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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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

iShares S&P 500 EUR 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
2026-02-02 (Monday)6,918USD 6,430,947GWW holding increased by 150928USD 6,430,9470USD 150,928 USD 929.596 USD 907.78
2026-01-30 (Friday)6,918USD 6,280,019GWW holding increased by 4208USD 6,280,0190USD 4,208 USD 907.78 USD 907.171
2026-01-29 (Thursday)6,918GWW holding decreased by -10USD 6,275,811GWW holding increased by 69323USD 6,275,811-10USD 69,323 USD 907.171 USD 895.856
2026-01-28 (Wednesday)6,928GWW holding increased by 10USD 6,206,488GWW holding increased by 85169USD 6,206,48810USD 85,169 USD 895.856 USD 884.839
2026-01-27 (Tuesday)6,918USD 6,121,319GWW holding increased by 15323USD 6,121,3190USD 15,323 USD 884.839 USD 882.624
2026-01-26 (Monday)6,918GWW holding decreased by -10USD 6,105,996GWW holding decreased by -127348USD 6,105,996-10USD -127,348 USD 882.624 USD 899.732
2026-01-23 (Friday)6,928USD 6,233,344GWW holding decreased by -64532USD 6,233,3440USD -64,532 USD 899.732 USD 909.047
2026-01-22 (Thursday)6,928GWW holding decreased by -10USD 6,297,876GWW holding increased by 21660USD 6,297,876-10USD 21,660 USD 909.047 USD 904.615
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 IE00B3ZW0K18

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-101,086.7801,064.470 1,066.701EUR -10,667 -
2026-01-28BUY101,073.1451,053.555 1,055.514EUR 10,555 -
2026-01-26SELL-101,064.9601,048.080 1,049.768EUR -10,498 -
2026-01-22SELL-101,067.9701,057.050 1,058.142EUR -10,581 -
2026-01-20BUY101,058.4651,033.900 1,036.357EUR 10,364 -
2026-01-16SELL-101,074.3001,055.250 1,057.155EUR -10,572 -
2026-01-15SELL-101,065.2801,055.770 1,056.721EUR -10,567 -
2026-01-12SELL-101,035.2451,024.122 1,025.234EUR -10,252 -
2026-01-09SELL-701,044.2851,026.360 1,028.152EUR -71,971 -
2026-01-08BUY101,037.1501,002.940 1,006.361EUR 10,064 -
2026-01-06BUY101,010.4051,008.010 1,008.250EUR 10,082 -
2026-01-05BUY501,031.7401,002.440 1,005.370EUR 50,269 -
2025-12-30BUY201,026.9201,013.580 1,014.914EUR 20,298 -
2025-12-29BUY201,029.4801,017.915 1,019.071EUR 20,381 -
2025-12-19SELL-101,030.0001,010.115 1,012.103EUR -10,121 -
2025-12-18BUY101,029.9301,012.863 1,014.570EUR 10,146 -
2025-12-17SELL-101,024.2701,008.950 1,010.482EUR -10,105 -
2025-12-16BUY601,031.0001,017.880 1,019.192EUR 61,152 -
2025-12-15BUY201,038.6101,023.635 1,025.133EUR 20,503 -
2025-12-12BUY201,041.8751,019.400 1,021.648EUR 20,433 -
2025-12-11BUY201,035.860997.815 1,001.620EUR 20,032 -
2025-12-10BUY20997.105959.385 963.157EUR 19,263 -
2025-12-09BUY10971.265958.140 959.453EUR 9,595 -
2025-12-02BUY20961.980941.510 943.557EUR 18,871 -
2025-12-01BUY50955.540941.320 942.742EUR 47,137 -
2025-11-28BUY10949.990942.620 943.357EUR 9,434 -
2025-11-24SELL-10956.000929.700 932.330EUR -9,323 -
2025-11-21BUY10957.650918.200 922.145EUR 9,221 -
2025-11-19SELL-30923.420906.520 908.210EUR -27,246 -
2025-11-18SELL-40927.890912.880 914.381EUR -36,575 -
2025-11-17SELL-20931.355916.750 918.210EUR -18,364 -
2025-11-07SELL-20957.560945.540 946.742EUR -18,935 -
2025-11-05SELL-70969.910957.105 958.385EUR -67,087 -
2025-10-28BUY10963.480981.410 979.617EUR 9,796 -
2025-10-14SELL-60959.740964.020 963.592EUR -57,816 -
2025-10-02BUY20953.750954.530 954.452EUR 19,089 -
2025-09-30SELL-20952.960955.110 954.895EUR -19,098 -
2025-09-16BUY10993.6401,017.810 1,015.393EUR 10,154 -
2025-08-21BUY10994.0701,003.750 1,002.782EUR 10,028 -
2025-08-20SELL-20999.6301,003.710 1,003.302EUR -20,066 -
2025-08-13BUY20982.070982.550 982.502EUR 19,650 -
2025-08-12BUY10960.700961.310 961.249EUR 9,612 -
2025-08-08SELL-10950.130951.420 951.291EUR -9,513 -
2025-08-05BUY20935.630948.100 946.853EUR 18,937 -
2025-08-04SELL-40938.270940.860 940.601EUR -37,624 -
2025-08-01SELL-10932.440960.560 957.748EUR -9,577 -
2025-07-31BUY301,039.5401,050.130 1,049.071EUR 31,472 -
2025-07-30BUY101,042.6701,062.330 1,060.364EUR 10,604 -
2025-07-18SELL-301,028.3501,032.380 1,031.977EUR -30,959 -
2025-07-16SELL-201,039.6501,045.730 1,045.122EUR -20,902 -
2025-07-10BUY101,047.8701,062.500 1,061.037EUR 10,610 -
2025-07-07BUY201,033.9501,051.790 1,050.006EUR 21,000 -
2025-07-02BUY101,035.2801,048.330 1,047.025EUR 10,470 -
2025-06-24BUY201,041.3801,048.000 1,047.338EUR 20,947 -
2025-06-23BUY101,038.3301,039.570 1,039.446EUR 10,394 -
2025-06-18BUY101,042.6701,051.200 1,050.347EUR 10,503 -
2025-06-17BUY101,045.4601,076.640 1,073.522EUR 10,735 -
2025-06-05SELL-201,085.5201,086.260 1,086.186EUR -21,724 -
2025-06-03BUY201,088.0401,089.200 1,089.084EUR 21,782 -
2025-05-28BUY1101,081.0601,094.830 1,093.453EUR 120,280 -
2025-05-27BUY301,089.8101,091.240 1,091.097EUR 32,733 -
2025-05-22SELL-101,078.1401,084.970 1,084.287EUR -10,843 -
2025-05-21SELL-101,081.3801,090.990 1,090.029EUR -10,900 -
2025-05-20SELL-201,091.5301,102.010 1,100.962EUR -22,019 -
2025-05-19SELL-201,100.4101,103.690 1,103.362EUR -22,067 -
2025-05-15BUY101,084.5101,088.250 1,087.876EUR 10,879 -
2025-05-14BUY201,069.8101,078.650 1,077.766EUR 21,555 -
2025-05-13BUY301,066.3701,075.150 1,074.272EUR 32,228 -
2025-05-12BUY601,067.4501,073.410 1,072.814EUR 64,369 -
2025-05-09BUY301,037.0601,048.490 1,047.347EUR 31,420 -
2025-05-02BUY101,068.0001,074.660 1,073.994EUR 10,740 -
2025-04-30BUY4121,024.3101,026.410 1,026.200EUR 422,794 -
2025-04-28BUY91,011.4101,028.070 1,026.404EUR 9,238 -
2025-04-25SELL-91,013.8701,022.330 1,021.484EUR -9,193 -
2025-04-24BUY271,019.1501,021.340 1,021.121EUR 27,570 -
2025-04-23BUY9992.3201,017.960 1,015.396EUR 9,139 -
2025-04-22BUY9998.850999.620 999.543EUR 8,996 -
2025-04-16SELL-9985.3301,009.080 1,006.705EUR -9,060 -
2025-04-15BUY9999.7301,004.030 1,003.600EUR 9,032 -
2025-04-14BUY181,000.2001,005.520 1,004.988EUR 18,090 -
2025-04-11BUY18994.000999.090 998.581EUR 17,974 -
2025-04-10BUY9960.690967.730 967.026EUR 8,703 -
2025-04-09BUY9965.370980.010 978.546EUR 8,807 -
2025-04-08BUY18919.930956.800 953.113EUR 17,156 -
2025-04-07SELL-9923.850953.520 950.553EUR -8,555 -
2025-04-04SELL-54942.430975.100 971.833EUR -52,479 -
2025-04-01SELL-18994.060996.280 996.058EUR -17,929 -
2025-03-31SELL-18987.830993.320 992.771EUR -17,870 -
2025-03-28SELL-18975.030986.970 985.776EUR -17,744 -
2025-03-25BUY9990.200999.930 998.957EUR 8,991 -
2025-03-21SELL-36973.090973.900 973.819EUR -35,057 -
2025-03-20SELL-27973.660984.360 983.290EUR -26,549 -
2025-03-18BUY54974.770978.970 978.550EUR 52,842 -
2025-03-11SELL-9981.5401,009.100 1,006.344EUR -9,057 -
2025-03-10SELL-271,015.8401,031.200 1,029.664EUR -27,801 -
2025-03-07SELL-631,007.7101,013.330 1,012.768EUR -63,804 -
2025-03-05SELL-27985.060998.070 996.769EUR -26,913 -
2025-03-03SELL-36999.5001,024.480 1,021.982EUR -36,791 -
2025-02-27SELL-91,010.9201,021.570 1,020.505EUR -9,185 -
2025-02-19BUY91,021.0401,022.090 1,021.985EUR 9,198 -
2025-02-18BUY181,022.6401,029.800 1,029.084EUR 18,524 -
2025-02-13BUY181,027.8301,036.570 1,035.696EUR 18,643 -
2025-02-05SELL-721,042.9201,048.160 1,047.636EUR -75,430 -
2025-02-04BUY91,042.5901,056.760 1,055.343EUR 9,498 -
2025-01-29BUY91,114.0101,139.150 1,136.636EUR 10,230 -
2025-01-28BUY91,131.2801,137.650 1,137.013EUR 10,233 -
2025-01-24BUY271,121.5701,126.840 1,126.313EUR 30,410 -
2025-01-23BUY631,121.4101,130.530 1,129.618EUR 71,166 -
2025-01-22BUY451,122.9301,128.660 1,128.087EUR 50,764 -
2025-01-21BUY91,121.5101,133.330 1,132.148EUR 10,189 -
2025-01-16BUY541,110.3501,116.590 1,115.966EUR 60,262 -
2025-01-15BUY91,093.3601,116.990 1,114.627EUR 10,032 -
2025-01-10BUY91,052.4801,068.200 1,066.628EUR 9,600 -
2024-12-10BUY91,157.5101,162.320 1,161.839EUR 10,457 -
2024-12-09BUY361,162.0501,189.640 1,186.881EUR 42,728 -
2024-12-05SELL-181,188.6501,195.310 1,194.644EUR -21,504 -
2024-12-04BUY271,192.6001,196.410 1,196.029EUR 32,293 -
2024-12-03SELL-451,193.1601,201.680 1,200.828EUR -54,037 -
2024-12-02BUY181,193.9901,208.050 1,206.644EUR 21,720 -
2024-11-25BUY181,215.7601,227.440 1,226.272EUR 22,073 -
2024-11-22SELL-91,206.6501,207.470 1,207.388EUR -10,866 -
2024-11-21SELL-91,194.4101,199.440 1,198.937EUR -10,790 -
2024-11-18BUY451,172.1301,185.920 1,184.541EUR 53,304 -
2024-11-12BUY91,208.3401,222.340 1,220.940EUR 10,988 -
2024-11-08BUY631,202.3501,210.270 1,209.478EUR 76,197 -
2024-11-07BUY181,188.9501,197.190 1,196.366EUR 21,535 -
2024-11-06BUY91,194.9601,199.000 1,198.596EUR 10,787 -
2024-10-31SELL-3381,109.2301,130.010 1,127.932EUR -381,241 -
2024-10-29BUY101,098.3501,107.580 1,106.657EUR 11,067 -
2024-10-28BUY101,104.1301,107.490 1,107.154EUR 11,072 -
2024-10-25BUY101,090.9401,098.720 1,097.942EUR 10,979 -
2024-10-24BUY101,082.2101,093.040 1,091.957EUR 10,920 -
2024-10-23SELL-201,092.5301,097.720 1,097.201EUR -21,944 -
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
2025-09-1957,260087,01965.8%
2025-09-1878,271500100,39178.0%
2025-09-1786,887105109,33879.5%
2025-09-1695,6451,540159,93259.8%
2025-09-1585,23728155,35154.9%
2025-09-1252,745172,65572.6%
2025-09-1173,2770102,89871.2%
2025-09-10106,647307141,14575.6%
2025-09-0941,9601,12174,79956.1%
2025-09-0850,47483116,21343.4%
2025-09-0580,96071130,55462.0%
2025-09-0438,606082,85246.6%
2025-09-0337,61224168,57754.8%
2025-09-0250,79516784,69260.0%
2025-08-2948,7194489,94054.2%
2025-08-2830,4113346,29965.7%
2025-08-2733,2797258,50456.9%
2025-08-2640,954564,74463.3%
2025-08-2531,60923851,62261.2%
2025-08-2275,827300121,34162.5%
2025-08-2168,33910198,00969.7%
2025-08-2046,285090,04151.4%
2025-08-1969,33447109,90263.1%
2025-08-1875,2170152,34949.4%
2025-08-1541,462064,90763.9%
2025-08-1456,724487,52164.8%
2025-08-1354,5483,06181,80366.7%
2025-08-1242,170070,14760.1%
2025-08-1142,896093,48845.9%
2025-08-0837,34116873,78050.6%
2025-08-0777,584200138,93055.8%
2025-08-0692,5060160,15057.8%
2025-08-0554,4872131,29441.5%
2025-08-0470,960539155,92945.5%
2025-08-01351,6597,346497,71370.7%
2025-07-3157,7511125,69445.9%
2025-07-3055,298392,51059.8%
2025-07-2966,381096,46668.8%
2025-07-2833,96030048,26170.4%
2025-07-2535,374069,02951.2%
2025-07-2428,122056,67149.6%
2025-07-2327,056049,25754.9%
2025-07-2240,63010573,48655.3%
2025-07-2133,863082,97740.8%
2025-07-1848,64588136,10935.7%

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

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

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