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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
2026-02-09 (Monday)103,218GWW holding increased by 18USD 122,844,903GWW holding decreased by -752577USD 122,844,90318USD -752,577 USD 1190.15 USD 1197.65
2026-02-06 (Friday)103,200GWW holding increased by 114USD 123,597,480GWW holding increased by 10596669USD 123,597,480114USD 10,596,669 USD 1197.65 USD 1096.18
2026-02-02 (Monday)103,086GWW holding increased by 6USD 113,000,811GWW holding increased by 1680596USD 113,000,8116USD 1,680,596 USD 1096.18 USD 1079.94
2026-01-30 (Friday)103,080USD 111,320,215GWW holding decreased by -233992USD 111,320,2150USD -233,992 USD 1079.94 USD 1082.21
2026-01-29 (Thursday)103,080GWW holding decreased by -42USD 111,554,207GWW holding increased by 1212636USD 111,554,207-42USD 1,212,636 USD 1082.21 USD 1070.01
2026-01-28 (Wednesday)103,122GWW holding decreased by -120USD 110,341,571GWW holding increased by 1156961USD 110,341,571-120USD 1,156,961 USD 1070.01 USD 1057.56
2026-01-27 (Tuesday)103,242GWW holding decreased by -36USD 109,184,610GWW holding increased by 745808USD 109,184,610-36USD 745,808 USD 1057.56 USD 1049.97
2026-01-26 (Monday)103,278GWW holding increased by 18USD 108,438,802GWW holding decreased by -795822USD 108,438,80218USD -795,822 USD 1049.97 USD 1057.86
2026-01-23 (Friday)103,260GWW holding increased by 66USD 109,234,624GWW holding decreased by -835192USD 109,234,62466USD -835,192 USD 1057.86 USD 1066.63
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
2026-02-09BUY18 1,190.150* -
2026-02-06BUY114 1,197.650* -
2026-02-02BUY61,098.5401,078.810 1,080.783EUR 6,485 -
2026-01-29SELL-421,086.7801,064.470 1,066.701EUR -44,801 -
2026-01-28SELL-1201,073.1451,053.555 1,055.514EUR -126,662 -
2026-01-27SELL-361,063.0051,045.330 1,047.097EUR -37,696 -
2026-01-26BUY181,064.9601,048.080 1,049.768EUR 18,896 -
2026-01-23BUY661,071.9061,049.340 1,051.597EUR 69,405 -
2026-01-22SELL-721,067.9701,057.050 1,058.142EUR -76,186 -
2026-01-21BUY241,068.1701,035.080 1,038.389EUR 24,921 -
2026-01-20SELL-361,058.4651,033.900 1,036.357EUR -37,309 -
2026-01-16SELL-541,074.3001,055.250 1,057.155EUR -57,086 -
2026-01-15BUY541,065.2801,055.770 1,056.721EUR 57,063 -
2026-01-14BUY481,053.2501,033.720 1,035.673EUR 49,712 -
2026-01-13BUY241,041.9601,023.510 1,025.355EUR 24,609 -
2026-01-12BUY121,035.2451,024.122 1,025.234EUR 12,303 -
2026-01-09BUY361,044.2851,026.360 1,028.152EUR 37,013 -
2026-01-08BUY241,037.1501,002.940 1,006.361EUR 24,153 -
2026-01-07BUY481,026.1951,002.200 1,004.600EUR 48,221 -
2026-01-06SELL-421,010.4051,008.010 1,008.250EUR -42,346 -
2026-01-05BUY781,031.7401,002.440 1,005.370EUR 78,419 -
2026-01-02BUY661,013.910997.250 998.916EUR 65,928 -
2025-12-31BUY421,021.6351,008.820 1,010.102EUR 42,424 -
2025-12-31BUY421,021.6351,008.820 1,010.102EUR 42,424 -
2025-12-30SELL-61,026.9201,013.580 1,014.914EUR -6,089 -
2025-12-22BUY301,035.3101,021.455 1,022.841EUR 30,685 -
2025-12-19BUY181,030.0001,010.115 1,012.103EUR 18,218 -
2025-12-18BUY301,029.9301,012.863 1,014.570EUR 30,437 -
2025-12-17BUY181,024.2701,008.950 1,010.482EUR 18,189 -
2025-12-16BUY421,031.0001,017.880 1,019.192EUR 42,806 -
2025-12-15BUY361,038.6101,023.635 1,025.133EUR 36,905 -
2025-12-11SELL-61,035.860997.815 1,001.620EUR -6,010 -
2025-12-10SELL-48997.105959.385 963.157EUR -46,232 -
2025-12-09SELL-246971.265958.140 959.453EUR -236,025 -
2025-12-08SELL-12977.240957.790 959.735EUR -11,517 -
2025-12-05SELL-846977.140961.813 963.346EUR -814,990 -
2025-12-03BUY36975.920959.850 961.457EUR 34,612 -
2025-12-02BUY60961.980941.510 943.557EUR 56,613 -
2025-12-01BUY42955.540941.320 942.742EUR 39,595 -
2025-11-28BUY6949.990942.620 943.357EUR 5,660 -
2025-11-26BUY6949.605933.530 935.138EUR 5,611 -
2025-11-26BUY6949.605933.530 935.138EUR 5,611 -
2025-11-25SELL-102945.400932.215 933.534EUR -95,220 -
2025-11-24SELL-216956.000929.700 932.330EUR -201,383 -
2025-11-21SELL-108957.650918.200 922.145EUR -99,592 -
2025-11-20SELL-126937.000920.380 922.042EUR -116,177 -
2025-11-19SELL-60923.420906.520 908.210EUR -54,493 -
2025-11-18SELL-192927.890912.880 914.381EUR -175,561 -
2025-11-17SELL-12931.355916.750 918.210EUR -11,019 -
2025-11-14SELL-42936.400921.540 923.026EUR -38,767 -
2025-11-13SELL-48953.480933.445 935.449EUR -44,902 -
2025-11-10BUY48958.255938.450 940.431EUR 45,141 -
2025-11-06SELL-30965.260951.520 952.894EUR -28,587 -
2025-11-05SELL-18969.910957.105 958.385EUR -17,251 -
2025-11-04SELL-78970.052954.300 955.875EUR -74,558 -
2025-10-31SELL-12993.060921.160 928.350EUR -11,140 -
2025-10-30BUY42976.900953.220 955.588EUR 40,135 -
2025-10-29BUY42958.970966.840 966.053EUR 40,574 -
2025-10-28BUY180963.480981.410 979.617EUR 176,331 -
2025-10-27BUY96978.310979.580 979.453EUR 94,027 -
2025-10-24BUY12968.410978.210 977.230EUR 11,727 -
2025-10-23SELL-24964.070985.560 983.411EUR -23,602 -
2025-10-22BUY48968.000978.480 977.432EUR 46,917 -
2025-10-21BUY18971.540980.660 979.748EUR 17,635 -
2025-10-17BUY90954.990961.500 960.849EUR 86,476 -
2025-10-16BUY6954.560961.450 960.761EUR 5,765 -
2025-10-14SELL-36959.740964.020 963.592EUR -34,689 -
2025-10-13BUY42935.490947.730 946.506EUR 39,753 -
2025-10-02BUY66953.750954.530 954.452EUR 62,994 -
2025-10-01BUY42944.000955.330 954.197EUR 40,076 -
2025-09-30BUY60952.960955.110 954.895EUR 57,294 -
2025-09-29BUY54947.980961.470 960.121EUR 51,847 -
2025-09-26BUY66959.730964.010 963.582EUR 63,596 -
2025-09-25BUY84951.710959.320 958.559EUR 80,519 -
2025-09-24BUY312952.930974.470 972.316EUR 303,363 -
2025-09-18BUY61,005.2301,011.640 1,010.999EUR 6,066 -
2025-09-17BUY54997.9301,009.470 1,008.316EUR 54,449 -
2025-09-16BUY24993.6401,017.810 1,015.393EUR 24,369 -
2025-09-04SELL-2581,028.0301,028.650 1,028.588EUR -265,376 -
2025-09-02BUY1261,016.8601,021.500 1,021.036EUR 128,651 -
2025-08-22BUY61,021.8601,025.300 1,024.956EUR 6,150 -
2025-08-21BUY18994.0701,003.750 1,002.782EUR 18,050 -
2025-08-20BUY24999.6301,003.710 1,003.302EUR 24,079 -
2025-08-19BUY36995.4001,000.000 999.540EUR 35,983 -
2025-07-31SELL-1,0121,039.5401,050.130 1,049.071EUR -1,061,660 -
2025-07-30BUY481,042.6701,062.330 1,060.364EUR 50,897 -
2025-07-29BUY61,055.0701,055.070 1,055.070EUR 6,330 -
2025-07-24BUY61,052.2101,055.110 1,054.820EUR 6,329 -
2025-07-23BUY361,044.7601,046.680 1,046.488EUR 37,674 -
2025-07-22BUY541,035.1201,039.470 1,039.035EUR 56,108 -
2025-07-21BUY121,022.2301,034.160 1,032.967EUR 12,396 -
2025-07-18SELL-601,028.3501,032.380 1,031.977EUR -61,919 -
2025-07-17BUY61,022.1701,048.970 1,046.290EUR 6,278 -
2025-07-16BUY241,039.6501,045.730 1,045.122EUR 25,083 -
2025-07-15SELL-901,039.3801,067.080 1,064.310EUR -95,788 -
2025-07-11SELL-121,059.4901,061.370 1,061.182EUR -12,734 -
2025-07-10BUY481,047.8701,062.500 1,061.037EUR 50,930 -
2025-07-09BUY481,045.2901,045.290 1,045.290EUR 50,174 -
2025-07-08BUY361,036.6201,044.570 1,043.775EUR 37,576 -
2025-07-07SELL-1381,033.9501,051.790 1,050.006EUR -144,901 -
2025-07-02SELL-1741,035.2801,048.330 1,047.025EUR -182,182 -
2025-06-30BUY1021,040.2401,041.330 1,041.221EUR 106,205 -
2025-06-27BUY541,028.7501,031.420 1,031.153EUR 55,682 -
2025-06-25SELL-121,023.8701,042.820 1,040.925EUR -12,491 -
2025-06-24BUY61,041.3801,048.000 1,047.338EUR 6,284 -
2025-06-23BUY1561,038.3301,039.570 1,039.446EUR 162,154 -
2025-06-20SELL-181,037.2201,052.130 1,050.639EUR -18,912 -
2025-06-18SELL-361,042.6701,051.200 1,050.347EUR -37,812 -
2025-06-13SELL-181,064.2301,079.530 1,078.000EUR -19,404 -
2025-06-12BUY181,081.5501,082.890 1,082.756EUR 19,490 -
2025-06-11BUY241,078.6301,083.270 1,082.806EUR 25,987 -
2025-06-06SELL-301,094.3701,097.850 1,097.502EUR -32,925 -
2025-06-05SELL-181,085.5201,086.260 1,086.186EUR -19,551 -
2025-06-04SELL-241,075.9601,090.850 1,089.361EUR -26,145 -
2025-06-02BUY781,074.4401,089.730 1,088.201EUR 84,880 -
2025-05-30SELL-181,087.5601,092.410 1,091.925EUR -19,655 -
2025-05-29BUY61,085.7401,087.140 1,087.000EUR 6,522 -
2025-05-28SELL-61,081.0601,094.830 1,093.453EUR -6,561 -
2025-05-27BUY661,089.8101,091.240 1,091.097EUR 72,012 -
2025-05-23SELL-1201,071.8801,077.750 1,077.163EUR -129,260 -
2025-05-22SELL-1321,078.1401,084.970 1,084.287EUR -143,126 -
2025-05-21BUY61,081.3801,090.990 1,090.029EUR 6,540 -
2025-05-20BUY481,091.5301,102.010 1,100.962EUR 52,846 -
2025-05-19BUY1741,100.4101,103.690 1,103.362EUR 191,985 -
2025-05-16BUY1621,101.6601,102.840 1,102.722EUR 178,641 -
2025-05-15BUY1321,084.5101,088.250 1,087.876EUR 143,600 -
2025-05-14BUY1201,069.8101,078.650 1,077.766EUR 129,332 -
2025-05-13SELL-241,066.3701,075.150 1,074.272EUR -25,783 -
2025-05-12BUY61,067.4501,073.410 1,072.814EUR 6,437 -
2025-05-09BUY181,037.0601,048.490 1,047.347EUR 18,852 -
2025-05-08SELL-1741,045.8901,059.510 1,058.148EUR -184,118 -
2025-05-07SELL-841,043.7401,051.720 1,050.922EUR -88,277 -
2025-05-06BUY2101,041.8701,060.790 1,058.898EUR 222,369 -
2025-05-02BUY181,068.0001,074.660 1,073.994EUR 19,332 -
2025-05-01SELL-301,053.4301,082.950 1,079.998EUR -32,400 -
2025-04-30BUY181,024.3101,026.410 1,026.200EUR 18,472 -
2025-04-29BUY421,012.7101,015.440 1,015.167EUR 42,637 -
2025-04-28BUY901,011.4101,028.070 1,026.404EUR 92,376 -
2025-04-25BUY841,013.8701,022.330 1,021.484EUR 85,805 -
2025-04-24BUY241,019.1501,021.340 1,021.121EUR 24,507 -
2025-04-23BUY66992.3201,017.960 1,015.396EUR 67,016 -
2025-04-22SELL-36998.850999.620 999.543EUR -35,984 -
2025-04-17BUY121,002.6901,013.490 1,012.410EUR 12,149 -
2025-04-16BUY552985.3301,009.080 1,006.705EUR 555,701 -
2025-04-15BUY120999.7301,004.030 1,003.600EUR 120,432 -
2025-04-11BUY150994.000999.090 998.581EUR 149,787 -
2025-04-10BUY246960.690967.730 967.026EUR 237,888 -
2025-04-09BUY48965.370980.010 978.546EUR 46,970 -
2025-04-08BUY126919.930956.800 953.113EUR 120,092 -
2025-04-07BUY144923.850953.520 950.553EUR 136,880 -
2025-04-04SELL-360942.430975.100 971.833EUR -349,860 -
2025-04-02BUY421,004.9201,006.700 1,006.522EUR 42,274 -
2025-03-31SELL-162987.830993.320 992.771EUR -160,829 -
2025-03-28SELL-102975.030986.970 985.776EUR -100,549 -
2025-03-27SELL-30987.240991.700 991.254EUR -29,738 -
2025-03-26BUY54988.190999.540 998.405EUR 53,914 -
2025-03-25SELL-72990.200999.930 998.957EUR -71,925 -
2025-03-24BUY42991.590993.030 992.886EUR 41,701 -
2025-03-21BUY72973.090973.900 973.819EUR 70,115 -
2025-03-19BUY12983.590985.660 985.453EUR 11,825 -
2025-03-18SELL-108974.770978.970 978.550EUR -105,683 -
2025-03-17BUY114977.410980.520 980.209EUR 111,744 -
2025-03-14BUY102967.820968.910 968.801EUR 98,818 -
2025-03-13BUY504953.540966.260 964.988EUR 486,354 -
2025-03-12BUY240968.290993.000 990.529EUR 237,727 -
2025-03-11BUY96981.5401,009.100 1,006.344EUR 96,609 -
2025-03-07BUY601,007.7101,013.330 1,012.768EUR 60,766 -
2025-03-06SELL-54995.820998.170 997.935EUR -53,888 -
2025-03-05BUY186985.060998.070 996.769EUR 185,399 -
2025-03-04BUY36988.7801,002.540 1,001.164EUR 36,042 -
2025-03-03BUY162999.5001,024.480 1,021.982EUR 165,561 -
2025-02-28SELL-421,021.2101,029.860 1,028.995EUR -43,218 -
2025-02-27BUY61,010.9201,021.570 1,020.505EUR 6,123 -
2025-02-26SELL-121,008.0801,012.950 1,012.463EUR -12,150 -
2025-02-25BUY1141,003.5601,009.490 1,008.897EUR 115,014 -
2025-02-21BUY841,007.9001,023.470 1,021.913EUR 85,841 -
2025-02-20BUY481,024.3001,027.230 1,026.937EUR 49,293 -
2025-02-19BUY121,021.0401,022.090 1,021.985EUR 12,264 -
2025-02-18BUY301,022.6401,029.800 1,029.084EUR 30,873 -
2025-02-13BUY1021,027.8301,036.570 1,035.696EUR 105,641 -
2025-02-12BUY361,027.5501,033.790 1,033.166EUR 37,194 -
2025-02-11SELL-121,046.3601,047.780 1,047.638EUR -12,572 -
2025-02-07SELL-481,035.8001,048.460 1,047.194EUR -50,265 -
2025-02-06BUY241,045.3201,051.040 1,050.468EUR 25,211 -
2025-02-04BUY2101,042.5901,056.760 1,055.343EUR 221,622 -
2025-02-03BUY781,046.7401,055.000 1,054.174EUR 82,226 -
2025-01-31BUY181,062.6701,083.950 1,081.822EUR 19,473 -
2025-01-30BUY121,126.0701,130.620 1,130.165EUR 13,562 -
2025-01-29BUY1141,114.0101,139.150 1,136.636EUR 129,577 -
2025-01-28BUY541,131.2801,137.650 1,137.013EUR 61,399 -
2025-01-27BUY841,132.4201,138.630 1,138.009EUR 95,593 -
2025-01-24BUY541,121.5701,126.840 1,126.313EUR 60,821 -
2025-01-23BUY1561,121.4101,130.530 1,129.618EUR 176,220 -
2025-01-22BUY1021,122.9301,128.660 1,128.087EUR 115,065 -
2025-01-06BUY601,054.0101,064.740 1,063.667EUR 63,820 -
2024-12-10BUY421,157.5101,162.320 1,161.839EUR 48,797 -
2024-12-09BUY481,162.0501,189.640 1,186.881EUR 56,970 -
2024-12-06BUY721,185.1601,192.650 1,191.901EUR 85,817 -
2024-12-05BUY181,188.6501,195.310 1,194.644EUR 21,504 -
2024-12-04BUY661,192.6001,196.410 1,196.029EUR 78,938 -
2024-12-03BUY2101,193.1601,201.680 1,200.828EUR 252,174 -
2024-12-02BUY181,193.9901,208.050 1,206.644EUR 21,720 -
2024-11-29BUY1381,205.3401,215.000 1,214.034EUR 167,537 -
2024-11-27BUY1621,205.8701,221.320 1,219.775EUR 197,604 -
2024-11-26BUY3481,217.3001,219.690 1,219.451EUR 424,369 -
2024-11-25BUY3601,215.7601,227.440 1,226.272EUR 441,458 -
2024-11-22BUY4201,206.6501,207.470 1,207.388EUR 507,103 -
2024-11-21BUY661,194.4101,199.440 1,198.937EUR 79,130 -
2024-11-20BUY601,178.4501,179.470 1,179.368EUR 70,762 -
2024-11-19BUY541,172.0701,177.430 1,176.894EUR 63,552 -
2024-11-18BUY4861,172.1301,185.920 1,184.541EUR 575,687 -
2024-11-12BUY1681,208.3401,222.340 1,220.940EUR 205,118 -
2024-11-11BUY1141,220.9301,227.660 1,226.987EUR 139,877 -
2024-11-08BUY841,202.3501,210.270 1,209.478EUR 101,596 -
2024-11-07BUY5341,188.9501,197.190 1,196.366EUR 638,859 -
2024-11-06BUY1621,194.9601,199.000 1,198.596EUR 194,173 -
2024-11-05BUY2401,122.0201,122.780 1,122.704EUR 269,449 -
2024-11-04BUY421,095.6801,107.910 1,106.687EUR 46,481 -
2024-11-01BUY961,105.0701,117.330 1,116.104EUR 107,146 -
2024-10-31BUY241,109.2301,130.010 1,127.932EUR 27,070 -
2024-10-30BUY601,099.3401,112.880 1,111.526EUR 66,692 -
2024-10-29BUY1441,098.3501,107.580 1,106.657EUR 159,359 -
2024-10-28SELL-421,104.1301,107.490 1,107.154EUR -46,500 -
2024-10-25BUY721,090.9401,098.720 1,097.942EUR 79,052 -
2024-10-24BUY481,082.2101,093.040 1,091.957EUR 52,414 -
2024-10-23BUY601,092.5301,097.720 1,097.201EUR 65,832 -
2024-10-22BUY1561,098.9301,118.850 1,116.858EUR 174,230 -
2024-10-21BUY1681,120.3601,129.920 1,128.964EUR 189,666 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GWW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1957,260087,01965.8%
2025-09-1878,271500100,39178.0%
2025-09-1786,887105109,33879.5%
2025-09-1695,6451,540159,93259.8%
2025-09-1585,23728155,35154.9%
2025-09-1252,745172,65572.6%
2025-09-1173,2770102,89871.2%
2025-09-10106,647307141,14575.6%
2025-09-0941,9601,12174,79956.1%
2025-09-0850,47483116,21343.4%
2025-09-0580,96071130,55462.0%
2025-09-0438,606082,85246.6%
2025-09-0337,61224168,57754.8%
2025-09-0250,79516784,69260.0%
2025-08-2948,7194489,94054.2%
2025-08-2830,4113346,29965.7%
2025-08-2733,2797258,50456.9%
2025-08-2640,954564,74463.3%
2025-08-2531,60923851,62261.2%
2025-08-2275,827300121,34162.5%
2025-08-2168,33910198,00969.7%
2025-08-2046,285090,04151.4%
2025-08-1969,33447109,90263.1%
2025-08-1875,2170152,34949.4%
2025-08-1541,462064,90763.9%
2025-08-1456,724487,52164.8%
2025-08-1354,5483,06181,80366.7%
2025-08-1242,170070,14760.1%
2025-08-1142,896093,48845.9%
2025-08-0837,34116873,78050.6%
2025-08-0777,584200138,93055.8%
2025-08-0692,5060160,15057.8%
2025-08-0554,4872131,29441.5%
2025-08-0470,960539155,92945.5%
2025-08-01351,6597,346497,71370.7%
2025-07-3157,7511125,69445.9%
2025-07-3055,298392,51059.8%
2025-07-2966,381096,46668.8%
2025-07-2833,96030048,26170.4%
2025-07-2535,374069,02951.2%
2025-07-2428,122056,67149.6%
2025-07-2327,056049,25754.9%
2025-07-2240,63010573,48655.3%
2025-07-2133,863082,97740.8%
2025-07-1848,64588136,10935.7%

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

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

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