Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)103,266GWW holding increased by 6USD 103,806,081GWW holding increased by 759829USD 103,806,0816USD 759,829 USD 1005.23 USD 997.93
2025-09-17 (Wednesday)103,260GWW holding increased by 54USD 103,046,252GWW holding increased by 496642USD 103,046,25254USD 496,642 USD 997.93 USD 993.64
2025-09-16 (Tuesday)103,206GWW holding increased by 24USD 102,549,610GWW holding decreased by -1934547USD 102,549,61024USD -1,934,547 USD 993.64 USD 1012.62
2025-09-15 (Monday)103,182USD 104,484,157USD 104,484,157
2025-09-12 (Friday)103,122USD 103,540,675USD 103,540,675
2025-09-11 (Thursday)103,104USD 104,618,598USD 104,618,598
2025-09-10 (Wednesday)103,074USD 102,461,740USD 102,461,740
2025-09-09 (Tuesday)103,074USD 102,543,169USD 102,543,169
2025-09-08 (Monday)103,044USD 102,817,303USD 102,817,303
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 IE00B5BMR087

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY6 1,005.230* 1,057.46
2025-09-17BUY54 997.930* 1,057.80
2025-09-16BUY24 993.640* 1,058.17
2025-09-04SELL-258 1,028.030* 1,058.35 Profit of 273,053 on sale
2025-09-02BUY126 1,016.860* 1,058.59
2025-08-22BUY6 1,021.860* 1,058.81
2025-08-21BUY18 994.070* 1,059.19
2025-08-20BUY24 999.630* 1,059.54
2025-08-19BUY36 995.400* 1,059.93
2025-07-31SELL-1,012 1,039.540* 1,060.05 Profit of 1,072,770 on sale
2025-07-30BUY48 1,042.670* 1,060.15
2025-07-29BUY6 1,055.070* 1,060.19
2025-07-24BUY6 1,052.210* 1,060.23
2025-07-23BUY36 1,044.760* 1,060.33
2025-07-22BUY54 1,035.120* 1,060.49
2025-07-21BUY12 1,022.230* 1,060.73
2025-07-18SELL-60 1,028.350* 1,060.93 Profit of 63,656 on sale
2025-07-17BUY6 1,022.170* 1,061.17
2025-07-16BUY24 1,039.650* 1,061.31
2025-07-15SELL-90 1,039.380* 1,061.45 Profit of 95,531 on sale
2025-07-11SELL-12 1,059.490* 1,061.47 Profit of 12,738 on sale
2025-07-10BUY48 1,047.870* 1,061.55
2025-07-09BUY48 1,045.290* 1,061.66
2025-07-08BUY36 1,036.620* 1,061.82
2025-07-07SELL-138 1,033.950* 1,062.01 Profit of 146,557 on sale
2025-07-02SELL-174 1,035.280* 1,062.35 Profit of 184,848 on sale
2025-06-30BUY102 1,040.240* 1,062.50
2025-06-27BUY54 1,028.750* 1,062.73
2025-06-25SELL-12 1,023.870* 1,063.32 Profit of 12,760 on sale
2025-06-24BUY6 1,041.380* 1,063.48
2025-06-23BUY156 1,038.330* 1,063.66
2025-06-20SELL-18 1,037.220* 1,063.84 Profit of 19,149 on sale
2025-06-18SELL-36 1,042.670* 1,064.15 Profit of 38,309 on sale
2025-06-13SELL-18 1,064.230* 1,064.23 Profit of 19,156 on sale
2025-06-12BUY18 1,081.550* 1,064.10
2025-06-11BUY24 1,078.630* 1,063.99
2025-06-06SELL-30 1,094.370* 1,063.49 Profit of 31,905 on sale
2025-06-05SELL-18 1,085.520* 1,063.32 Profit of 19,140 on sale
2025-06-04SELL-24 1,075.960* 1,063.22 Profit of 25,517 on sale
2025-06-02BUY78 1,074.440* 1,062.94
2025-05-30SELL-18 1,087.560* 1,062.74 Profit of 19,129 on sale
2025-05-29BUY6 1,085.740* 1,062.56
2025-05-28SELL-6 1,081.060* 1,062.41 Profit of 6,374 on sale
2025-05-27BUY66 1,089.810* 1,062.18
2025-05-23SELL-120 1,071.880* 1,062.02 Profit of 127,443 on sale
2025-05-22SELL-132 1,078.140* 1,061.89 Profit of 140,169 on sale
2025-05-21BUY6 1,081.380* 1,061.73
2025-05-20BUY48 1,091.530* 1,061.47
2025-05-19BUY174 1,100.410* 1,061.14
2025-05-16BUY162 1,101.660* 1,060.79
2025-05-15BUY132 1,084.510* 1,060.58
2025-05-14BUY120 1,069.810* 1,060.50
2025-05-13SELL-24 1,066.370* 1,060.45 Profit of 25,451 on sale
2025-05-12BUY6 1,067.450* 1,060.39
2025-05-09BUY18 1,037.060* 1,060.60
2025-05-08SELL-174 1,045.890* 1,060.73 Profit of 184,568 on sale
2025-05-07SELL-84 1,043.740* 1,060.89 Profit of 89,115 on sale
2025-05-06BUY210 1,041.870* 1,061.07
2025-05-02BUY18 1,068.000* 1,060.96
2025-05-01SELL-30 1,053.430* 1,061.03 Profit of 31,831 on sale
2025-04-30BUY18 1,024.310* 1,061.38
2025-04-29BUY42 1,012.710* 1,061.86
2025-04-28BUY90 1,011.410* 1,062.35
2025-04-25BUY84 1,013.870* 1,062.83
2025-04-24BUY24 1,019.150* 1,063.27
2025-04-23BUY66 992.320* 1,063.98
2025-04-22SELL-36 998.850* 1,064.65 Profit of 38,327 on sale
2025-04-17BUY12 1,002.690* 1,066.86
2025-04-16BUY552 985.330* 1,067.72
2025-04-15BUY120 999.730* 1,068.46
2025-04-11BUY150 994.000* 1,070.02
2025-04-10BUY246 960.690* 1,071.24
2025-04-09BUY48 965.370* 1,072.43
2025-04-08BUY126 919.930* 1,074.16
2025-04-07BUY144 923.850* 1,075.89
2025-04-04SELL-360 942.430* 1,077.44 Profit of 387,878 on sale
2025-04-02BUY42 1,004.920* 1,078.29
2025-03-31SELL-162 987.830* 1,080.40 Profit of 175,024 on sale
2025-03-28SELL-102 975.030* 1,081.68 Profit of 110,332 on sale
2025-03-27SELL-30 987.240* 1,082.85 Profit of 32,485 on sale
2025-03-26BUY54 988.190* 1,084.03
2025-03-25SELL-72 990.200* 1,085.22 Profit of 78,136 on sale
2025-03-24BUY42 991.590* 1,086.42
2025-03-21BUY72 973.090* 1,087.89
2025-03-19BUY12 983.590* 1,090.81
2025-03-18SELL-108 974.770* 1,092.37 Profit of 117,976 on sale
2025-03-17BUY114 977.410* 1,093.95
2025-03-14BUY102 967.820* 1,095.70
2025-03-13BUY504 953.540* 1,097.70
2025-03-12BUY240 968.290* 1,099.55
2025-03-11BUY96 981.540* 1,101.26
2025-03-07BUY60 1,007.710* 1,103.93
2025-03-06SELL-54 995.820* 1,105.57 Profit of 59,701 on sale
2025-03-05BUY186 985.060* 1,107.43
2025-03-04BUY36 988.780* 1,109.28
2025-03-03BUY162 999.500* 1,111.02
2025-02-28SELL-42 1,021.210* 1,112.47 Profit of 46,724 on sale
2025-02-27BUY6 1,010.920* 1,114.14
2025-02-26SELL-12 1,008.080* 1,115.90 Profit of 13,391 on sale
2025-02-25BUY114 1,003.560* 1,117.81
2025-02-21BUY84 1,007.900* 1,121.84
2025-02-20BUY48 1,024.300* 1,123.58
2025-02-19BUY12 1,021.040* 1,125.44
2025-02-18BUY30 1,022.640* 1,127.35
2025-02-13BUY102 1,027.830* 1,133.20
2025-02-12BUY36 1,027.550* 1,135.32
2025-02-11SELL-12 1,046.360* 1,137.13 Profit of 13,646 on sale
2025-02-07SELL-48 1,035.800* 1,141.39 Profit of 54,787 on sale
2025-02-06BUY24 1,045.320* 1,143.48
2025-02-04BUY210 1,042.590* 1,148.05
2025-02-03BUY78 1,046.740* 1,150.41
2025-01-31BUY18 1,062.670* 1,152.50
2025-01-30BUY12 1,126.070* 1,153.14
2025-01-29BUY114 1,114.010* 1,154.12
2025-01-28BUY54 1,131.280* 1,154.71
2025-01-27BUY84 1,132.420* 1,155.29
2025-01-24BUY54 1,121.570* 1,156.21
2025-01-23BUY156 1,121.410* 1,157.17
2025-01-22BUY102 1,122.930* 1,158.15
2025-01-06BUY60 1,054.010* 1,161.21
2024-12-10BUY42 1,157.510* 1,161.33
2024-12-09BUY48 1,162.050* 1,161.30
2024-12-06BUY72 1,185.160* 1,160.53
2024-12-05BUY18 1,188.650* 1,159.60
2024-12-04BUY66 1,192.600* 1,158.46
2024-12-03BUY210 1,193.160* 1,157.22
2024-12-02BUY18 1,193.990* 1,155.86
2024-11-29BUY138 1,205.340* 1,153.95
2024-11-27BUY162 1,205.870* 1,149.63
2024-11-26BUY348 1,217.300* 1,146.69
2024-11-25BUY360 1,215.760* 1,143.55
2024-11-22BUY420 1,206.650* 1,140.54
2024-11-21BUY66 1,194.410* 1,137.85
2024-11-20BUY60 1,178.450* 1,135.71
2024-11-19BUY54 1,172.070* 1,133.69
2024-11-18BUY486 1,172.130* 1,131.43
2024-11-12BUY168 1,208.340* 1,126.62
2024-11-11BUY114 1,220.930* 1,120.34
2024-11-08BUY84 1,202.350* 1,114.48
2024-11-07BUY534 1,188.950* 1,108.75
2024-11-06BUY162 1,194.960* 1,101.57
2024-11-05BUY240 1,122.020* 1,099.71
2024-11-04BUY42 1,095.680* 1,100.11
2024-11-01BUY96 1,105.070* 1,099.56
2024-10-31BUY24 1,109.230* 1,098.35
2024-10-30BUY60 1,099.340* 1,098.21
2024-10-29BUY144 1,098.350* 1,098.18
2024-10-28SELL-42 1,104.130* 1,096.99 Profit of 46,074 on sale
2024-10-25BUY72 1,090.940* 1,098.51
2024-10-24BUY48 1,082.210* 1,103.94
2024-10-23BUY60 1,092.530* 1,109.65
2024-10-22BUY156 1,098.930* 1,120.36
2024-10-21BUY168 1,120.360* 0.00
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.

Back to Listing

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.