Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for GWW

Stock NameW.W. Grainger Inc
TickerGWW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3848021040
LEI549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)12,622USD 12,566,085GWW holding increased by 460703USD 12,566,0850USD 460,703 USD 995.57 USD 959.07
2025-12-08 (Monday)12,622USD 12,105,382GWW holding decreased by -207884USD 12,105,3820USD -207,884 USD 959.07 USD 975.54
2025-12-05 (Friday)12,622USD 12,313,266GWW holding increased by 83684USD 12,313,2660USD 83,684 USD 975.54 USD 968.91
2025-12-04 (Thursday)12,622GWW holding increased by 84USD 12,229,582GWW holding increased by 178683USD 12,229,58284USD 178,683 USD 968.91 USD 961.15
2025-12-02 (Tuesday)12,538USD 12,050,899GWW holding increased by 156976USD 12,050,8990USD 156,976 USD 961.15 USD 948.63
2025-11-28 (Friday)12,538USD 11,893,923GWW holding increased by 44259USD 11,893,9230USD 44,259 USD 948.63 USD 945.1
2025-11-27 (Thursday)12,538USD 11,849,664USD 11,849,6640USD 0 USD 945.1 USD 945.1
2025-11-26 (Wednesday)12,538USD 11,849,664GWW holding increased by 42002USD 11,849,6640USD 42,002 USD 945.1 USD 941.75
2025-11-25 (Tuesday)12,538GWW holding increased by 54USD 11,807,662GWW holding increased by 198041USD 11,807,66254USD 198,041 USD 941.75 USD 929.96
2025-11-24 (Monday)12,484GWW holding increased by 24USD 11,609,621GWW holding increased by 82252USD 11,609,62124USD 82,252 USD 929.96 USD 925.15
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 IE00B6R52259

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY84 968.910* 1,010.09
2025-11-25BUY54945.400932.215 933.534EUR 50,411 1,012.02
2025-11-24BUY24956.000929.700 932.330EUR 22,376 1,012.53
2025-11-11BUY6958.280945.500 946.778EUR 5,681 1,015.77
2025-11-04BUY12970.052954.300 955.875EUR 11,471 1,016.16
2025-10-15BUY30957.990961.820 961.437EUR 28,843 1,017.18
2025-10-08BUY12967.190967.630 967.586EUR 11,611 1,018.56
2025-09-24BUY36952.930974.470 972.316EUR 35,003 1,021.89
2025-09-15BUY541,012.6201,015.380 1,015.104EUR 54,816 1,022.47
2025-09-09BUY54994.850997.800 997.505EUR 53,865 1,023.10
2025-09-04BUY721,028.0301,028.650 1,028.588EUR 74,058 1,023.49
2025-08-28BUY181,014.4701,017.260 1,016.981EUR 18,306 1,023.64
2025-08-19BUY42995.4001,000.000 999.540EUR 41,981 1,024.33
2025-08-12BUY114960.700961.310 961.249EUR 109,582 1,026.08
2025-08-06BUY18960.270961.200 961.107EUR 17,300 1,028.81
2025-08-04BUY24938.270940.860 940.601EUR 22,574 1,030.45
2025-08-01BUY36932.440960.560 957.748EUR 34,479 1,031.34
2025-07-31BUY301,039.5401,050.130 1,049.071EUR 31,472 1,031.26
2025-07-28BUY181,048.3701,054.460 1,053.851EUR 18,969 1,030.77
2025-07-25BUY241,054.0201,055.470 1,055.325EUR 25,328 1,030.55
2025-07-22BUY301,035.1201,039.470 1,039.035EUR 31,171 1,030.16
2025-07-21BUY121,022.2301,034.160 1,032.967EUR 12,396 1,030.24
2025-07-14BUY181,057.5701,076.780 1,074.859EUR 19,347 1,029.87
2025-07-10BUY361,047.8701,062.500 1,061.037EUR 38,197 1,029.37
2025-07-08BUY181,036.6201,044.570 1,043.775EUR 18,788 1,029.12
2025-07-02BUY301,035.2801,048.330 1,047.025EUR 31,411 1,028.51
2025-06-25BUY61,023.8701,042.820 1,040.925EUR 6,246 1,028.30
2025-06-12BUY541,081.5501,082.890 1,082.756EUR 58,469 1,025.49
2025-06-02BUY721,074.4401,089.730 1,088.201EUR 78,350 1,018.67
2025-05-28BUY181,081.0601,094.830 1,093.453EUR 19,682 1,015.58
2025-05-14BUY181,069.8101,078.650 1,077.766EUR 19,400 1,002.89
2025-05-08BUY301,045.8901,059.510 1,058.148EUR 31,744 998.78
2025-05-07BUY961,043.7401,051.720 1,050.922EUR 100,889 997.86
2025-04-30BUY181,024.3101,026.410 1,026.200EUR 18,472 991.87
2025-04-24BUY61,019.1501,021.340 1,021.121EUR 6,127 989.63
2025-04-23BUY48992.3201,017.960 1,015.396EUR 48,739 989.56
2025-04-17BUY241,002.6901,013.490 1,012.410EUR 24,298 988.85
2025-04-16BUY12985.3301,009.080 1,006.705EUR 12,080 988.95
2025-04-15BUY12999.7301,004.030 1,003.600EUR 12,043 988.63
2025-04-14BUY361,000.2001,005.520 1,004.988EUR 36,180 988.26
2025-04-11BUY96994.000999.090 998.581EUR 95,864 988.08
2025-04-10BUY54960.690967.730 967.026EUR 52,219 988.99
2025-04-09BUY30965.370980.010 978.546EUR 29,356 989.81
2025-04-08BUY30919.930956.800 953.113EUR 28,593 992.30
2025-04-07BUY24923.850953.520 950.553EUR 22,813 994.84
2025-04-04BUY30942.430975.100 971.833EUR 29,155 996.85
2025-04-02BUY241,004.9201,006.700 1,006.522EUR 24,157 996.53
2025-03-28BUY24975.030986.970 985.776EUR 23,659 998.02
2025-03-24BUY12991.590993.030 992.886EUR 11,915 999.95
2025-03-18BUY18974.770978.970 978.550EUR 17,614 1,006.72
2025-03-17BUY30977.410980.520 980.209EUR 29,406 1,008.97
2025-03-14BUY24967.820968.910 968.801EUR 23,251 1,012.40
2025-03-13BUY54953.540966.260 964.988EUR 52,109 1,017.75
2025-03-10BUY181,015.8401,031.200 1,029.664EUR 18,534 1,028.70
2025-03-04BUY24988.7801,002.540 1,001.164EUR 24,028 1,049.61
2025-02-26BUY4921,008.0801,012.950 1,012.463EUR 498,132 1,208.34
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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