Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-09-30 (Tuesday)	13,627	USD 12,985,986	USD 12,985,986
2025-09-29 (Monday)	13,408	USD 12,710,516	USD 12,710,516
2025-09-26 (Friday)	13,351	USD 12,813,355	USD 12,813,355
2025-09-25 (Thursday)	13,222	USD 12,583,510	USD 12,583,510
2025-09-24 (Wednesday)	13,213	USD 12,591,064	USD 12,591,064
2025-09-18 (Thursday)	13,042	USD 13,110,210	USD 13,110,210	36	USD 131,132	USD 1005.23	USD 997.93
2025-09-17 (Wednesday)	13,006	USD 12,979,078	USD 12,979,078	45	USD 100,510	USD 997.93	USD 993.64
2025-09-16 (Tuesday)	12,961	USD 12,878,568	USD 12,878,568	72	USD -173,091	USD 993.64	USD 1012.62
2025-09-15 (Monday)	12,889	USD 13,051,659	USD 13,051,659

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 IE00BFNM3G45

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 36 1,005.230* 1,063.49
2025-09-17 BUY 45 997.930* 1,063.84
2025-09-16 BUY 72 993.640* 1,064.21
2025-09-11 SELL -3 1,014.690* 1,064.47 Profit of 3,193 on sale
2025-08-15 BUY 6 969.930* 1,065.45
2025-08-13 BUY 3 982.070* 1,065.90
2025-07-31 BUY 15 1,039.540* 1,066.63
2025-07-29 BUY 60 1,055.070* 1,066.82
2025-07-28 BUY 12 1,048.370* 1,066.93
2025-07-25 BUY 18 1,054.020* 1,067.00
2025-07-24 BUY 9 1,052.210* 1,067.08
2025-07-23 BUY 21 1,044.760* 1,067.21
2025-07-22 BUY 12 1,035.120* 1,067.39
2025-07-18 BUY 24 1,028.350* 1,067.88
2025-07-17 BUY 18 1,022.170* 1,068.15
2025-07-11 BUY 24 1,059.490* 1,068.60
2025-07-10 BUY 27 1,047.870* 1,068.73
2025-07-09 BUY 27 1,045.290* 1,068.87
2025-07-07 SELL -18 1,033.950* 1,069.28 Profit of 19,247 on sale
2025-07-02 SELL -75 1,035.280* 1,069.72 Profit of 80,229 on sale
2025-06-27 BUY 9 1,028.750* 1,070.16
2025-06-26 BUY 9 1,015.480* 1,070.51
2025-06-24 SELL -42 1,041.380* 1,071.00 Profit of 44,982 on sale
2025-06-18 BUY 24 1,042.670* 1,071.81
2025-06-17 BUY 9 1,045.460* 1,071.98
2025-06-16 SELL -12 1,071.800* 1,071.98 Profit of 12,864 on sale
2025-06-13 BUY 27 1,064.230* 1,072.03
2025-06-12 SELL -15 1,081.550* 1,071.97 Profit of 16,080 on sale
2025-06-11 BUY 33 1,078.630* 1,071.92
2025-06-06 BUY 9 1,094.370* 1,071.63
2025-06-05 BUY 42 1,085.520* 1,071.53
2025-06-04 BUY 6 1,075.960* 1,071.50
2025-06-03 SELL -3 1,088.040* 1,071.38 Profit of 3,214 on sale
2025-05-30 SELL -366 1,087.560* 1,071.25 Profit of 392,076 on sale
2025-05-29 BUY 9 1,085.740* 1,071.14
2025-05-27 BUY 51 1,089.810* 1,070.93
2025-05-23 BUY 45 1,071.880* 1,070.92
2025-05-22 BUY 21 1,078.140* 1,070.86
2025-05-19 BUY 18 1,100.410* 1,070.40
2025-05-16 BUY 9 1,101.660* 1,070.15
2025-05-15 SELL -6 1,084.510* 1,070.04 Profit of 6,420 on sale
2025-05-14 BUY 3 1,069.810* 1,070.04
2025-05-13 BUY 6 1,066.370* 1,070.07
2025-05-12 BUY 21 1,067.450* 1,070.09
2025-05-09 SELL -15 1,037.060* 1,070.36 Profit of 16,055 on sale
2025-05-08 BUY 6 1,045.890* 1,070.56
2025-05-07 BUY 9 1,043.740* 1,070.78
2025-05-02 BUY 333 1,068.000* 1,071.09
2025-04-30 BUY 105 1,024.310* 1,071.64
2025-04-29 BUY 27 1,012.710* 1,072.15
2025-04-28 BUY 21 1,011.410* 1,072.68
2025-04-25 BUY 54 1,013.870* 1,073.19
2025-04-24 SELL -63 1,019.150* 1,073.67 Profit of 67,641 on sale
2025-04-23 BUY 57 992.320* 1,074.40
2025-04-22 BUY 24 998.850* 1,075.08
2025-04-17 BUY 33 1,002.690* 1,077.31
2025-04-15 BUY 30 999.730* 1,078.91
2025-04-11 BUY 48 994.000* 1,080.48
2025-04-09 BUY 18 965.370* 1,082.78
2025-04-08 BUY 108 919.930* 1,084.40
2025-04-07 BUY 36 923.850* 1,086.00
2025-04-04 SELL -48 942.430* 1,087.45 Profit of 52,198 on sale
2025-04-02 BUY 408 1,004.920* 1,088.30
2025-04-01 BUY 3 994.060* 1,089.27
2025-03-31 BUY 21 987.830* 1,090.32
2025-03-28 BUY 12 975.030* 1,091.54
2025-03-27 BUY 6 987.240* 1,092.65
2025-03-26 BUY 3 988.190* 1,093.77
2025-03-25 BUY 31 990.200* 1,094.90
2025-03-24 BUY 39 991.590* 1,096.03
2025-03-21 SELL -12 973.090* 1,097.40 Profit of 13,169 on sale
2025-03-20 BUY 48 973.660* 1,098.79
2025-03-19 BUY 9 983.590* 1,100.10
2025-03-18 BUY 108 974.770* 1,101.54
2025-03-17 BUY 21 977.410* 1,102.98
2025-03-14 BUY 156 967.820* 1,104.57
2025-03-13 BUY 30 953.540* 1,106.37
2025-03-12 SELL -150 968.290* 1,108.03 Profit of 166,205 on sale
2025-03-11 SELL -111 981.540* 1,109.57 Profit of 123,163 on sale
2025-03-10 BUY 33 1,015.840* 1,110.73
2025-03-07 BUY 6 1,007.710* 1,112.02
2025-03-05 BUY 45 985.060* 1,113.63
2025-03-04 BUY 51 988.780* 1,115.23
2025-03-03 BUY 96 999.500* 1,116.73
2025-02-28 BUY 78 1,021.210* 1,117.99
2025-02-27 SELL -15 1,010.920* 1,119.41 Profit of 16,791 on sale
2025-02-25 BUY 111 1,003.560* 1,122.53
2025-02-21 BUY 12 1,007.900* 1,125.89
2025-02-18 SELL -27 1,022.640* 1,130.45 Profit of 30,522 on sale
2025-02-14 SELL -183 1,027.730* 1,133.56 Profit of 207,442 on sale
2025-02-13 BUY 3 1,027.830* 1,135.19
2025-02-12 BUY 30 1,027.550* 1,136.87
2025-02-07 SELL -3 1,035.800* 1,141.62 Profit of 3,425 on sale
2025-02-06 BUY 57 1,045.320* 1,143.23
2025-02-05 BUY 15 1,042.920* 1,144.93
2025-02-04 BUY 18 1,042.590* 1,146.69
2025-02-03 BUY 18 1,046.740* 1,148.45
2025-01-31 BUY 33 1,062.670* 1,149.98
2025-01-29 SELL -3 1,114.010* 1,151.09 Profit of 3,453 on sale
2025-01-28 SELL -27 1,131.280* 1,151.46 Profit of 31,089 on sale
2025-01-27 SELL -48 1,132.420* 1,151.83 Profit of 55,288 on sale
2025-01-24 BUY 36 1,121.570* 1,152.42
2025-01-23 BUY 6 1,121.410* 1,153.04
2024-12-10 BUY 150 1,157.510* 1,152.95
2024-12-09 BUY 18 1,162.050* 1,152.76
2024-12-06 SELL -45 1,185.160* 1,152.07 Profit of 51,843 on sale
2024-12-05 SELL -3 1,188.650* 1,151.28 Profit of 3,454 on sale
2024-12-03 BUY 15 1,193.160* 1,149.38
2024-11-27 SELL -18 1,205.870* 1,144.05 Profit of 20,593 on sale
2024-11-26 BUY 63 1,217.300* 1,140.19
2024-11-26 BUY 63 1,217.300* 1,140.19
2024-11-25 BUY 6 1,215.760* 1,135.99
2024-11-25 BUY 6 1,215.760* 1,135.99
2024-11-22 SELL -6 1,206.650* 1,133.97 Profit of 6,804 on sale
2024-11-21 SELL -15 1,194.410* 1,132.20 Profit of 16,983 on sale
2024-11-20 SELL -6 1,178.450* 1,130.79 Profit of 6,785 on sale
2024-11-19 BUY 3 1,172.070* 1,129.50
2024-11-18 BUY 24 1,172.130* 1,128.13
2024-11-11 BUY 9 1,220.930* 1,118.64
2024-11-11 BUY 9 1,220.930* 1,118.64
2024-11-07 BUY 9 1,188.950* 1,109.13
2024-11-06 BUY 72 1,194.960* 1,101.66
2024-11-06 BUY 72 1,194.960* 1,101.66
2024-11-05 BUY 15 1,122.020* 1,099.72
2024-11-05 BUY 15 1,122.020* 1,099.72
2024-11-04 BUY 6 1,095.680* 1,100.15
2024-11-04 BUY 6 1,095.680* 1,100.15
2024-11-01 BUY 9 1,105.070* 1,099.57
2024-11-01 BUY 9 1,105.070* 1,099.57
2024-10-30 SELL -18 1,099.340* 1,098.21 Profit of 19,768 on sale
2024-10-29 SELL -54 1,098.350* 1,098.18 Profit of 59,302 on sale
2024-10-29 SELL -54 1,098.350* 1,098.18 Profit of 59,302 on sale
2024-10-28 SELL -21 1,104.130* 1,096.99 Profit of 23,037 on sale
2024-10-28 SELL -21 1,104.130* 1,096.99 Profit of 23,037 on sale
2024-10-21 SELL -3 1,120.360* 0.00
2024-10-21 SELL -3 1,120.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	36	1,005.230*	1,063.49
2025-09-17	BUY	45	997.930*	1,063.84
2025-09-16	BUY	72	993.640*	1,064.21
2025-09-11	SELL	-3	1,014.690*	1,064.47 Profit of 3,193 on sale
2025-08-15	BUY	6	969.930*	1,065.45
2025-08-13	BUY	3	982.070*	1,065.90
2025-07-31	BUY	15	1,039.540*	1,066.63
2025-07-29	BUY	60	1,055.070*	1,066.82
2025-07-28	BUY	12	1,048.370*	1,066.93
2025-07-25	BUY	18	1,054.020*	1,067.00
2025-07-24	BUY	9	1,052.210*	1,067.08
2025-07-23	BUY	21	1,044.760*	1,067.21
2025-07-22	BUY	12	1,035.120*	1,067.39
2025-07-18	BUY	24	1,028.350*	1,067.88
2025-07-17	BUY	18	1,022.170*	1,068.15
2025-07-11	BUY	24	1,059.490*	1,068.60
2025-07-10	BUY	27	1,047.870*	1,068.73
2025-07-09	BUY	27	1,045.290*	1,068.87
2025-07-07	SELL	-18	1,033.950*	1,069.28 Profit of 19,247 on sale
2025-07-02	SELL	-75	1,035.280*	1,069.72 Profit of 80,229 on sale
2025-06-27	BUY	9	1,028.750*	1,070.16
2025-06-26	BUY	9	1,015.480*	1,070.51
2025-06-24	SELL	-42	1,041.380*	1,071.00 Profit of 44,982 on sale
2025-06-18	BUY	24	1,042.670*	1,071.81
2025-06-17	BUY	9	1,045.460*	1,071.98
2025-06-16	SELL	-12	1,071.800*	1,071.98 Profit of 12,864 on sale
2025-06-13	BUY	27	1,064.230*	1,072.03
2025-06-12	SELL	-15	1,081.550*	1,071.97 Profit of 16,080 on sale
2025-06-11	BUY	33	1,078.630*	1,071.92
2025-06-06	BUY	9	1,094.370*	1,071.63
2025-06-05	BUY	42	1,085.520*	1,071.53
2025-06-04	BUY	6	1,075.960*	1,071.50
2025-06-03	SELL	-3	1,088.040*	1,071.38 Profit of 3,214 on sale
2025-05-30	SELL	-366	1,087.560*	1,071.25 Profit of 392,076 on sale
2025-05-29	BUY	9	1,085.740*	1,071.14
2025-05-27	BUY	51	1,089.810*	1,070.93
2025-05-23	BUY	45	1,071.880*	1,070.92
2025-05-22	BUY	21	1,078.140*	1,070.86
2025-05-19	BUY	18	1,100.410*	1,070.40
2025-05-16	BUY	9	1,101.660*	1,070.15
2025-05-15	SELL	-6	1,084.510*	1,070.04 Profit of 6,420 on sale
2025-05-14	BUY	3	1,069.810*	1,070.04
2025-05-13	BUY	6	1,066.370*	1,070.07
2025-05-12	BUY	21	1,067.450*	1,070.09
2025-05-09	SELL	-15	1,037.060*	1,070.36 Profit of 16,055 on sale
2025-05-08	BUY	6	1,045.890*	1,070.56
2025-05-07	BUY	9	1,043.740*	1,070.78
2025-05-02	BUY	333	1,068.000*	1,071.09
2025-04-30	BUY	105	1,024.310*	1,071.64
2025-04-29	BUY	27	1,012.710*	1,072.15
2025-04-28	BUY	21	1,011.410*	1,072.68
2025-04-25	BUY	54	1,013.870*	1,073.19
2025-04-24	SELL	-63	1,019.150*	1,073.67 Profit of 67,641 on sale
2025-04-23	BUY	57	992.320*	1,074.40
2025-04-22	BUY	24	998.850*	1,075.08
2025-04-17	BUY	33	1,002.690*	1,077.31
2025-04-15	BUY	30	999.730*	1,078.91
2025-04-11	BUY	48	994.000*	1,080.48
2025-04-09	BUY	18	965.370*	1,082.78
2025-04-08	BUY	108	919.930*	1,084.40
2025-04-07	BUY	36	923.850*	1,086.00
2025-04-04	SELL	-48	942.430*	1,087.45 Profit of 52,198 on sale
2025-04-02	BUY	408	1,004.920*	1,088.30
2025-04-01	BUY	3	994.060*	1,089.27
2025-03-31	BUY	21	987.830*	1,090.32
2025-03-28	BUY	12	975.030*	1,091.54
2025-03-27	BUY	6	987.240*	1,092.65
2025-03-26	BUY	3	988.190*	1,093.77
2025-03-25	BUY	31	990.200*	1,094.90
2025-03-24	BUY	39	991.590*	1,096.03
2025-03-21	SELL	-12	973.090*	1,097.40 Profit of 13,169 on sale
2025-03-20	BUY	48	973.660*	1,098.79
2025-03-19	BUY	9	983.590*	1,100.10
2025-03-18	BUY	108	974.770*	1,101.54
2025-03-17	BUY	21	977.410*	1,102.98
2025-03-14	BUY	156	967.820*	1,104.57
2025-03-13	BUY	30	953.540*	1,106.37
2025-03-12	SELL	-150	968.290*	1,108.03 Profit of 166,205 on sale
2025-03-11	SELL	-111	981.540*	1,109.57 Profit of 123,163 on sale
2025-03-10	BUY	33	1,015.840*	1,110.73
2025-03-07	BUY	6	1,007.710*	1,112.02
2025-03-05	BUY	45	985.060*	1,113.63
2025-03-04	BUY	51	988.780*	1,115.23
2025-03-03	BUY	96	999.500*	1,116.73
2025-02-28	BUY	78	1,021.210*	1,117.99
2025-02-27	SELL	-15	1,010.920*	1,119.41 Profit of 16,791 on sale
2025-02-25	BUY	111	1,003.560*	1,122.53
2025-02-21	BUY	12	1,007.900*	1,125.89
2025-02-18	SELL	-27	1,022.640*	1,130.45 Profit of 30,522 on sale
2025-02-14	SELL	-183	1,027.730*	1,133.56 Profit of 207,442 on sale
2025-02-13	BUY	3	1,027.830*	1,135.19
2025-02-12	BUY	30	1,027.550*	1,136.87
2025-02-07	SELL	-3	1,035.800*	1,141.62 Profit of 3,425 on sale
2025-02-06	BUY	57	1,045.320*	1,143.23
2025-02-05	BUY	15	1,042.920*	1,144.93
2025-02-04	BUY	18	1,042.590*	1,146.69
2025-02-03	BUY	18	1,046.740*	1,148.45
2025-01-31	BUY	33	1,062.670*	1,149.98
2025-01-29	SELL	-3	1,114.010*	1,151.09 Profit of 3,453 on sale
2025-01-28	SELL	-27	1,131.280*	1,151.46 Profit of 31,089 on sale
2025-01-27	SELL	-48	1,132.420*	1,151.83 Profit of 55,288 on sale
2025-01-24	BUY	36	1,121.570*	1,152.42
2025-01-23	BUY	6	1,121.410*	1,153.04
2024-12-10	BUY	150	1,157.510*	1,152.95
2024-12-09	BUY	18	1,162.050*	1,152.76
2024-12-06	SELL	-45	1,185.160*	1,152.07 Profit of 51,843 on sale
2024-12-05	SELL	-3	1,188.650*	1,151.28 Profit of 3,454 on sale
2024-12-03	BUY	15	1,193.160*	1,149.38
2024-11-27	SELL	-18	1,205.870*	1,144.05 Profit of 20,593 on sale
2024-11-26	BUY	63	1,217.300*	1,140.19
2024-11-26	BUY	63	1,217.300*	1,140.19
2024-11-25	BUY	6	1,215.760*	1,135.99
2024-11-25	BUY	6	1,215.760*	1,135.99
2024-11-22	SELL	-6	1,206.650*	1,133.97 Profit of 6,804 on sale
2024-11-21	SELL	-15	1,194.410*	1,132.20 Profit of 16,983 on sale
2024-11-20	SELL	-6	1,178.450*	1,130.79 Profit of 6,785 on sale
2024-11-19	BUY	3	1,172.070*	1,129.50
2024-11-18	BUY	24	1,172.130*	1,128.13
2024-11-11	BUY	9	1,220.930*	1,118.64
2024-11-11	BUY	9	1,220.930*	1,118.64
2024-11-07	BUY	9	1,188.950*	1,109.13
2024-11-06	BUY	72	1,194.960*	1,101.66
2024-11-06	BUY	72	1,194.960*	1,101.66
2024-11-05	BUY	15	1,122.020*	1,099.72
2024-11-05	BUY	15	1,122.020*	1,099.72
2024-11-04	BUY	6	1,095.680*	1,100.15
2024-11-04	BUY	6	1,095.680*	1,100.15
2024-11-01	BUY	9	1,105.070*	1,099.57
2024-11-01	BUY	9	1,105.070*	1,099.57
2024-10-30	SELL	-18	1,099.340*	1,098.21 Profit of 19,768 on sale
2024-10-29	SELL	-54	1,098.350*	1,098.18 Profit of 59,302 on sale
2024-10-29	SELL	-54	1,098.350*	1,098.18 Profit of 59,302 on sale
2024-10-28	SELL	-21	1,104.130*	1,096.99 Profit of 23,037 on sale
2024-10-28	SELL	-21	1,104.130*	1,096.99 Profit of 23,037 on sale
2024-10-21	SELL	-3	1,120.360*	0.00
2024-10-21	SELL	-3	1,120.360*	0.00

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

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

Shorting History of GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

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

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE