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

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 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
2025-04-24 (Thursday)6,126USD 5,489,351USD 5,489,351
2025-04-23 (Wednesday)6,099USD 5,332,299USD 5,332,299
2025-04-22 (Tuesday)6,090GWW holding increased by 9USD 5,299,701GWW holding increased by 123407USD 5,299,7019USD 123,407 USD 870.23 USD 851.224
2025-04-21 (Monday)6,081USD 5,176,294GWW holding decreased by -195591USD 5,176,2940USD -195,591 USD 851.224 USD 883.388
2025-04-18 (Friday)6,081USD 5,371,885USD 5,371,8850USD 0 USD 883.388 USD 883.388
2025-04-17 (Thursday)6,081USD 5,371,885GWW holding increased by 107847USD 5,371,8850USD 107,847 USD 883.388 USD 865.653
2025-04-16 (Wednesday)6,081GWW holding decreased by -9USD 5,264,038GWW holding decreased by -110570USD 5,264,038-9USD -110,570 USD 865.653 USD 882.53
2025-04-15 (Tuesday)6,090GWW holding increased by 9USD 5,374,608GWW holding increased by 24077USD 5,374,6089USD 24,077 USD 882.53 USD 879.877
2025-04-14 (Monday)6,081GWW holding increased by 18USD 5,350,531GWW holding increased by 35346USD 5,350,53118USD 35,346 USD 879.877 USD 876.659
2025-04-11 (Friday)6,063GWW holding increased by 18USD 5,315,185GWW holding increased by 120989USD 5,315,18518USD 120,989 USD 876.659 USD 859.255
2025-04-10 (Thursday)6,045GWW holding increased by 9USD 5,194,196GWW holding decreased by -84577USD 5,194,1969USD -84,577 USD 859.255 USD 874.548
2025-04-09 (Wednesday)6,036GWW holding increased by 9USD 5,278,773GWW holding increased by 197279USD 5,278,7739USD 197,279 USD 874.548 USD 843.122
2025-04-08 (Tuesday)6,027GWW holding increased by 18USD 5,081,494GWW holding decreased by -1055USD 5,081,49418USD -1,055 USD 843.122 USD 845.823
2025-04-07 (Monday)6,009GWW holding decreased by -9USD 5,082,549GWW holding decreased by -78796USD 5,082,549-9USD -78,796 USD 845.823 USD 857.651
2025-04-04 (Friday)6,018GWW holding decreased by -54USD 5,161,345GWW holding decreased by -459135USD 5,161,345-54USD -459,135 USD 857.651 USD 925.639
2025-04-02 (Wednesday)6,072USD 5,620,480GWW holding increased by 37082USD 5,620,4800USD 37,082 USD 925.639 USD 919.532
2025-04-01 (Tuesday)6,072GWW holding decreased by -18USD 5,583,398GWW holding increased by 14166USD 5,583,398-18USD 14,166 USD 919.532 USD 914.488
2025-03-31 (Monday)6,090GWW holding decreased by -18USD 5,569,232GWW holding increased by 66614USD 5,569,232-18USD 66,614 USD 914.488 USD 900.887
2025-03-28 (Friday)6,108GWW holding decreased by -18USD 5,502,618GWW holding decreased by -98264USD 5,502,618-18USD -98,264 USD 900.887 USD 914.28
2025-03-27 (Thursday)6,126USD 5,600,882GWW holding decreased by -13709USD 5,600,8820USD -13,709 USD 914.28 USD 916.518
2025-03-26 (Wednesday)6,126USD 5,614,591GWW holding decreased by -1783USD 5,614,5910USD -1,783 USD 916.518 USD 916.809
2025-03-25 (Tuesday)6,126GWW holding increased by 9USD 5,616,374GWW holding decreased by -3003USD 5,616,3749USD -3,003 USD 916.809 USD 918.649
2025-03-24 (Monday)6,117USD 5,619,377GWW holding increased by 112492USD 5,619,3770USD 112,492 USD 918.649 USD 900.259
2025-03-21 (Friday)6,117GWW holding decreased by -36USD 5,506,885GWW holding decreased by -16237USD 5,506,885-36USD -16,237 USD 900.259 USD 897.631
2025-03-20 (Thursday)6,153GWW holding decreased by -27USD 5,523,122GWW holding decreased by -65355USD 5,523,122-27USD -65,355 USD 897.631 USD 904.284
2025-03-19 (Wednesday)6,180USD 5,588,477GWW holding increased by 75455USD 5,588,4770USD 75,455 USD 904.284 USD 892.075
2025-03-18 (Tuesday)6,180GWW holding increased by 54USD 5,513,022GWW holding increased by 30612USD 5,513,02254USD 30,612 USD 892.075 USD 894.941
2025-03-17 (Monday)6,126USD 5,482,410GWW holding increased by 29326USD 5,482,4100USD 29,326 USD 894.941 USD 890.154
2025-03-14 (Friday)6,126USD 5,453,084GWW holding increased by 73285USD 5,453,0840USD 73,285 USD 890.154 USD 878.191
2025-03-13 (Thursday)6,126USD 5,379,799GWW holding decreased by -51207USD 5,379,7990USD -51,207 USD 878.191 USD 886.55
2025-03-12 (Wednesday)6,126USD 5,431,006GWW holding decreased by -71798USD 5,431,0060USD -71,798 USD 886.55 USD 898.27
2025-03-11 (Tuesday)6,126GWW holding decreased by -9USD 5,502,804GWW holding decreased by -247764USD 5,502,804-9USD -247,764 USD 898.27 USD 937.338
2025-03-10 (Monday)6,135GWW holding decreased by -27USD 5,750,568GWW holding increased by 38048USD 5,750,568-27USD 38,048 USD 937.338 USD 927.056
2025-03-07 (Friday)6,162GWW holding decreased by -63USD 5,712,520GWW holding increased by 15754USD 5,712,520-63USD 15,754 USD 927.056 USD 915.143
2025-03-05 (Wednesday)6,225GWW holding decreased by -27USD 5,696,766GWW holding decreased by -175333USD 5,696,766-27USD -175,333 USD 915.143 USD 939.235
2025-03-04 (Tuesday)6,252USD 5,872,099GWW holding decreased by -87439USD 5,872,0990USD -87,439 USD 939.235 USD 953.221
2025-03-03 (Monday)6,252GWW holding decreased by -36USD 5,959,538GWW holding decreased by -214855USD 5,959,538-36USD -214,855 USD 953.221 USD 981.933
2025-02-28 (Friday)6,288USD 6,174,393GWW holding increased by 69846USD 6,174,3930USD 69,846 USD 981.933 USD 970.825
2025-02-27 (Thursday)6,288GWW holding decreased by -9USD 6,104,547GWW holding increased by 62687USD 6,104,547-9USD 62,687 USD 970.825 USD 959.482
2025-02-26 (Wednesday)6,297USD 6,041,860GWW holding increased by 22221USD 6,041,8600USD 22,221 USD 959.482 USD 955.953
2025-02-25 (Tuesday)6,297USD 6,019,639GWW holding increased by 16647USD 6,019,6390USD 16,647 USD 955.953 USD 953.31
2025-02-24 (Monday)6,297USD 6,002,992GWW holding decreased by -67545USD 6,002,9920USD -67,545 USD 953.31 USD 964.036
2025-02-21 (Friday)6,297USD 6,070,537GWW holding decreased by -87291USD 6,070,5370USD -87,291 USD 964.036 USD 977.899
2025-02-20 (Thursday)6,297USD 6,157,828GWW holding decreased by -10139USD 6,157,8280USD -10,139 USD 977.899 USD 979.509
2025-02-19 (Wednesday)6,297GWW holding increased by 9USD 6,167,967GWW holding increased by 24506USD 6,167,9679USD 24,506 USD 979.509 USD 977.013
2025-02-18 (Tuesday)6,288GWW holding increased by 18USD 6,143,461GWW holding decreased by -5561USD 6,143,46118USD -5,561 USD 977.013 USD 980.705
2025-02-17 (Monday)6,270USD 6,149,022GWW holding increased by 16970USD 6,149,0220USD 16,970 USD 980.705 USD 977.999
2025-02-14 (Friday)6,270USD 6,132,052GWW holding decreased by -44681USD 6,132,0520USD -44,681 USD 977.999 USD 985.125
2025-02-13 (Thursday)6,270GWW holding increased by 18USD 6,176,733GWW holding decreased by -16203USD 6,176,73318USD -16,203 USD 985.125 USD 990.553
2025-02-12 (Wednesday)6,252USD 6,192,936GWW holding decreased by -133186USD 6,192,9360USD -133,186 USD 990.553 USD 1011.86
2025-02-11 (Tuesday)6,252USD 6,326,122GWW holding increased by 32181USD 6,326,1220USD 32,181 USD 1011.86 USD 1006.71
2025-02-10 (Monday)6,252USD 6,293,941GWW holding increased by 33782USD 6,293,9410USD 33,782 USD 1006.71 USD 1001.3
2025-02-07 (Friday)6,252USD 6,260,159GWW holding decreased by -42306USD 6,260,1590USD -42,306 USD 1001.3 USD 1008.07
2025-02-06 (Thursday)6,252USD 6,302,465GWW holding increased by 45846USD 6,302,4650USD 45,846 USD 1008.07 USD 1000.74
2025-02-05 (Wednesday)6,252GWW holding decreased by -72USD 6,256,619GWW holding decreased by -95040USD 6,256,619-72USD -95,040 USD 1000.74 USD 1004.37
2025-02-04 (Tuesday)6,324GWW holding increased by 9USD 6,351,659GWW holding decreased by -56953USD 6,351,6599USD -56,953 USD 1004.37 USD 1014.82
2025-02-03 (Monday)6,315USD 6,408,612GWW holding decreased by -46836USD 6,408,6120USD -46,836 USD 1014.82 USD 1022.24
2025-01-31 (Friday)6,315USD 6,455,448GWW holding decreased by -361531USD 6,455,4480USD -361,531 USD 1022.24 USD 1079.49
2025-01-30 (Thursday)6,315USD 6,816,979GWW holding increased by 65565USD 6,816,9790USD 65,565 USD 1079.49 USD 1069.11
2025-01-29 (Wednesday)6,315GWW holding increased by 9USD 6,751,414GWW holding decreased by -91937USD 6,751,4149USD -91,937 USD 1069.11 USD 1085.21
2025-01-28 (Tuesday)6,306GWW holding increased by 9USD 6,843,351GWW holding increased by 51420USD 6,843,3519USD 51,420 USD 1085.21 USD 1078.6
2025-01-27 (Monday)6,297USD 6,791,931GWW holding increased by 77226USD 6,791,9310USD 77,226 USD 1078.6 USD 1066.33
2025-01-24 (Friday)6,297GWW holding increased by 27USD 6,714,705GWW holding decreased by -47729USD 6,714,70527USD -47,729 USD 1066.33 USD 1078.54
2025-01-23 (Thursday)6,270GWW holding increased by 63USD 6,762,434GWW holding increased by 73028USD 6,762,43463USD 73,028 USD 1078.54 USD 1077.72
2025-01-22 (Wednesday)6,207GWW holding increased by 45USD 6,689,406GWW holding increased by 44779USD 6,689,40645USD 44,779 USD 1077.72 USD 1078.32
2025-01-21 (Tuesday)6,162GWW holding increased by 9USD 6,644,627GWW holding increased by 56501USD 6,644,6279USD 56,501 USD 1078.32 USD 1070.72
2025-01-20 (Monday)6,153USD 6,588,126GWW holding decreased by -63637USD 6,588,1260USD -63,637 USD 1070.72 USD 1081.06
2025-01-17 (Friday)6,153USD 6,651,763GWW holding increased by 19091USD 6,651,7630USD 19,091 USD 1081.06 USD 1077.96
2025-01-16 (Thursday)6,153GWW holding increased by 54USD 6,632,672GWW holding increased by 161950USD 6,632,67254USD 161,950 USD 1077.96 USD 1060.95
2025-01-15 (Wednesday)6,099GWW holding increased by 9USD 6,470,722GWW holding increased by 35063USD 6,470,7229USD 35,063 USD 1060.95 USD 1056.76
2025-01-14 (Tuesday)6,090USD 6,435,659GWW holding increased by 9535USD 6,435,6590USD 9,535 USD 1056.76 USD 1055.19
2025-01-13 (Monday)6,090USD 6,426,124GWW holding increased by 172548USD 6,426,1240USD 172,548 USD 1055.19 USD 1026.86
2025-01-10 (Friday)6,090GWW holding increased by 9USD 6,253,576GWW holding decreased by -57037USD 6,253,5769USD -57,037 USD 1026.86 USD 1037.76
2025-01-09 (Thursday)6,081USD 6,310,613GWW holding increased by 612USD 6,310,6130USD 612 USD 1037.76 USD 1037.66
2025-01-08 (Wednesday)6,081USD 6,310,001USD 6,310,0010USD 0 USD 1037.66 USD 1037.66
2025-01-02 (Thursday)6,054USD 6,137,725USD 6,137,725
2024-12-30 (Monday)6,054USD 6,171,575USD 6,171,575
2024-12-10 (Tuesday)6,099GWW holding increased by 9USD 6,720,599GWW holding increased by 39250USD 6,720,5999USD 39,250 USD 1101.92 USD 1097.1
2024-12-09 (Monday)6,090GWW holding increased by 36USD 6,681,349GWW holding decreased by -110868USD 6,681,34936USD -110,868 USD 1097.1 USD 1121.94
2024-12-06 (Friday)6,054USD 6,792,217GWW holding decreased by -13559USD 6,792,2170USD -13,559 USD 1121.94 USD 1124.18
2024-12-05 (Thursday)6,054GWW holding decreased by -18USD 6,805,776GWW holding decreased by -71537USD 6,805,776-18USD -71,537 USD 1124.18 USD 1132.63
2024-12-04 (Wednesday)6,072GWW holding increased by 27USD 6,877,313GWW holding increased by 19550USD 6,877,31327USD 19,550 USD 1132.63 USD 1134.45
2024-12-03 (Tuesday)6,045GWW holding decreased by -45USD 6,857,763GWW holding decreased by -87553USD 6,857,763-45USD -87,553 USD 1134.45 USD 1140.45
2024-12-02 (Monday)6,090GWW holding increased by 18USD 6,945,316GWW holding increased by 15923USD 6,945,31618USD 15,923 USD 1140.45 USD 1141.2
2024-11-29 (Friday)6,072USD 6,929,393GWW holding decreased by -8630USD 6,929,3930USD -8,630 USD 1141.2 USD 1142.63
2024-11-28 (Thursday)6,072USD 6,938,023GWW holding increased by 11813USD 6,938,0230USD 11,813 USD 1142.63 USD 1140.68
2024-11-27 (Wednesday)6,072USD 6,926,210GWW holding decreased by -125350USD 6,926,2100USD -125,350 USD 1140.68 USD 1161.32
2024-11-26 (Tuesday)6,072USD 7,051,560GWW holding increased by 13285USD 7,051,5600USD 13,285 USD 1161.32 USD 1159.14
2024-11-25 (Monday)6,072GWW holding increased by 18USD 7,038,275GWW holding increased by 20927USD 7,038,27518USD 20,927 USD 1159.14 USD 1159.13
2024-11-22 (Friday)6,054GWW holding decreased by -9USD 7,017,348GWW holding increased by 127701USD 7,017,348-9USD 127,701 USD 1159.13 USD 1136.34
2024-11-21 (Thursday)6,063GWW holding decreased by -9USD 6,889,647GWW holding increased by 88118USD 6,889,647-9USD 88,118 USD 1136.34 USD 1120.15
2024-11-20 (Wednesday)6,072USD 6,801,529GWW holding increased by 78996USD 6,801,5290USD 78,996 USD 1120.15 USD 1107.14
2024-11-19 (Tuesday)6,072USD 6,722,533GWW holding decreased by -8609USD 6,722,5330USD -8,609 USD 1107.14 USD 1108.55
2024-11-18 (Monday)6,072GWW holding increased by 45USD 6,731,142GWW holding decreased by -133145USD 6,731,14245USD -133,145 USD 1108.55 USD 1138.92
2024-11-12 (Tuesday)6,027GWW holding increased by 9USD 6,864,287GWW holding decreased by -36123USD 6,864,2879USD -36,123 USD 1138.92 USD 1146.63
2024-11-11 (Monday)6,018USD 6,900,410GWW holding increased by 168861USD 6,900,4100USD 168,861 USD 1146.63 USD 1118.57
2024-11-08 (Friday)6,018GWW holding increased by 63USD 6,731,549GWW holding increased by 183087USD 6,731,54963USD 183,087 USD 1118.57 USD 1099.66
2024-11-07 (Thursday)5,955GWW holding increased by 18USD 6,548,462GWW holding decreased by -58119USD 6,548,46218USD -58,119 USD 1099.66 USD 1112.78
2024-11-06 (Wednesday)5,937GWW holding increased by 9USD 6,606,581GWW holding increased by 505559USD 6,606,5819USD 505,559 USD 1112.78 USD 1029.19
2024-11-05 (Tuesday)5,928USD 6,101,022GWW holding increased by 141584USD 6,101,0220USD 141,584 USD 1029.19 USD 1005.3
2024-11-04 (Monday)5,928USD 5,959,438GWW holding decreased by -78773USD 5,959,4380USD -78,773 USD 1005.3 USD 1018.59
2024-11-01 (Friday)5,928USD 6,038,211GWW holding decreased by -18543USD 6,038,2110USD -18,543 USD 1018.59 USD 1021.72
2024-10-31 (Thursday)5,928GWW holding decreased by -338USD 6,056,754GWW holding decreased by -284172USD 6,056,754-338USD -284,172 USD 1021.72 USD 1011.96
2024-10-30 (Wednesday)6,266USD 6,340,926GWW holding decreased by -32423USD 6,340,9260USD -32,423 USD 1011.96 USD 1017.13
2024-10-29 (Tuesday)6,266GWW holding increased by 10USD 6,373,349GWW holding decreased by -11489USD 6,373,34910USD -11,489 USD 1017.13 USD 1020.59
2024-10-28 (Monday)6,256GWW holding increased by 10USD 6,384,838GWW holding increased by 93917USD 6,384,83810USD 93,917 USD 1020.59 USD 1007.19
2024-10-25 (Friday)6,246GWW holding increased by 10USD 6,290,921GWW holding increased by 40713USD 6,290,92110USD 40,713 USD 1007.19 USD 1002.28
2024-10-24 (Thursday)6,236GWW holding increased by 10USD 6,250,208GWW holding decreased by -62638USD 6,250,20810USD -62,638 USD 1002.28 USD 1013.95
2024-10-23 (Wednesday)6,226GWW holding decreased by -20USD 6,312,846GWW holding decreased by -36753USD 6,312,846-20USD -36,753 USD 1013.95 USD 1016.59
2024-10-22 (Tuesday)6,246USD 6,349,599GWW holding decreased by -108886USD 6,349,5990USD -108,886 USD 1016.59 USD 1034.02
2024-10-21 (Monday)6,246USD 6,458,485GWW holding decreased by -24814USD 6,458,4850USD -24,814 USD 1034.02 USD 1037.99
2024-10-18 (Friday)6,246USD 6,483,299USD 6,483,299
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
2025-04-22BUY9 870.230* 1,003.12
2025-04-16SELL-9 865.653* 1,008.31 Profit of 9,075 on sale
2025-04-15BUY9 882.530* 1,009.55
2025-04-14BUY18 879.877* 1,010.85
2025-04-11BUY18 876.659* 1,012.20
2025-04-10BUY9 859.255* 1,013.77
2025-04-09BUY9 874.548* 1,015.20
2025-04-08BUY18 843.122* 1,016.99
2025-04-07SELL-9 845.823* 1,018.79 Profit of 9,169 on sale
2025-04-04SELL-54 857.651* 1,020.51 Profit of 55,107 on sale
2025-04-01SELL-18 919.532* 1,022.64 Profit of 18,407 on sale
2025-03-31SELL-18 914.488* 1,023.83 Profit of 18,429 on sale
2025-03-28SELL-18 900.887* 1,025.19 Profit of 18,453 on sale
2025-03-25BUY9 916.809* 1,028.96
2025-03-21SELL-36 900.259* 1,031.77 Profit of 37,144 on sale
2025-03-20SELL-27 897.631* 1,033.37 Profit of 27,901 on sale
2025-03-18BUY54 892.075* 1,036.67
2025-03-11SELL-9 898.270* 1,046.22 Profit of 9,416 on sale
2025-03-10SELL-27 937.338* 1,047.65 Profit of 28,287 on sale
2025-03-07SELL-63 927.056* 1,049.26 Profit of 66,103 on sale
2025-03-05SELL-27 915.143* 1,051.07 Profit of 28,379 on sale
2025-03-03SELL-36 953.221* 1,053.98 Profit of 37,943 on sale
2025-02-27SELL-9 970.825* 1,056.20 Profit of 9,506 on sale
2025-02-19BUY9 979.509* 1,064.75
2025-02-18BUY18 977.013* 1,066.14
2025-02-13BUY18 985.125* 1,070.38
2025-02-05SELL-72 1,000.740* 1,077.85 Profit of 77,605 on sale
2025-02-04BUY9 1,004.370* 1,079.23
2025-01-29BUY9 1,069.110* 1,081.91
2025-01-28BUY9 1,085.210* 1,081.84
2025-01-24BUY27 1,066.330* 1,082.25
2025-01-23BUY63 1,078.540* 1,082.33
2025-01-22BUY45 1,077.720* 1,082.44
2025-01-21BUY9 1,078.320* 1,082.53
2025-01-16BUY54 1,077.960* 1,082.98
2025-01-15BUY9 1,060.950* 1,083.54
2025-01-10BUY9 1,026.860* 1,086.65
2024-12-10BUY9 1,101.920* 1,089.15
2024-12-09BUY36 1,097.100* 1,088.91
2024-12-05SELL-18 1,124.180* 1,086.63 Profit of 19,559 on sale
2024-12-04BUY27 1,132.630* 1,085.04
2024-12-03SELL-45 1,134.450* 1,083.28 Profit of 48,748 on sale
2024-12-02BUY18 1,140.450* 1,081.16
2024-11-25BUY18 1,159.140* 1,065.74
2024-11-22SELL-9 1,159.130* 1,061.30 Profit of 9,552 on sale
2024-11-21SELL-9 1,136.340* 1,057.55 Profit of 9,518 on sale
2024-11-18BUY45 1,108.550* 1,047.95
2024-11-12BUY9 1,138.920* 1,042.26
2024-11-08BUY63 1,118.570* 1,029.35
2024-11-07BUY18 1,099.660* 1,023.95
2024-11-06BUY9 1,112.780* 1,016.54
2024-10-31SELL-338 1,021.720* 1,015.46 Profit of 343,227 on sale
2024-10-29BUY10 1,017.130* 1,015.77
2024-10-28BUY10 1,020.590* 1,014.81
2024-10-25BUY10 1,007.190* 1,016.71
2024-10-24BUY10 1,002.280* 1,021.52
2024-10-23SELL-20 1,013.950* 1,025.30 Profit of 20,506 on sale
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
2025-04-2535,189057,54861.1%
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%
2025-03-0572,6147121,31159.9%
2025-03-0473,51022121,35160.6%
2025-03-0358,103204103,37356.2%
2025-02-2849,8805069,84271.4%
2025-02-2755,806075,66973.8%
2025-02-2636,7563361,25760.0%
2025-02-2554,358091,61459.3%
2025-02-2452,0095084,16961.8%
2025-02-2148,039199,79648.1%

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.