |
| 2025-05-20 | 28,191 | 5 | 46,335 | 60.8% |
| 2025-05-19 | 28,747 | 1 | 50,998 | 56.4% |
| 2025-05-16 | 56,519 | 37 | 80,868 | 69.9% |
| 2025-05-15 | 50,572 | 5 | 74,428 | 67.9% |
| 2025-05-14 | 43,708 | 1 | 63,405 | 68.9% |
| 2025-05-13 | 27,130 | 0 | 57,637 | 47.1% |
| 2025-05-12 | 58,656 | 109 | 107,550 | 54.5% |
| 2025-05-09 | 48,989 | 0 | 85,294 | 57.4% |
| 2025-05-08 | 27,573 | 24 | 54,398 | 50.7% |
| 2025-05-07 | 27,567 | 10 | 46,600 | 59.2% |
| 2025-05-06 | 51,650 | 0 | 70,721 | 73.0% |
| 2025-05-05 | 40,978 | 7 | 73,059 | 56.1% |
| 2025-05-02 | 65,972 | 18 | 109,355 | 60.3% |
| 2025-05-01 | 99,462 | 22 | 158,110 | 62.9% |
| 2025-04-30 | 63,249 | 6 | 129,439 | 48.9% |
| 2025-04-29 | 34,632 | 0 | 79,202 | 43.7% |
| 2025-04-28 | 40,953 | 0 | 82,788 | 49.5% |
| 2025-04-25 | 35,189 | 0 | 57,548 | 61.1% |
| 2025-04-24 | 42,452 | 9 | 62,958 | 67.4% |
| 2025-04-23 | 26,883 | 9 | 54,973 | 48.9% |
| 2025-04-22 | 36,597 | 0 | 73,285 | 49.9% |
| 2025-04-21 | 77,632 | 0 | 112,638 | 68.9% |
| 2025-04-17 | 90,329 | 50 | 117,699 | 76.7% |
| 2025-04-16 | 68,057 | 0 | 114,367 | 59.5% |
| 2025-04-15 | 37,065 | 0 | 58,199 | 63.7% |
| 2025-04-14 | 44,837 | 41 | 80,108 | 56.0% |
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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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.