Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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

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 Industrials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)	4,495	USD 4,250,517	USD 4,250,517	0	USD -19,553	USD 945.61	USD 949.96
2025-11-10 (Monday)	4,495	USD 4,270,070	USD 4,270,070	0	USD -22,835	USD 949.96	USD 955.04
2025-11-07 (Friday)	4,495	USD 4,292,905	USD 4,292,905	0	USD 10,698	USD 955.04	USD 952.66
2025-11-06 (Thursday)	4,495	USD 4,282,207	USD 4,282,207	0	USD -43,736	USD 952.66	USD 962.39
2025-11-05 (Wednesday)	4,495	USD 4,325,943	USD 4,325,943	30	USD 57,983	USD 962.39	USD 955.87
2025-11-04 (Tuesday)	4,465	USD 4,267,960	USD 4,267,960	0	USD -46,659	USD 955.87	USD 966.32
2025-11-03 (Monday)	4,465	USD 4,314,619	USD 4,314,619	0	USD -56,616	USD 966.32	USD 979
2025-10-31 (Friday)	4,465	USD 4,371,235	USD 4,371,235	30	USD 130,311	USD 979	USD 956.24
2025-10-30 (Thursday)	4,435	USD 4,240,924	USD 4,240,924	0	USD -12,108	USD 956.24	USD 958.97
2025-10-29 (Wednesday)	4,435	USD 4,253,032	USD 4,253,032	0	USD -20,002	USD 958.97	USD 963.48
2025-10-28 (Tuesday)	4,435	USD 4,273,034	USD 4,273,034	0	USD -65,771	USD 963.48	USD 978.31
2025-10-27 (Monday)	4,435	USD 4,338,805	USD 4,338,805	0	USD 43,907	USD 978.31	USD 968.41

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 IE00B4LN9N13

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
2025-11-05 BUY 30 969.910 957.105 958.385 EUR 28,752 1,043.18
2025-10-31 BUY 30 993.060 921.160 928.350 EUR 27,850 1,044.37
2025-09-02 SELL -180 1,016.860 1,021.500 1,021.036 EUR -183,786 1,055.66 Profit of 6,232 on sale
2025-08-29 BUY 30 1,013.500 1,023.620 1,022.608 EUR 30,678 1,056.17
2025-08-12 BUY 60 960.700 961.310 961.249 EUR 57,675 1,057.22
2025-07-22 BUY 120 1,035.120 1,039.470 1,039.035 EUR 124,684 1,059.69
2025-07-21 SELL -30 1,022.230 1,034.160 1,032.967 EUR -30,989 1,059.93 Profit of 809 on sale
2025-07-03 SELL -30 1,050.490 1,052.290 1,052.110 EUR -31,563 1,061.35 Profit of 277 on sale
2025-07-02 SELL -90 1,035.280 1,048.330 1,047.025 EUR -94,232 1,061.54 Profit of 1,306 on sale
2025-06-06 BUY 30 1,094.370 1,097.850 1,097.502 EUR 32,925 1,062.23
2025-05-28 BUY 30 1,081.060 1,094.830 1,093.453 EUR 32,804 1,061.05
2025-05-23 BUY 30 1,071.880 1,077.750 1,077.163 EUR 32,315 1,060.62
2025-05-14 SELL -30 1,069.810 1,078.650 1,077.766 EUR -32,333 1,058.97 Loss of -564 on sale
2025-05-12 BUY 30 1,067.450 1,073.410 1,072.814 EUR 32,184 1,058.82
2025-04-25 SELL -240 1,013.870 1,022.330 1,021.484 EUR -245,156 1,061.16 Profit of 9,523 on sale
2025-04-08 SELL -120 919.930 956.800 953.113 EUR -114,374 1,072.64 Profit of 14,343 on sale
2025-04-07 BUY 30 923.850 953.520 950.553 EUR 28,517 1,074.41
2025-04-04 BUY 30 942.430 975.100 971.833 EUR 29,155 1,076.00
2025-03-21 SELL -23 973.090 973.900 973.819 EUR -22,398 1,086.70 Profit of 2,596 on sale
2025-03-20 SELL -30 973.660 984.360 983.290 EUR -29,499 1,088.25 Profit of 3,149 on sale
2025-03-12 SELL -30 968.290 993.000 990.529 EUR -29,716 1,098.76 Profit of 3,247 on sale
2025-02-24 BUY 60 998.020 1,009.370 1,008.235 EUR 60,494 1,117.79
2025-02-06 BUY 60 1,045.320 1,051.040 1,050.468 EUR 63,028 1,141.90
2025-02-04 BUY 30 1,042.590 1,056.760 1,055.343 EUR 31,660 1,146.62
2025-01-29 BUY 30 1,114.010 1,139.150 1,136.636 EUR 34,099 1,152.86
2024-12-09 SELL -60 1,162.050 1,189.640 1,186.881 EUR -71,213 1,159.38 Loss of -1,650 on sale
2024-12-03 BUY 180 1,193.160 1,201.680 1,200.828 EUR 216,149 1,154.86
2024-12-02 BUY 30 1,193.990 1,208.050 1,206.644 EUR 36,199 1,153.36
2024-11-25 BUY 60 1,215.760 1,227.440 1,226.272 EUR 73,576 1,139.86
2024-11-20 SELL -60 1,178.450 1,179.470 1,179.368 EUR -70,762 1,130.98 Loss of -2,903 on sale
2024-11-18 BUY 120 1,172.130 1,185.920 1,184.541 EUR 142,145 1,125.84
2024-11-12 BUY 30 1,208.340 1,222.340 1,220.940 EUR 36,628 1,120.34
2024-11-08 BUY 240 1,202.350 1,210.270 1,209.478 EUR 290,275 1,114.48
2024-11-07 BUY 90 1,188.950 1,197.190 1,196.366 EUR 107,673 1,108.75
2024-11-06 BUY 300 1,194.960 1,199.000 1,198.596 EUR 359,579 1,101.57
2024-10-31 BUY 60 1,109.230 1,130.010 1,127.932 EUR 67,676 1,098.35
2024-10-30 SELL -24 1,099.340 1,112.880 1,111.526 EUR -26,677 1,098.21 Loss of -320 on sale
2024-10-21 BUY 60 1,120.360 1,129.920 1,128.964 EUR 67,738 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	30	969.910	957.105	958.385	EUR 28,752	1,043.18
2025-10-31	BUY	30	993.060	921.160	928.350	EUR 27,850	1,044.37
2025-09-02	SELL	-180	1,016.860	1,021.500	1,021.036	EUR -183,786	1,055.66 Profit of 6,232 on sale
2025-08-29	BUY	30	1,013.500	1,023.620	1,022.608	EUR 30,678	1,056.17
2025-08-12	BUY	60	960.700	961.310	961.249	EUR 57,675	1,057.22
2025-07-22	BUY	120	1,035.120	1,039.470	1,039.035	EUR 124,684	1,059.69
2025-07-21	SELL	-30	1,022.230	1,034.160	1,032.967	EUR -30,989	1,059.93 Profit of 809 on sale
2025-07-03	SELL	-30	1,050.490	1,052.290	1,052.110	EUR -31,563	1,061.35 Profit of 277 on sale
2025-07-02	SELL	-90	1,035.280	1,048.330	1,047.025	EUR -94,232	1,061.54 Profit of 1,306 on sale
2025-06-06	BUY	30	1,094.370	1,097.850	1,097.502	EUR 32,925	1,062.23
2025-05-28	BUY	30	1,081.060	1,094.830	1,093.453	EUR 32,804	1,061.05
2025-05-23	BUY	30	1,071.880	1,077.750	1,077.163	EUR 32,315	1,060.62
2025-05-14	SELL	-30	1,069.810	1,078.650	1,077.766	EUR -32,333	1,058.97 Loss of -564 on sale
2025-05-12	BUY	30	1,067.450	1,073.410	1,072.814	EUR 32,184	1,058.82
2025-04-25	SELL	-240	1,013.870	1,022.330	1,021.484	EUR -245,156	1,061.16 Profit of 9,523 on sale
2025-04-08	SELL	-120	919.930	956.800	953.113	EUR -114,374	1,072.64 Profit of 14,343 on sale
2025-04-07	BUY	30	923.850	953.520	950.553	EUR 28,517	1,074.41
2025-04-04	BUY	30	942.430	975.100	971.833	EUR 29,155	1,076.00
2025-03-21	SELL	-23	973.090	973.900	973.819	EUR -22,398	1,086.70 Profit of 2,596 on sale
2025-03-20	SELL	-30	973.660	984.360	983.290	EUR -29,499	1,088.25 Profit of 3,149 on sale
2025-03-12	SELL	-30	968.290	993.000	990.529	EUR -29,716	1,098.76 Profit of 3,247 on sale
2025-02-24	BUY	60	998.020	1,009.370	1,008.235	EUR 60,494	1,117.79
2025-02-06	BUY	60	1,045.320	1,051.040	1,050.468	EUR 63,028	1,141.90
2025-02-04	BUY	30	1,042.590	1,056.760	1,055.343	EUR 31,660	1,146.62
2025-01-29	BUY	30	1,114.010	1,139.150	1,136.636	EUR 34,099	1,152.86
2024-12-09	SELL	-60	1,162.050	1,189.640	1,186.881	EUR -71,213	1,159.38 Loss of -1,650 on sale
2024-12-03	BUY	180	1,193.160	1,201.680	1,200.828	EUR 216,149	1,154.86
2024-12-02	BUY	30	1,193.990	1,208.050	1,206.644	EUR 36,199	1,153.36
2024-11-25	BUY	60	1,215.760	1,227.440	1,226.272	EUR 73,576	1,139.86
2024-11-20	SELL	-60	1,178.450	1,179.470	1,179.368	EUR -70,762	1,130.98 Loss of -2,903 on sale
2024-11-18	BUY	120	1,172.130	1,185.920	1,184.541	EUR 142,145	1,125.84
2024-11-12	BUY	30	1,208.340	1,222.340	1,220.940	EUR 36,628	1,120.34
2024-11-08	BUY	240	1,202.350	1,210.270	1,209.478	EUR 290,275	1,114.48
2024-11-07	BUY	90	1,188.950	1,197.190	1,196.366	EUR 107,673	1,108.75
2024-11-06	BUY	300	1,194.960	1,199.000	1,198.596	EUR 359,579	1,101.57
2024-10-31	BUY	60	1,109.230	1,130.010	1,127.932	EUR 67,676	1,098.35
2024-10-30	SELL	-24	1,099.340	1,112.880	1,111.526	EUR -26,677	1,098.21 Loss of -320 on sale
2024-10-21	BUY	60	1,120.360	1,129.920	1,128.964	EUR 67,738	0.00

* (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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Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE