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

What to Expect From W.W. Grainger's Next Quarterly Earnings Report
W.W. Grainger will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:33
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-04-11 12:16:16
Orion Portfolio Solutions LLC Sells 46 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Orion Portfolio Solutions LLC lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The firm owned 742 shares of the industrial products company’s stock after selling 46 shares during the period. Orion Portfolio Solutions LLC’s holdings in W.W. Grainger were worth $782,000 as of its […] - 2025-04-07 07:56:48
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,195 shares of the industrial products company’s stock after selling 38 shares during the period. Thrivent […] - 2025-03-28 08:20:53
W.W. Grainger, Inc. (NYSE:GWW) Given Average Recommendation of “Hold” by Analysts
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has received an average rating of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, three have issued a buy recommendation and one has given a strong […] - 2025-03-28 06:27:01
Surprising Analyst 12-Month Target For SDY
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. - 2025-03-27 10:55:07
Proficio Capital Partners LLC Purchases New Position in W.W. Grainger, Inc. (NYSE:GWW)
Proficio Capital Partners LLC acquired a new stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 175,168 shares of the industrial products company’s stock, valued at approximately $175,000. Other institutional investors […] - 2025-03-13 07:54:48
Is W.W. Grainger Stock Underperforming the S&P 500?
Due to W.W. Grainger’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-13 05:02:03
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 — - 2025-03-07 11:59:37
Analysts Set W.W. Grainger, Inc. (NYSE:GWW) PT at $1,148.56
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, two have assigned a buy recommendation and one has […] - 2025-03-06 08:07:30
W.W. Grainger Stock Outlook: Is Wall Street Bullish or Bearish?
W.W. Grainger has lagged the broader market this year, and Wall Street analysts remain skeptical about its future prospects. - 2025-02-27 14:51:17
Private Advisor Group LLC Cuts Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW)
Private Advisor Group LLC decreased its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,438 shares of the industrial products company’s stock after selling 53 shares during the period. Private Advisor Group LLC’s holdings in W.W. Grainger were worth […] - 2025-02-27 10:54:51
Allspring Global Investments Holdings LLC Purchases 927 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Allspring Global Investments Holdings LLC lifted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,718 shares of the industrial products company’s stock after purchasing an […] - 2025-02-20 08:26:57
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products
Looking at the universe of stocks we cover at Dividend Channel, on 2/10/25, Apple Inc (Symbol: AAPL), W.W. Grainger Inc. (Symbol: GWW), and Mueller Water Products Inc (Symbol: MWA) will all trade ex-dividend for their respective upcoming dividends. Apple Inc will pay its quarter - 2025-02-06 15:14:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lowered its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 10.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 364 shares of the industrial products company’s stock after selling 43 shares during the […] - 2025-01-30 09:07:10

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
2025-05-08 (Thursday)11,530USD 12,059,112USD 12,059,112
2025-05-07 (Wednesday)11,500USD 12,003,010USD 12,003,010
2025-05-06 (Tuesday)11,404USD 11,881,485GWW holding decreased by -269249USD 11,881,4850USD -269,249 USD 1041.87 USD 1065.48
2025-05-05 (Monday)11,404USD 12,150,734GWW holding decreased by -28738USD 12,150,7340USD -28,738 USD 1065.48 USD 1068
2025-05-02 (Friday)11,404USD 12,179,472GWW holding increased by 166156USD 12,179,4720USD 166,156 USD 1068 USD 1053.43
2025-05-01 (Thursday)11,404USD 12,013,316GWW holding increased by 332085USD 12,013,3160USD 332,085 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)11,404GWW holding increased by 18USD 11,681,231GWW holding increased by 150515USD 11,681,23118USD 150,515 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)11,386USD 11,530,716GWW holding increased by 14802USD 11,530,7160USD 14,802 USD 1012.71 USD 1011.41
2025-04-28 (Monday)11,386USD 11,515,914GWW holding decreased by -28010USD 11,515,9140USD -28,010 USD 1011.41 USD 1013.87
2025-04-25 (Friday)11,386USD 11,543,924GWW holding decreased by -60118USD 11,543,9240USD -60,118 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)11,386GWW holding increased by 6USD 11,604,042GWW holding increased by 311440USD 11,604,0426USD 311,440 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)11,380GWW holding increased by 48USD 11,292,602GWW holding decreased by -26366USD 11,292,60248USD -26,366 USD 992.32 USD 998.85
2025-04-22 (Tuesday)11,332USD 11,318,968GWW holding increased by 227433USD 11,318,9680USD 227,433 USD 998.85 USD 978.78
2025-04-21 (Monday)11,332USD 11,091,535GWW holding decreased by -270948USD 11,091,5350USD -270,948 USD 978.78 USD 1002.69
2025-04-18 (Friday)11,332USD 11,362,483USD 11,362,4830USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)11,332GWW holding increased by 24USD 11,362,483GWW holding increased by 220371USD 11,362,48324USD 220,371 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)11,308GWW holding increased by 12USD 11,142,112GWW holding decreased by -150838USD 11,142,11212USD -150,838 USD 985.33 USD 999.73
2025-04-15 (Tuesday)11,296GWW holding increased by 12USD 11,292,950GWW holding increased by 6693USD 11,292,95012USD 6,693 USD 999.73 USD 1000.2
2025-04-14 (Monday)11,284GWW holding increased by 36USD 11,286,257GWW holding increased by 105745USD 11,286,25736USD 105,745 USD 1000.2 USD 994
2025-04-11 (Friday)11,248GWW holding increased by 96USD 11,180,512GWW holding increased by 466897USD 11,180,51296USD 466,897 USD 994 USD 960.69
2025-04-10 (Thursday)11,152GWW holding increased by 54USD 10,713,615GWW holding decreased by -61USD 10,713,61554USD -61 USD 960.69 USD 965.37
2025-04-09 (Wednesday)11,098GWW holding increased by 30USD 10,713,676GWW holding increased by 531891USD 10,713,67630USD 531,891 USD 965.37 USD 919.93
2025-04-08 (Tuesday)11,068GWW holding increased by 30USD 10,181,785GWW holding decreased by -15671USD 10,181,78530USD -15,671 USD 919.93 USD 923.85
2025-04-07 (Monday)11,038GWW holding increased by 24USD 10,197,456GWW holding decreased by -182468USD 10,197,45624USD -182,468 USD 923.85 USD 942.43
2025-04-04 (Friday)11,014GWW holding increased by 30USD 10,379,924GWW holding decreased by -658117USD 10,379,92430USD -658,117 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)10,984GWW holding increased by 24USD 11,038,041GWW holding increased by 143143USD 11,038,04124USD 143,143 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)10,960USD 10,894,898GWW holding increased by 68281USD 10,894,8980USD 68,281 USD 994.06 USD 987.83
2025-03-31 (Monday)10,960USD 10,826,617GWW holding increased by 140288USD 10,826,6170USD 140,288 USD 987.83 USD 975.03
2025-03-28 (Friday)10,960GWW holding increased by 24USD 10,686,329GWW holding decreased by -110128USD 10,686,32924USD -110,128 USD 975.03 USD 987.24
2025-03-27 (Thursday)10,936USD 10,796,457GWW holding decreased by -10389USD 10,796,4570USD -10,389 USD 987.24 USD 988.19
2025-03-26 (Wednesday)10,936USD 10,806,846GWW holding decreased by -21981USD 10,806,8460USD -21,981 USD 988.19 USD 990.2
2025-03-25 (Tuesday)10,936USD 10,828,827GWW holding decreased by -15201USD 10,828,8270USD -15,201 USD 990.2 USD 991.59
2025-03-24 (Monday)10,936GWW holding increased by 12USD 10,844,028GWW holding increased by 213993USD 10,844,02812USD 213,993 USD 991.59 USD 973.09
2025-03-21 (Friday)10,924USD 10,630,035GWW holding decreased by -6227USD 10,630,0350USD -6,227 USD 973.09 USD 973.66
2025-03-20 (Thursday)10,924USD 10,636,262GWW holding decreased by -108475USD 10,636,2620USD -108,475 USD 973.66 USD 983.59
2025-03-19 (Wednesday)10,924USD 10,744,737GWW holding increased by 96350USD 10,744,7370USD 96,350 USD 983.59 USD 974.77
2025-03-18 (Tuesday)10,924GWW holding increased by 18USD 10,648,387GWW holding decreased by -11246USD 10,648,38718USD -11,246 USD 974.77 USD 977.41
2025-03-17 (Monday)10,906GWW holding increased by 30USD 10,659,633GWW holding increased by 133623USD 10,659,63330USD 133,623 USD 977.41 USD 967.82
2025-03-14 (Friday)10,876GWW holding increased by 24USD 10,526,010GWW holding increased by 178194USD 10,526,01024USD 178,194 USD 967.82 USD 953.54
2025-03-13 (Thursday)10,852GWW holding increased by 54USD 10,347,816GWW holding decreased by -107779USD 10,347,81654USD -107,779 USD 953.54 USD 968.29
2025-03-12 (Wednesday)10,798USD 10,455,595GWW holding decreased by -143074USD 10,455,5950USD -143,074 USD 968.29 USD 981.54
2025-03-11 (Tuesday)10,798USD 10,598,669GWW holding decreased by -370371USD 10,598,6690USD -370,371 USD 981.54 USD 1015.84
2025-03-10 (Monday)10,798GWW holding increased by 18USD 10,969,040GWW holding increased by 105926USD 10,969,04018USD 105,926 USD 1015.84 USD 1007.71
2025-03-07 (Friday)10,780USD 10,863,114GWW holding increased by 244167USD 10,863,1140USD 244,167 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)10,780USD 10,618,947GWW holding decreased by -40101USD 10,618,9470USD -40,101 USD 985.06 USD 988.78
2025-03-04 (Tuesday)10,780GWW holding increased by 24USD 10,659,048GWW holding decreased by -91574USD 10,659,04824USD -91,574 USD 988.78 USD 999.5
2025-03-03 (Monday)10,756USD 10,750,622GWW holding decreased by -233513USD 10,750,6220USD -233,513 USD 999.5 USD 1021.21
2025-02-28 (Friday)10,756USD 10,984,135GWW holding increased by 110679USD 10,984,1350USD 110,679 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)10,756USD 10,873,456GWW holding increased by 30548USD 10,873,4560USD 30,548 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)10,756USD 10,842,908USD 10,842,908
2024-11-12 (Tuesday)10,264USD 12,402,402GWW holding decreased by -129224USD 12,402,4020USD -129,224 USD 1208.34 USD 1220.93
2024-11-11 (Monday)10,264USD 12,531,626USD 12,531,626
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
2025-04-30BUY18 1,024.310* 991.49
2025-04-24BUY6 1,019.150* 989.15
2025-04-23BUY48 992.320* 989.07
2025-04-17BUY24 1,002.690* 988.28
2025-04-16BUY12 985.330* 988.37
2025-04-15BUY12 999.730* 988.02
2025-04-14BUY36 1,000.200* 987.63
2025-04-11BUY96 994.000* 987.41
2025-04-10BUY54 960.690* 988.33
2025-04-09BUY30 965.370* 989.15
2025-04-08BUY30 919.930* 991.72
2025-04-07BUY24 923.850* 994.33
2025-04-04BUY30 942.430* 996.41
2025-04-02BUY24 1,004.920* 996.05
2025-03-28BUY24 975.030* 997.54
2025-03-24BUY12 991.590* 999.47
2025-03-18BUY18 974.770* 1,006.61
2025-03-17BUY30 977.410* 1,009.05
2025-03-14BUY24 967.820* 1,012.79
2025-03-13BUY54 953.540* 1,018.72
2025-03-10BUY18 1,015.840* 1,031.65
2025-03-04BUY24 988.780* 1,059.99
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
2025-05-0948,989085,29457.4%
2025-05-0827,5732454,39850.7%
2025-05-0727,5671046,60059.2%
2025-05-0651,650070,72173.0%
2025-05-0540,978773,05956.1%
2025-05-0265,97218109,35560.3%
2025-05-0199,46222158,11062.9%
2025-04-3063,2496129,43948.9%
2025-04-2934,632079,20243.7%
2025-04-2840,953082,78849.5%
2025-04-2535,189057,54861.1%
2025-04-2442,452962,95867.4%
2025-04-2326,883954,97348.9%
2025-04-2236,597073,28549.9%
2025-04-2177,6320112,63868.9%
2025-04-1790,32950117,69976.7%
2025-04-1668,0570114,36759.5%
2025-04-1537,065058,19963.7%
2025-04-1444,8374180,10856.0%
2025-04-1198,26620150,32165.4%
2025-04-1074,11621117,09163.3%
2025-04-0993,8805160,73258.4%
2025-04-0856,4411196,08558.7%
2025-04-0782,6101161,57551.1%
2025-04-04104,1595167,56262.2%
2025-04-0381,43694137,76959.1%
2025-04-0248,027582,97357.9%
2025-04-0157,744094,58861.0%
2025-03-3135,870559,77360.0%
2025-03-2859,819279,65575.1%
2025-03-2724,89939644,67455.7%
2025-03-2629,665057,30851.8%
2025-03-2530,57516162,00049.3%
2025-03-2435,893061,68658.2%
2025-03-2155,99226081,29368.9%
2025-03-2037,842669,64254.3%
2025-03-1945,273090,56350.0%
2025-03-1865,336793,58469.8%
2025-03-1740,582084,84447.8%
2025-03-1442,199979,42453.1%
2025-03-1360,0730126,45147.5%
2025-03-1266,840199136,99748.8%
2025-03-1183,601505154,04654.3%
2025-03-1066,5004117,92656.4%
2025-03-0766,7791,080115,51857.8%

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

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Disclaimer

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