Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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

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
2025-09-30 (Tuesday)	6,888	USD 5,586,373	USD 5,586,373
2025-09-29 (Monday)	6,908	USD 5,582,818	USD 5,582,818	0	USD -87,568	USD 808.167	USD 820.843
2025-09-26 (Friday)	6,908	USD 5,670,386	USD 5,670,386	0	USD 39,921	USD 820.843	USD 815.064
2025-09-25 (Thursday)	6,908	USD 5,630,465	USD 5,630,465	0	USD 24,947	USD 815.064	USD 811.453
2025-09-24 (Wednesday)	6,908	USD 5,605,518	USD 5,605,518	0	USD -291,331	USD 811.453	USD 853.626
2025-09-18 (Thursday)	6,908	USD 5,896,849	USD 5,896,849	0	USD 79,380	USD 853.626	USD 842.135
2025-09-17 (Wednesday)	6,908	USD 5,817,469	USD 5,817,469	0	USD 25,986	USD 842.135	USD 838.373
2025-09-16 (Tuesday)	6,908	USD 5,791,483	USD 5,791,483	10	USD -149,198	USD 838.373	USD 861.218
2025-09-15 (Monday)	6,898	USD 5,940,681	USD 5,940,681

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 10 838.373* 959.94
2025-08-21 BUY 10 855.740* 961.49
2025-08-20 SELL -20 857.095* 962.05 Profit of 19,241 on sale
2025-08-13 BUY 20 837.979* 963.42
2025-08-12 BUY 10 824.034* 964.18
2025-08-08 SELL -10 815.142* 965.87 Profit of 9,659 on sale
2025-08-05 BUY 20 808.949* 967.53
2025-08-04 SELL -40 811.336* 968.42 Profit of 38,737 on sale
2025-08-01 SELL -10 806.993* 969.33 Profit of 9,693 on sale
2025-07-31 BUY 30 908.252* 969.68
2025-07-30 BUY 10 908.249* 970.04
2025-07-18 SELL -30 882.893* 972.89 Profit of 29,187 on sale
2025-07-16 SELL -20 896.520* 973.90 Profit of 19,478 on sale
2025-07-10 BUY 10 897.111* 975.71
2025-07-07 BUY 20 880.819* 977.39
2025-07-02 BUY 10 879.779* 979.10
2025-06-24 BUY 20 896.428* 982.28
2025-06-23 BUY 10 900.507* 982.82
2025-06-18 BUY 10 906.000* 984.40
2025-06-17 BUY 10 906.966* 984.93
2025-06-05 SELL -20 947.432* 987.52 Profit of 19,750 on sale
2025-06-03 BUY 20 955.049* 988.10
2025-05-28 BUY 110 956.521* 989.17
2025-05-27 BUY 30 960.905* 989.39
2025-05-22 SELL -10 955.925* 990.37 Profit of 9,904 on sale
2025-05-21 SELL -10 953.514* 990.66 Profit of 9,907 on sale
2025-05-20 SELL -20 968.656* 990.83 Profit of 19,817 on sale
2025-05-19 SELL -20 977.838* 990.94 Profit of 19,819 on sale
2025-05-15 BUY 10 969.438* 991.14
2025-05-14 BUY 20 954.038* 991.44
2025-05-13 BUY 30 955.315* 991.74
2025-05-12 BUY 60 960.628* 992.00
2025-05-09 BUY 30 920.318* 992.60
2025-05-02 BUY 10 939.397* 995.41
2025-04-30 BUY 412 901.086* 996.80
2025-04-28 BUY 9 888.839* 998.76
2025-04-25 SELL -9 891.824* 999.74 Profit of 8,998 on sale
2025-04-24 BUY 27 896.074* 1,000.70
2025-04-23 BUY 9 874.291* 1,001.88
2025-04-22 BUY 9 870.230* 1,003.12
2025-04-16 SELL -9 865.653* 1,008.31 Profit of 9,075 on sale
2025-04-15 BUY 9 882.530* 1,009.55
2025-04-14 BUY 18 879.877* 1,010.85
2025-04-11 BUY 18 876.659* 1,012.20
2025-04-10 BUY 9 859.255* 1,013.77
2025-04-09 BUY 9 874.548* 1,015.20
2025-04-08 BUY 18 843.122* 1,016.99
2025-04-07 SELL -9 845.823* 1,018.79 Profit of 9,169 on sale
2025-04-04 SELL -54 857.651* 1,020.51 Profit of 55,107 on sale
2025-04-01 SELL -18 919.532* 1,022.64 Profit of 18,407 on sale
2025-03-31 SELL -18 914.488* 1,023.83 Profit of 18,429 on sale
2025-03-28 SELL -18 900.887* 1,025.19 Profit of 18,453 on sale
2025-03-25 BUY 9 916.809* 1,028.96
2025-03-21 SELL -36 900.259* 1,031.77 Profit of 37,144 on sale
2025-03-20 SELL -27 897.631* 1,033.37 Profit of 27,901 on sale
2025-03-18 BUY 54 892.075* 1,036.67
2025-03-11 SELL -9 898.270* 1,046.22 Profit of 9,416 on sale
2025-03-10 SELL -27 937.338* 1,047.65 Profit of 28,287 on sale
2025-03-07 SELL -63 927.056* 1,049.26 Profit of 66,103 on sale
2025-03-05 SELL -27 915.143* 1,051.07 Profit of 28,379 on sale
2025-03-03 SELL -36 953.221* 1,053.98 Profit of 37,943 on sale
2025-02-27 SELL -9 970.825* 1,056.20 Profit of 9,506 on sale
2025-02-19 BUY 9 979.509* 1,064.75
2025-02-18 BUY 18 977.013* 1,066.14
2025-02-13 BUY 18 985.125* 1,070.38
2025-02-05 SELL -72 1,000.740* 1,077.85 Profit of 77,605 on sale
2025-02-04 BUY 9 1,004.370* 1,079.23
2025-01-29 BUY 9 1,069.110* 1,081.91
2025-01-28 BUY 9 1,085.210* 1,081.84
2025-01-24 BUY 27 1,066.330* 1,082.25
2025-01-23 BUY 63 1,078.540* 1,082.33
2025-01-22 BUY 45 1,077.720* 1,082.44
2025-01-21 BUY 9 1,078.320* 1,082.53
2025-01-16 BUY 54 1,077.960* 1,082.98
2025-01-15 BUY 9 1,060.950* 1,083.54
2025-01-10 BUY 9 1,026.860* 1,086.65
2024-12-10 BUY 9 1,101.920* 1,089.15
2024-12-09 BUY 36 1,097.100* 1,088.91
2024-12-05 SELL -18 1,124.180* 1,086.63 Profit of 19,559 on sale
2024-12-04 BUY 27 1,132.630* 1,085.04
2024-12-03 SELL -45 1,134.450* 1,083.28 Profit of 48,748 on sale
2024-12-02 BUY 18 1,140.450* 1,081.16
2024-11-25 BUY 18 1,159.140* 1,065.74
2024-11-22 SELL -9 1,159.130* 1,061.30 Profit of 9,552 on sale
2024-11-21 SELL -9 1,136.340* 1,057.55 Profit of 9,518 on sale
2024-11-18 BUY 45 1,108.550* 1,047.95
2024-11-12 BUY 9 1,138.920* 1,042.26
2024-11-08 BUY 63 1,118.570* 1,029.35
2024-11-07 BUY 18 1,099.660* 1,023.95
2024-11-06 BUY 9 1,112.780* 1,016.54
2024-10-31 SELL -338 1,021.720* 1,015.46 Profit of 343,227 on sale
2024-10-29 BUY 10 1,017.130* 1,015.77
2024-10-28 BUY 10 1,020.590* 1,014.81
2024-10-25 BUY 10 1,007.190* 1,016.71
2024-10-24 BUY 10 1,002.280* 1,021.52
2024-10-23 SELL -20 1,013.950* 1,025.31 Profit of 20,506 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	10	838.373*	959.94
2025-08-21	BUY	10	855.740*	961.49
2025-08-20	SELL	-20	857.095*	962.05 Profit of 19,241 on sale
2025-08-13	BUY	20	837.979*	963.42
2025-08-12	BUY	10	824.034*	964.18
2025-08-08	SELL	-10	815.142*	965.87 Profit of 9,659 on sale
2025-08-05	BUY	20	808.949*	967.53
2025-08-04	SELL	-40	811.336*	968.42 Profit of 38,737 on sale
2025-08-01	SELL	-10	806.993*	969.33 Profit of 9,693 on sale
2025-07-31	BUY	30	908.252*	969.68
2025-07-30	BUY	10	908.249*	970.04
2025-07-18	SELL	-30	882.893*	972.89 Profit of 29,187 on sale
2025-07-16	SELL	-20	896.520*	973.90 Profit of 19,478 on sale
2025-07-10	BUY	10	897.111*	975.71
2025-07-07	BUY	20	880.819*	977.39
2025-07-02	BUY	10	879.779*	979.10
2025-06-24	BUY	20	896.428*	982.28
2025-06-23	BUY	10	900.507*	982.82
2025-06-18	BUY	10	906.000*	984.40
2025-06-17	BUY	10	906.966*	984.93
2025-06-05	SELL	-20	947.432*	987.52 Profit of 19,750 on sale
2025-06-03	BUY	20	955.049*	988.10
2025-05-28	BUY	110	956.521*	989.17
2025-05-27	BUY	30	960.905*	989.39
2025-05-22	SELL	-10	955.925*	990.37 Profit of 9,904 on sale
2025-05-21	SELL	-10	953.514*	990.66 Profit of 9,907 on sale
2025-05-20	SELL	-20	968.656*	990.83 Profit of 19,817 on sale
2025-05-19	SELL	-20	977.838*	990.94 Profit of 19,819 on sale
2025-05-15	BUY	10	969.438*	991.14
2025-05-14	BUY	20	954.038*	991.44
2025-05-13	BUY	30	955.315*	991.74
2025-05-12	BUY	60	960.628*	992.00
2025-05-09	BUY	30	920.318*	992.60
2025-05-02	BUY	10	939.397*	995.41
2025-04-30	BUY	412	901.086*	996.80
2025-04-28	BUY	9	888.839*	998.76
2025-04-25	SELL	-9	891.824*	999.74 Profit of 8,998 on sale
2025-04-24	BUY	27	896.074*	1,000.70
2025-04-23	BUY	9	874.291*	1,001.88
2025-04-22	BUY	9	870.230*	1,003.12
2025-04-16	SELL	-9	865.653*	1,008.31 Profit of 9,075 on sale
2025-04-15	BUY	9	882.530*	1,009.55
2025-04-14	BUY	18	879.877*	1,010.85
2025-04-11	BUY	18	876.659*	1,012.20
2025-04-10	BUY	9	859.255*	1,013.77
2025-04-09	BUY	9	874.548*	1,015.20
2025-04-08	BUY	18	843.122*	1,016.99
2025-04-07	SELL	-9	845.823*	1,018.79 Profit of 9,169 on sale
2025-04-04	SELL	-54	857.651*	1,020.51 Profit of 55,107 on sale
2025-04-01	SELL	-18	919.532*	1,022.64 Profit of 18,407 on sale
2025-03-31	SELL	-18	914.488*	1,023.83 Profit of 18,429 on sale
2025-03-28	SELL	-18	900.887*	1,025.19 Profit of 18,453 on sale
2025-03-25	BUY	9	916.809*	1,028.96
2025-03-21	SELL	-36	900.259*	1,031.77 Profit of 37,144 on sale
2025-03-20	SELL	-27	897.631*	1,033.37 Profit of 27,901 on sale
2025-03-18	BUY	54	892.075*	1,036.67
2025-03-11	SELL	-9	898.270*	1,046.22 Profit of 9,416 on sale
2025-03-10	SELL	-27	937.338*	1,047.65 Profit of 28,287 on sale
2025-03-07	SELL	-63	927.056*	1,049.26 Profit of 66,103 on sale
2025-03-05	SELL	-27	915.143*	1,051.07 Profit of 28,379 on sale
2025-03-03	SELL	-36	953.221*	1,053.98 Profit of 37,943 on sale
2025-02-27	SELL	-9	970.825*	1,056.20 Profit of 9,506 on sale
2025-02-19	BUY	9	979.509*	1,064.75
2025-02-18	BUY	18	977.013*	1,066.14
2025-02-13	BUY	18	985.125*	1,070.38
2025-02-05	SELL	-72	1,000.740*	1,077.85 Profit of 77,605 on sale
2025-02-04	BUY	9	1,004.370*	1,079.23
2025-01-29	BUY	9	1,069.110*	1,081.91
2025-01-28	BUY	9	1,085.210*	1,081.84
2025-01-24	BUY	27	1,066.330*	1,082.25
2025-01-23	BUY	63	1,078.540*	1,082.33
2025-01-22	BUY	45	1,077.720*	1,082.44
2025-01-21	BUY	9	1,078.320*	1,082.53
2025-01-16	BUY	54	1,077.960*	1,082.98
2025-01-15	BUY	9	1,060.950*	1,083.54
2025-01-10	BUY	9	1,026.860*	1,086.65
2024-12-10	BUY	9	1,101.920*	1,089.15
2024-12-09	BUY	36	1,097.100*	1,088.91
2024-12-05	SELL	-18	1,124.180*	1,086.63 Profit of 19,559 on sale
2024-12-04	BUY	27	1,132.630*	1,085.04
2024-12-03	SELL	-45	1,134.450*	1,083.28 Profit of 48,748 on sale
2024-12-02	BUY	18	1,140.450*	1,081.16
2024-11-25	BUY	18	1,159.140*	1,065.74
2024-11-22	SELL	-9	1,159.130*	1,061.30 Profit of 9,552 on sale
2024-11-21	SELL	-9	1,136.340*	1,057.55 Profit of 9,518 on sale
2024-11-18	BUY	45	1,108.550*	1,047.95
2024-11-12	BUY	9	1,138.920*	1,042.26
2024-11-08	BUY	63	1,118.570*	1,029.35
2024-11-07	BUY	18	1,099.660*	1,023.95
2024-11-06	BUY	9	1,112.780*	1,016.54
2024-10-31	SELL	-338	1,021.720*	1,015.46 Profit of 343,227 on sale
2024-10-29	BUY	10	1,017.130*	1,015.77
2024-10-28	BUY	10	1,020.590*	1,014.81
2024-10-25	BUY	10	1,007.190*	1,016.71
2024-10-24	BUY	10	1,002.280*	1,021.52
2024-10-23	SELL	-20	1,013.950*	1,025.31 Profit of 20,506 on sale

* (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
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus