Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	29,941	USD 30,525,448	USD 30,525,448	3	USD -12,809	USD 1019.52	USD 1020.05
2025-12-17 (Wednesday)	29,938	USD 30,538,257	USD 30,538,257	-63	USD -125,165	USD 1020.05	USD 1022.08
2025-12-16 (Tuesday)	30,001	USD 30,663,422	USD 30,663,422	3	USD -221,319	USD 1022.08	USD 1029.56
2025-12-15 (Monday)	29,998	USD 30,884,741	USD 30,884,741	15	USD 225,924	USD 1029.56	USD 1022.54
2025-12-12 (Friday)	29,983	USD 30,658,817	USD 30,658,817	-3	USD -298,430	USD 1022.54	USD 1032.39
2025-12-11 (Thursday)	29,986	USD 30,957,247	USD 30,957,247	15	USD 1,119,019	USD 1032.39	USD 995.57
2025-12-10 (Wednesday)	29,971	USD 29,838,228	USD 29,838,228	0	USD 1,105,630	USD 995.57	USD 958.68
2025-12-09 (Tuesday)	29,971	USD 28,732,598	USD 28,732,598	-18	USD -28,952	USD 958.68	USD 959.07
2025-12-08 (Monday)	29,989	USD 28,761,550	USD 28,761,550	0	USD -493,919	USD 959.07	USD 975.54
2025-12-05 (Friday)	29,989	USD 29,255,469	USD 29,255,469	0	USD 198,827	USD 975.54	USD 968.91
2025-12-04 (Thursday)	29,989	USD 29,056,642	USD 29,056,642	0	USD -67,475	USD 968.91	USD 971.16
2025-12-03 (Wednesday)	29,989	USD 29,124,117	USD 29,124,117	0	USD 300,190	USD 971.16	USD 961.15
2025-12-02 (Tuesday)	29,989	USD 28,823,927	USD 28,823,927	0	USD 488,221	USD 961.15	USD 944.87

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 IE00BHZPJ890

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
2025-12-18 BUY 3 1,029.930 1,012.863 1,014.570 EUR 3,044 1,039.81
2025-12-17 SELL -63 1,024.270 1,008.950 1,010.482 EUR -63,660 1,039.90 Profit of 1,853 on sale
2025-12-16 BUY 3 1,031.000 1,017.880 1,019.192 EUR 3,058 1,039.98
2025-12-15 BUY 15 1,038.610 1,023.635 1,025.133 EUR 15,377 1,040.02
2025-12-12 SELL -3 1,041.875 1,019.400 1,021.648 EUR -3,065 1,040.10 Profit of 55 on sale
2025-12-11 BUY 15 1,035.860 997.815 1,001.620 EUR 15,024 1,040.13
2025-12-09 SELL -18 971.265 958.140 959.453 EUR -17,270 1,040.69 Profit of 1,462 on sale
2025-11-28 SELL -3 949.990 942.620 943.357 EUR -2,830 1,043.21 Profit of 300 on sale
2025-11-26 BUY 36 949.605 933.530 935.138 EUR 33,665 1,044.11
2025-11-26 BUY 36 949.605 933.530 935.138 EUR 33,665 1,044.11
2025-11-24 SELL -1,902 956.000 929.700 932.330 EUR -1,773,292 1,045.11 Profit of 214,514 on sale
2025-11-21 SELL -24 957.650 918.200 922.145 EUR -22,131 1,045.55 Profit of 2,962 on sale
2025-11-19 SELL -236 923.420 906.520 908.210 EUR -214,338 1,046.69 Profit of 32,681 on sale
2025-11-18 SELL -192 927.890 912.880 914.381 EUR -175,561 1,047.29 Profit of 25,519 on sale
2025-11-17 BUY 8 931.355 916.750 918.210 EUR 7,346 1,047.88
2025-11-14 BUY 16 936.400 921.540 923.026 EUR 14,768 1,048.46
2025-11-13 BUY 164 953.480 933.445 935.449 EUR 153,414 1,049.00
2025-11-12 SELL -74 949.410 936.320 937.629 EUR -69,385 1,049.50 Profit of 8,279 on sale
2025-11-10 SELL -72 958.255 938.450 940.431 EUR -67,711 1,050.49 Profit of 7,924 on sale
2025-11-06 BUY 3 965.260 951.520 952.894 EUR 2,859 1,051.44
2025-11-05 BUY 32 969.910 957.105 958.385 EUR 30,668 1,051.88
2025-11-03 BUY 46 974.415 959.580 961.064 EUR 44,209 1,052.30
2025-10-31 BUY 16 993.060 921.160 928.350 EUR 14,854 1,052.67
2025-10-30 BUY 121 976.900 953.220 955.588 EUR 115,626 1,053.15
2025-10-29 BUY 31 958.970 966.840 966.053 EUR 29,948 1,053.62
2025-10-24 BUY 552 968.410 978.210 977.230 EUR 539,431 1,054.05
2025-10-22 BUY 824 968.000 978.480 977.432 EUR 805,404 1,054.49
2025-10-20 BUY 20 970.920 971.180 971.154 EUR 19,423 1,055.34
2025-10-17 BUY 174 954.990 961.500 960.849 EUR 167,188 1,055.86
2025-10-14 SELL -24 959.740 964.020 963.592 EUR -23,126 1,057.41 Profit of 2,252 on sale
2025-10-13 BUY 4 935.490 947.730 946.506 EUR 3,786 1,058.05
2025-10-06 BUY 76 958.900 967.750 966.865 EUR 73,482 1,058.57
2025-10-03 BUY 16 956.590 969.680 968.371 EUR 15,494 1,059.11
2025-10-02 BUY 16 953.750 954.530 954.452 EUR 15,271 1,059.68
2025-10-01 BUY 137 944.000 955.330 954.197 EUR 130,725 1,060.30
2025-09-29 BUY 8 947.980 961.470 960.121 EUR 7,681 1,061.49
2025-09-26 SELL -408 959.730 964.010 963.582 EUR -393,141 1,062.05 Profit of 40,175 on sale
2025-09-25 BUY 220 951.710 959.320 958.559 EUR 210,883 1,062.66
2025-09-18 BUY 112 1,005.230 1,011.640 1,010.999 EUR 113,232 1,062.97
2025-09-17 BUY 172 997.930 1,009.470 1,008.316 EUR 173,430 1,063.34
2025-09-11 SELL -216 1,014.690 1,015.660 1,015.563 EUR -219,362 1,064.00 Profit of 10,462 on sale
2025-09-10 BUY 40 994.060 997.650 997.291 EUR 39,892 1,064.39
2025-09-09 BUY 52 994.850 997.800 997.505 EUR 51,870 1,064.79
2025-08-27 SELL -19,966 1,017.050 1,017.130 1,017.122 EUR -20,307,858 1,065.35 Profit of 962,994 on sale
2025-08-21 BUY 12 994.070 1,003.750 1,002.782 EUR 12,033 1,066.02
2025-08-19 BUY 36 995.400 1,000.000 999.540 EUR 35,983 1,066.83
2025-07-21 BUY 6 1,022.230 1,034.160 1,032.967 EUR 6,198 1,067.09
2025-07-18 BUY 282 1,028.350 1,032.380 1,031.977 EUR 291,018 1,067.32
2025-07-17 BUY 41 1,022.170 1,048.970 1,046.290 EUR 42,898 1,067.59
2025-07-16 BUY 594 1,039.650 1,045.730 1,045.122 EUR 620,802 1,067.76
2025-07-15 BUY 330 1,039.380 1,067.080 1,064.310 EUR 351,222 1,067.93
2025-07-03 SELL -48 1,050.490 1,052.290 1,052.110 EUR -50,501 1,068.15 Profit of 770 on sale
2025-07-02 SELL -372 1,035.280 1,048.330 1,047.025 EUR -389,493 1,068.35 Profit of 7,933 on sale
2025-06-30 SELL -10 1,040.240 1,041.330 1,041.221 EUR -10,412 1,068.52 Profit of 273 on sale
2025-06-27 BUY 24 1,028.750 1,031.420 1,031.153 EUR 24,748 1,068.77
2025-06-26 BUY 12 1,015.480 1,026.880 1,025.740 EUR 12,309 1,069.11
2025-06-25 BUY 24 1,023.870 1,042.820 1,040.925 EUR 24,982 1,069.39
2025-06-24 SELL -18 1,041.380 1,048.000 1,047.338 EUR -18,852 1,069.57 Profit of 400 on sale
2025-06-17 SELL -24 1,045.460 1,076.640 1,073.522 EUR -25,765 1,070.50 Loss of -72 on sale
2025-06-13 SELL -10 1,064.230 1,079.530 1,078.000 EUR -10,780 1,070.54 Loss of -75 on sale
2025-06-12 BUY 18 1,081.550 1,082.890 1,082.756 EUR 19,490 1,070.46
2025-06-06 SELL -84 1,094.370 1,097.850 1,097.502 EUR -92,190 1,070.08 Loss of -2,303 on sale
2025-06-05 SELL -132 1,085.520 1,086.260 1,086.186 EUR -143,377 1,069.98 Loss of -2,140 on sale
2025-06-04 SELL -174 1,075.960 1,090.850 1,089.361 EUR -189,549 1,069.94 Loss of -3,380 on sale
2025-06-03 BUY 36 1,088.040 1,089.200 1,089.084 EUR 39,207 1,069.81
2025-06-02 SELL -10 1,074.440 1,089.730 1,088.201 EUR -10,882 1,069.77 Loss of -184 on sale
2025-05-30 SELL -35,662 1,087.560 1,092.410 1,091.925 EUR -38,940,231 1,069.65 Loss of -794,456 on sale
2025-05-29 SELL -66 1,085.740 1,087.140 1,087.000 EUR -71,742 1,069.53 Loss of -1,153 on sale
2025-05-28 SELL -44 1,081.060 1,094.830 1,093.453 EUR -48,112 1,069.45 Loss of -1,056 on sale
2025-05-23 SELL -198 1,071.880 1,077.750 1,077.163 EUR -213,278 1,069.26 Loss of -1,565 on sale
2025-05-22 BUY 11 1,078.140 1,084.970 1,084.287 EUR 11,927 1,069.20
2025-05-21 SELL -55 1,081.380 1,090.990 1,090.029 EUR -59,952 1,069.10 Loss of -1,151 on sale
2025-05-20 BUY 242 1,091.530 1,102.010 1,100.962 EUR 266,433 1,068.93
2025-05-16 SELL -99 1,101.660 1,102.840 1,102.722 EUR -109,169 1,068.44 Loss of -3,394 on sale
2025-05-15 BUY 11 1,084.510 1,088.250 1,087.876 EUR 11,967 1,068.32
2025-05-14 BUY 198 1,069.810 1,078.650 1,077.766 EUR 213,398 1,068.30
2025-05-13 BUY 730 1,066.370 1,075.150 1,074.272 EUR 784,219 1,068.32
2025-05-12 BUY 583 1,067.450 1,073.410 1,072.814 EUR 625,451 1,068.33
2025-05-09 BUY 187 1,037.060 1,048.490 1,047.347 EUR 195,854 1,068.58
2025-05-08 SELL -176 1,045.890 1,059.510 1,058.148 EUR -186,234 1,068.76 Profit of 1,867 on sale
2025-05-07 BUY 517 1,043.740 1,051.720 1,050.922 EUR 543,327 1,068.96
2025-05-06 BUY 121 1,041.870 1,060.790 1,058.898 EUR 128,127 1,069.18
2025-05-02 SELL -22 1,068.000 1,074.660 1,073.994 EUR -23,628 1,069.23 Loss of -105 on sale
2025-05-01 SELL -11 1,053.430 1,082.950 1,079.998 EUR -11,880 1,069.36 Loss of -117 on sale
2025-04-28 SELL -1,492 1,011.410 1,028.070 1,026.404 EUR -1,531,395 1,070.73 Profit of 66,140 on sale
2025-04-25 SELL -22 1,013.870 1,022.330 1,021.484 EUR -22,473 1,071.23 Profit of 1,094 on sale
2025-04-24 SELL -341 1,019.150 1,021.340 1,021.121 EUR -348,202 1,071.69 Profit of 17,242 on sale
2025-04-23 SELL -121 992.320 1,017.960 1,015.396 EUR -122,863 1,072.39 Profit of 6,896 on sale
2025-04-22 SELL -77 998.850 999.620 999.543 EUR -76,965 1,073.04 Profit of 5,660 on sale
2025-04-16 SELL -429 985.330 1,009.080 1,006.705 EUR -431,876 1,076.03 Profit of 29,741 on sale
2025-04-11 BUY 209 994.000 999.090 998.581 EUR 208,703 1,078.26
2025-04-10 BUY 66 960.690 967.730 967.026 EUR 63,824 1,079.39
2025-04-09 BUY 110 965.370 980.010 978.546 EUR 107,640 1,080.50
2025-04-08 SELL -319 919.930 956.800 953.113 EUR -304,043 1,082.07 Profit of 41,139 on sale
2025-04-07 BUY 209 923.850 953.520 950.553 EUR 198,666 1,083.64
2025-04-04 BUY 473 942.430 975.100 971.833 EUR 459,677 1,085.05
2025-04-02 BUY 187 1,004.920 1,006.700 1,006.522 EUR 188,220 1,085.86
2025-04-01 BUY 88 994.060 996.280 996.058 EUR 87,653 1,086.80
2025-03-31 BUY 487 987.830 993.320 992.771 EUR 483,479 1,087.82
2025-03-28 SELL -44 975.030 986.970 985.776 EUR -43,374 1,088.99 Profit of 4,542 on sale
2025-03-26 BUY 11 988.190 999.540 998.405 EUR 10,982 1,091.15
2025-03-25 BUY 33 990.200 999.930 998.957 EUR 32,966 1,092.23
2025-03-24 BUY 66 991.590 993.030 992.886 EUR 65,530 1,093.33
2025-03-21 BUY 1,694 973.090 973.900 973.819 EUR 1,649,649 1,094.65
2025-03-20 BUY 22 973.660 984.360 983.290 EUR 21,632 1,095.99
2025-03-19 SELL -319 983.590 985.660 985.453 EUR -314,360 1,097.26 Profit of 35,665 on sale
2025-03-17 SELL -22 977.410 980.520 980.209 EUR -21,565 1,100.04 Profit of 2,636 on sale
2025-03-14 SELL -44 967.820 968.910 968.801 EUR -42,627 1,101.58 Profit of 5,842 on sale
2025-03-13 SELL -11 953.540 966.260 964.988 EUR -10,615 1,103.32 Profit of 1,522 on sale
2025-03-12 SELL -65 968.290 993.000 990.529 EUR -64,384 1,104.93 Profit of 7,436 on sale
2025-03-11 BUY 11 981.540 1,009.100 1,006.344 EUR 11,070 1,106.42
2025-03-06 BUY 682 995.820 998.170 997.935 EUR 680,592 1,110.16
2025-03-05 SELL -55 985.060 998.070 996.769 EUR -54,822 1,111.75 Profit of 6,324 on sale
2025-03-03 BUY 33 999.500 1,024.480 1,021.982 EUR 33,725 1,114.80
2025-02-28 SELL -2,062 1,021.210 1,029.860 1,028.995 EUR -2,121,788 1,116.03 Profit of 179,474 on sale
2025-02-27 SELL -220 1,010.920 1,021.570 1,020.505 EUR -224,511 1,117.44 Profit of 21,325 on sale
2025-02-26 SELL -2,783 1,008.080 1,012.950 1,012.463 EUR -2,817,685 1,118.91 Profit of 296,251 on sale
2025-02-25 SELL -187 1,003.560 1,009.490 1,008.897 EUR -188,664 1,120.49 Profit of 20,869 on sale
2025-02-24 BUY 275 998.020 1,009.370 1,008.235 EUR 277,265 1,122.19
2025-02-21 BUY 143 1,007.900 1,023.470 1,021.913 EUR 146,134 1,123.80
2025-02-20 BUY 27 1,024.300 1,027.230 1,026.937 EUR 27,727 1,125.23
2025-02-19 BUY 22 1,021.040 1,022.090 1,021.985 EUR 22,484 1,126.74
2025-02-18 SELL -121 1,022.640 1,029.800 1,029.084 EUR -124,519 1,128.27 Profit of 12,001 on sale
2025-02-14 BUY 33 1,027.730 1,036.380 1,035.515 EUR 34,172 1,131.31
2025-02-13 SELL -22 1,027.830 1,036.570 1,035.696 EUR -22,785 1,132.90 Profit of 2,139 on sale
2025-02-12 SELL -418 1,027.550 1,033.790 1,033.166 EUR -431,863 1,134.55 Profit of 42,379 on sale
2025-02-06 BUY 55 1,045.320 1,051.040 1,050.468 EUR 57,776 1,140.76
2025-02-05 SELL -165 1,042.920 1,048.160 1,047.636 EUR -172,860 1,142.41 Profit of 15,638 on sale
2025-02-03 BUY 20 1,046.740 1,055.000 1,054.174 EUR 21,083 1,145.84
2025-01-30 SELL -231 1,126.070 1,130.620 1,130.165 EUR -261,068 1,147.72 Profit of 4,054 on sale
2025-01-28 SELL -143 1,131.280 1,137.650 1,137.013 EUR -162,593 1,148.66 Profit of 1,666 on sale
2025-01-27 BUY 66 1,132.420 1,138.630 1,138.009 EUR 75,109 1,148.97
2025-01-24 BUY 121 1,121.570 1,126.840 1,126.313 EUR 136,284 1,149.51
2025-01-23 BUY 121 1,121.410 1,130.530 1,129.618 EUR 136,684 1,150.07
2024-12-09 BUY 22 1,162.050 1,189.640 1,186.881 EUR 26,111 1,149.67
2024-12-06 BUY 341 1,185.160 1,192.650 1,191.901 EUR 406,438 1,148.91
2024-12-04 BUY 253 1,192.600 1,196.410 1,196.029 EUR 302,595 1,147.06
2024-12-03 BUY 143 1,193.160 1,201.680 1,200.828 EUR 171,718 1,146.01
2024-12-02 BUY 330 1,193.990 1,208.050 1,206.644 EUR 398,193 1,144.90
2024-11-29 BUY 33 1,205.340 1,215.000 1,214.034 EUR 40,063 1,143.46
2024-11-27 BUY 11 1,205.870 1,221.320 1,219.775 EUR 13,418 1,140.34
2024-11-26 SELL -374 1,217.300 1,219.690 1,219.451 EUR -456,075 1,136.29 Loss of -31,104 on sale
2024-11-26 SELL -374 1,217.300 1,219.690 1,219.451 EUR -456,075 1,136.29 Loss of -31,104 on sale
2024-11-25 SELL -8,612 1,215.760 1,227.440 1,226.272 EUR -10,560,654 1,134.14 Loss of -793,464 on sale
2024-11-22 SELL -25 1,206.650 1,207.470 1,207.388 EUR -30,185 1,132.12 Loss of -1,882 on sale
2024-11-21 BUY 552 1,194.410 1,199.440 1,198.937 EUR 661,813 1,130.34
2024-11-19 SELL -118 1,172.070 1,177.430 1,176.894 EUR -138,873 1,127.62 Loss of -5,814 on sale
2024-11-18 BUY 276 1,172.130 1,185.920 1,184.541 EUR 326,933 1,126.23
2024-11-12 BUY 13 1,208.340 1,222.340 1,220.940 EUR 15,872 1,123.58
2024-11-08 BUY 36 1,202.350 1,210.270 1,209.478 EUR 43,541 1,114.48
2024-11-08 BUY 36 1,202.350 1,210.270 1,209.478 EUR 43,541 1,114.48
2024-11-07 BUY 924 1,188.950 1,197.190 1,196.366 EUR 1,105,442 1,108.75
2024-11-07 BUY 924 1,188.950 1,197.190 1,196.366 EUR 1,105,442 1,108.75
2024-11-06 BUY 26 1,194.960 1,199.000 1,198.596 EUR 31,163 1,101.57
2024-11-06 BUY 26 1,194.960 1,199.000 1,198.596 EUR 31,163 1,101.57
2024-11-05 SELL -70 1,122.020 1,122.780 1,122.704 EUR -78,589 1,099.71 Loss of -1,610 on sale
2024-11-05 SELL -70 1,122.020 1,122.780 1,122.704 EUR -78,589 1,099.71 Loss of -1,610 on sale
2024-11-04 SELL -432 1,095.680 1,107.910 1,106.687 EUR -478,089 1,100.11 Loss of -2,842 on sale
2024-11-04 SELL -432 1,095.680 1,107.910 1,106.687 EUR -478,089 1,100.11 Loss of -2,842 on sale
2024-11-01 SELL -130 1,105.070 1,117.330 1,116.104 EUR -145,094 1,099.56 Loss of -2,151 on sale
2024-11-01 SELL -130 1,105.070 1,117.330 1,116.104 EUR -145,094 1,099.56 Loss of -2,151 on sale
2024-10-31 BUY 71 1,109.230 1,130.010 1,127.932 EUR 80,083 1,098.35
2024-10-31 BUY 71 1,109.230 1,130.010 1,127.932 EUR 80,083 1,098.35
2024-10-30 SELL -488 1,099.340 1,112.880 1,111.526 EUR -542,425 1,098.21 Loss of -6,500 on sale
2024-10-30 SELL -488 1,099.340 1,112.880 1,111.526 EUR -542,425 1,098.21 Loss of -6,500 on sale
2024-10-29 SELL -432 1,098.350 1,107.580 1,106.657 EUR -478,076 1,098.18 Loss of -3,661 on sale
2024-10-29 SELL -432 1,098.350 1,107.580 1,106.657 EUR -478,076 1,098.18 Loss of -3,661 on sale
2024-10-28 BUY 36 1,104.130 1,107.490 1,107.154 EUR 39,858 1,096.99
2024-10-28 BUY 36 1,104.130 1,107.490 1,107.154 EUR 39,858 1,096.99
2024-10-25 BUY 832 1,090.940 1,098.720 1,097.942 EUR 913,488 1,098.51
2024-10-25 BUY 832 1,090.940 1,098.720 1,097.942 EUR 913,488 1,098.51
2024-10-24 BUY 2,100 1,082.210 1,093.040 1,091.957 EUR 2,293,110 1,103.94
2024-10-24 BUY 2,100 1,082.210 1,093.040 1,091.957 EUR 2,293,110 1,103.94
2024-10-23 SELL -20 1,092.530 1,097.720 1,097.201 EUR -21,944 1,109.65 Profit of 249 on sale
2024-10-23 SELL -20 1,092.530 1,097.720 1,097.201 EUR -21,944 1,109.65 Profit of 249 on sale
2024-10-22 BUY 84 1,098.930 1,118.850 1,116.858 EUR 93,816 1,120.36
2024-10-22 BUY 84 1,098.930 1,118.850 1,116.858 EUR 93,816 1,120.36
2024-10-21 SELL -840 1,120.360 1,129.920 1,128.964 EUR -948,330 0.00 Loss of -948,330 on sale
2024-10-21 SELL -840 1,120.360 1,129.920 1,128.964 EUR -948,330 0.00 Loss of -948,330 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	3	1,029.930	1,012.863	1,014.570	EUR 3,044	1,039.81
2025-12-17	SELL	-63	1,024.270	1,008.950	1,010.482	EUR -63,660	1,039.90 Profit of 1,853 on sale
2025-12-16	BUY	3	1,031.000	1,017.880	1,019.192	EUR 3,058	1,039.98
2025-12-15	BUY	15	1,038.610	1,023.635	1,025.133	EUR 15,377	1,040.02
2025-12-12	SELL	-3	1,041.875	1,019.400	1,021.648	EUR -3,065	1,040.10 Profit of 55 on sale
2025-12-11	BUY	15	1,035.860	997.815	1,001.620	EUR 15,024	1,040.13
2025-12-09	SELL	-18	971.265	958.140	959.453	EUR -17,270	1,040.69 Profit of 1,462 on sale
2025-11-28	SELL	-3	949.990	942.620	943.357	EUR -2,830	1,043.21 Profit of 300 on sale
2025-11-26	BUY	36	949.605	933.530	935.138	EUR 33,665	1,044.11
2025-11-26	BUY	36	949.605	933.530	935.138	EUR 33,665	1,044.11
2025-11-24	SELL	-1,902	956.000	929.700	932.330	EUR -1,773,292	1,045.11 Profit of 214,514 on sale
2025-11-21	SELL	-24	957.650	918.200	922.145	EUR -22,131	1,045.55 Profit of 2,962 on sale
2025-11-19	SELL	-236	923.420	906.520	908.210	EUR -214,338	1,046.69 Profit of 32,681 on sale
2025-11-18	SELL	-192	927.890	912.880	914.381	EUR -175,561	1,047.29 Profit of 25,519 on sale
2025-11-17	BUY	8	931.355	916.750	918.210	EUR 7,346	1,047.88
2025-11-14	BUY	16	936.400	921.540	923.026	EUR 14,768	1,048.46
2025-11-13	BUY	164	953.480	933.445	935.449	EUR 153,414	1,049.00
2025-11-12	SELL	-74	949.410	936.320	937.629	EUR -69,385	1,049.50 Profit of 8,279 on sale
2025-11-10	SELL	-72	958.255	938.450	940.431	EUR -67,711	1,050.49 Profit of 7,924 on sale
2025-11-06	BUY	3	965.260	951.520	952.894	EUR 2,859	1,051.44
2025-11-05	BUY	32	969.910	957.105	958.385	EUR 30,668	1,051.88
2025-11-03	BUY	46	974.415	959.580	961.064	EUR 44,209	1,052.30
2025-10-31	BUY	16	993.060	921.160	928.350	EUR 14,854	1,052.67
2025-10-30	BUY	121	976.900	953.220	955.588	EUR 115,626	1,053.15
2025-10-29	BUY	31	958.970	966.840	966.053	EUR 29,948	1,053.62
2025-10-24	BUY	552	968.410	978.210	977.230	EUR 539,431	1,054.05
2025-10-22	BUY	824	968.000	978.480	977.432	EUR 805,404	1,054.49
2025-10-20	BUY	20	970.920	971.180	971.154	EUR 19,423	1,055.34
2025-10-17	BUY	174	954.990	961.500	960.849	EUR 167,188	1,055.86
2025-10-14	SELL	-24	959.740	964.020	963.592	EUR -23,126	1,057.41 Profit of 2,252 on sale
2025-10-13	BUY	4	935.490	947.730	946.506	EUR 3,786	1,058.05
2025-10-06	BUY	76	958.900	967.750	966.865	EUR 73,482	1,058.57
2025-10-03	BUY	16	956.590	969.680	968.371	EUR 15,494	1,059.11
2025-10-02	BUY	16	953.750	954.530	954.452	EUR 15,271	1,059.68
2025-10-01	BUY	137	944.000	955.330	954.197	EUR 130,725	1,060.30
2025-09-29	BUY	8	947.980	961.470	960.121	EUR 7,681	1,061.49
2025-09-26	SELL	-408	959.730	964.010	963.582	EUR -393,141	1,062.05 Profit of 40,175 on sale
2025-09-25	BUY	220	951.710	959.320	958.559	EUR 210,883	1,062.66
2025-09-18	BUY	112	1,005.230	1,011.640	1,010.999	EUR 113,232	1,062.97
2025-09-17	BUY	172	997.930	1,009.470	1,008.316	EUR 173,430	1,063.34
2025-09-11	SELL	-216	1,014.690	1,015.660	1,015.563	EUR -219,362	1,064.00 Profit of 10,462 on sale
2025-09-10	BUY	40	994.060	997.650	997.291	EUR 39,892	1,064.39
2025-09-09	BUY	52	994.850	997.800	997.505	EUR 51,870	1,064.79
2025-08-27	SELL	-19,966	1,017.050	1,017.130	1,017.122	EUR -20,307,858	1,065.35 Profit of 962,994 on sale
2025-08-21	BUY	12	994.070	1,003.750	1,002.782	EUR 12,033	1,066.02
2025-08-19	BUY	36	995.400	1,000.000	999.540	EUR 35,983	1,066.83
2025-07-21	BUY	6	1,022.230	1,034.160	1,032.967	EUR 6,198	1,067.09
2025-07-18	BUY	282	1,028.350	1,032.380	1,031.977	EUR 291,018	1,067.32
2025-07-17	BUY	41	1,022.170	1,048.970	1,046.290	EUR 42,898	1,067.59
2025-07-16	BUY	594	1,039.650	1,045.730	1,045.122	EUR 620,802	1,067.76
2025-07-15	BUY	330	1,039.380	1,067.080	1,064.310	EUR 351,222	1,067.93
2025-07-03	SELL	-48	1,050.490	1,052.290	1,052.110	EUR -50,501	1,068.15 Profit of 770 on sale
2025-07-02	SELL	-372	1,035.280	1,048.330	1,047.025	EUR -389,493	1,068.35 Profit of 7,933 on sale
2025-06-30	SELL	-10	1,040.240	1,041.330	1,041.221	EUR -10,412	1,068.52 Profit of 273 on sale
2025-06-27	BUY	24	1,028.750	1,031.420	1,031.153	EUR 24,748	1,068.77
2025-06-26	BUY	12	1,015.480	1,026.880	1,025.740	EUR 12,309	1,069.11
2025-06-25	BUY	24	1,023.870	1,042.820	1,040.925	EUR 24,982	1,069.39
2025-06-24	SELL	-18	1,041.380	1,048.000	1,047.338	EUR -18,852	1,069.57 Profit of 400 on sale
2025-06-17	SELL	-24	1,045.460	1,076.640	1,073.522	EUR -25,765	1,070.50 Loss of -72 on sale
2025-06-13	SELL	-10	1,064.230	1,079.530	1,078.000	EUR -10,780	1,070.54 Loss of -75 on sale
2025-06-12	BUY	18	1,081.550	1,082.890	1,082.756	EUR 19,490	1,070.46
2025-06-06	SELL	-84	1,094.370	1,097.850	1,097.502	EUR -92,190	1,070.08 Loss of -2,303 on sale
2025-06-05	SELL	-132	1,085.520	1,086.260	1,086.186	EUR -143,377	1,069.98 Loss of -2,140 on sale
2025-06-04	SELL	-174	1,075.960	1,090.850	1,089.361	EUR -189,549	1,069.94 Loss of -3,380 on sale
2025-06-03	BUY	36	1,088.040	1,089.200	1,089.084	EUR 39,207	1,069.81
2025-06-02	SELL	-10	1,074.440	1,089.730	1,088.201	EUR -10,882	1,069.77 Loss of -184 on sale
2025-05-30	SELL	-35,662	1,087.560	1,092.410	1,091.925	EUR -38,940,231	1,069.65 Loss of -794,456 on sale
2025-05-29	SELL	-66	1,085.740	1,087.140	1,087.000	EUR -71,742	1,069.53 Loss of -1,153 on sale
2025-05-28	SELL	-44	1,081.060	1,094.830	1,093.453	EUR -48,112	1,069.45 Loss of -1,056 on sale
2025-05-23	SELL	-198	1,071.880	1,077.750	1,077.163	EUR -213,278	1,069.26 Loss of -1,565 on sale
2025-05-22	BUY	11	1,078.140	1,084.970	1,084.287	EUR 11,927	1,069.20
2025-05-21	SELL	-55	1,081.380	1,090.990	1,090.029	EUR -59,952	1,069.10 Loss of -1,151 on sale
2025-05-20	BUY	242	1,091.530	1,102.010	1,100.962	EUR 266,433	1,068.93
2025-05-16	SELL	-99	1,101.660	1,102.840	1,102.722	EUR -109,169	1,068.44 Loss of -3,394 on sale
2025-05-15	BUY	11	1,084.510	1,088.250	1,087.876	EUR 11,967	1,068.32
2025-05-14	BUY	198	1,069.810	1,078.650	1,077.766	EUR 213,398	1,068.30
2025-05-13	BUY	730	1,066.370	1,075.150	1,074.272	EUR 784,219	1,068.32
2025-05-12	BUY	583	1,067.450	1,073.410	1,072.814	EUR 625,451	1,068.33
2025-05-09	BUY	187	1,037.060	1,048.490	1,047.347	EUR 195,854	1,068.58
2025-05-08	SELL	-176	1,045.890	1,059.510	1,058.148	EUR -186,234	1,068.76 Profit of 1,867 on sale
2025-05-07	BUY	517	1,043.740	1,051.720	1,050.922	EUR 543,327	1,068.96
2025-05-06	BUY	121	1,041.870	1,060.790	1,058.898	EUR 128,127	1,069.18
2025-05-02	SELL	-22	1,068.000	1,074.660	1,073.994	EUR -23,628	1,069.23 Loss of -105 on sale
2025-05-01	SELL	-11	1,053.430	1,082.950	1,079.998	EUR -11,880	1,069.36 Loss of -117 on sale
2025-04-28	SELL	-1,492	1,011.410	1,028.070	1,026.404	EUR -1,531,395	1,070.73 Profit of 66,140 on sale
2025-04-25	SELL	-22	1,013.870	1,022.330	1,021.484	EUR -22,473	1,071.23 Profit of 1,094 on sale
2025-04-24	SELL	-341	1,019.150	1,021.340	1,021.121	EUR -348,202	1,071.69 Profit of 17,242 on sale
2025-04-23	SELL	-121	992.320	1,017.960	1,015.396	EUR -122,863	1,072.39 Profit of 6,896 on sale
2025-04-22	SELL	-77	998.850	999.620	999.543	EUR -76,965	1,073.04 Profit of 5,660 on sale
2025-04-16	SELL	-429	985.330	1,009.080	1,006.705	EUR -431,876	1,076.03 Profit of 29,741 on sale
2025-04-11	BUY	209	994.000	999.090	998.581	EUR 208,703	1,078.26
2025-04-10	BUY	66	960.690	967.730	967.026	EUR 63,824	1,079.39
2025-04-09	BUY	110	965.370	980.010	978.546	EUR 107,640	1,080.50
2025-04-08	SELL	-319	919.930	956.800	953.113	EUR -304,043	1,082.07 Profit of 41,139 on sale
2025-04-07	BUY	209	923.850	953.520	950.553	EUR 198,666	1,083.64
2025-04-04	BUY	473	942.430	975.100	971.833	EUR 459,677	1,085.05
2025-04-02	BUY	187	1,004.920	1,006.700	1,006.522	EUR 188,220	1,085.86
2025-04-01	BUY	88	994.060	996.280	996.058	EUR 87,653	1,086.80
2025-03-31	BUY	487	987.830	993.320	992.771	EUR 483,479	1,087.82
2025-03-28	SELL	-44	975.030	986.970	985.776	EUR -43,374	1,088.99 Profit of 4,542 on sale
2025-03-26	BUY	11	988.190	999.540	998.405	EUR 10,982	1,091.15
2025-03-25	BUY	33	990.200	999.930	998.957	EUR 32,966	1,092.23
2025-03-24	BUY	66	991.590	993.030	992.886	EUR 65,530	1,093.33
2025-03-21	BUY	1,694	973.090	973.900	973.819	EUR 1,649,649	1,094.65
2025-03-20	BUY	22	973.660	984.360	983.290	EUR 21,632	1,095.99
2025-03-19	SELL	-319	983.590	985.660	985.453	EUR -314,360	1,097.26 Profit of 35,665 on sale
2025-03-17	SELL	-22	977.410	980.520	980.209	EUR -21,565	1,100.04 Profit of 2,636 on sale
2025-03-14	SELL	-44	967.820	968.910	968.801	EUR -42,627	1,101.58 Profit of 5,842 on sale
2025-03-13	SELL	-11	953.540	966.260	964.988	EUR -10,615	1,103.32 Profit of 1,522 on sale
2025-03-12	SELL	-65	968.290	993.000	990.529	EUR -64,384	1,104.93 Profit of 7,436 on sale
2025-03-11	BUY	11	981.540	1,009.100	1,006.344	EUR 11,070	1,106.42
2025-03-06	BUY	682	995.820	998.170	997.935	EUR 680,592	1,110.16
2025-03-05	SELL	-55	985.060	998.070	996.769	EUR -54,822	1,111.75 Profit of 6,324 on sale
2025-03-03	BUY	33	999.500	1,024.480	1,021.982	EUR 33,725	1,114.80
2025-02-28	SELL	-2,062	1,021.210	1,029.860	1,028.995	EUR -2,121,788	1,116.03 Profit of 179,474 on sale
2025-02-27	SELL	-220	1,010.920	1,021.570	1,020.505	EUR -224,511	1,117.44 Profit of 21,325 on sale
2025-02-26	SELL	-2,783	1,008.080	1,012.950	1,012.463	EUR -2,817,685	1,118.91 Profit of 296,251 on sale
2025-02-25	SELL	-187	1,003.560	1,009.490	1,008.897	EUR -188,664	1,120.49 Profit of 20,869 on sale
2025-02-24	BUY	275	998.020	1,009.370	1,008.235	EUR 277,265	1,122.19
2025-02-21	BUY	143	1,007.900	1,023.470	1,021.913	EUR 146,134	1,123.80
2025-02-20	BUY	27	1,024.300	1,027.230	1,026.937	EUR 27,727	1,125.23
2025-02-19	BUY	22	1,021.040	1,022.090	1,021.985	EUR 22,484	1,126.74
2025-02-18	SELL	-121	1,022.640	1,029.800	1,029.084	EUR -124,519	1,128.27 Profit of 12,001 on sale
2025-02-14	BUY	33	1,027.730	1,036.380	1,035.515	EUR 34,172	1,131.31
2025-02-13	SELL	-22	1,027.830	1,036.570	1,035.696	EUR -22,785	1,132.90 Profit of 2,139 on sale
2025-02-12	SELL	-418	1,027.550	1,033.790	1,033.166	EUR -431,863	1,134.55 Profit of 42,379 on sale
2025-02-06	BUY	55	1,045.320	1,051.040	1,050.468	EUR 57,776	1,140.76
2025-02-05	SELL	-165	1,042.920	1,048.160	1,047.636	EUR -172,860	1,142.41 Profit of 15,638 on sale
2025-02-03	BUY	20	1,046.740	1,055.000	1,054.174	EUR 21,083	1,145.84
2025-01-30	SELL	-231	1,126.070	1,130.620	1,130.165	EUR -261,068	1,147.72 Profit of 4,054 on sale
2025-01-28	SELL	-143	1,131.280	1,137.650	1,137.013	EUR -162,593	1,148.66 Profit of 1,666 on sale
2025-01-27	BUY	66	1,132.420	1,138.630	1,138.009	EUR 75,109	1,148.97
2025-01-24	BUY	121	1,121.570	1,126.840	1,126.313	EUR 136,284	1,149.51
2025-01-23	BUY	121	1,121.410	1,130.530	1,129.618	EUR 136,684	1,150.07
2024-12-09	BUY	22	1,162.050	1,189.640	1,186.881	EUR 26,111	1,149.67
2024-12-06	BUY	341	1,185.160	1,192.650	1,191.901	EUR 406,438	1,148.91
2024-12-04	BUY	253	1,192.600	1,196.410	1,196.029	EUR 302,595	1,147.06
2024-12-03	BUY	143	1,193.160	1,201.680	1,200.828	EUR 171,718	1,146.01
2024-12-02	BUY	330	1,193.990	1,208.050	1,206.644	EUR 398,193	1,144.90
2024-11-29	BUY	33	1,205.340	1,215.000	1,214.034	EUR 40,063	1,143.46
2024-11-27	BUY	11	1,205.870	1,221.320	1,219.775	EUR 13,418	1,140.34
2024-11-26	SELL	-374	1,217.300	1,219.690	1,219.451	EUR -456,075	1,136.29 Loss of -31,104 on sale
2024-11-26	SELL	-374	1,217.300	1,219.690	1,219.451	EUR -456,075	1,136.29 Loss of -31,104 on sale
2024-11-25	SELL	-8,612	1,215.760	1,227.440	1,226.272	EUR -10,560,654	1,134.14 Loss of -793,464 on sale
2024-11-22	SELL	-25	1,206.650	1,207.470	1,207.388	EUR -30,185	1,132.12 Loss of -1,882 on sale
2024-11-21	BUY	552	1,194.410	1,199.440	1,198.937	EUR 661,813	1,130.34
2024-11-19	SELL	-118	1,172.070	1,177.430	1,176.894	EUR -138,873	1,127.62 Loss of -5,814 on sale
2024-11-18	BUY	276	1,172.130	1,185.920	1,184.541	EUR 326,933	1,126.23
2024-11-12	BUY	13	1,208.340	1,222.340	1,220.940	EUR 15,872	1,123.58
2024-11-08	BUY	36	1,202.350	1,210.270	1,209.478	EUR 43,541	1,114.48
2024-11-08	BUY	36	1,202.350	1,210.270	1,209.478	EUR 43,541	1,114.48
2024-11-07	BUY	924	1,188.950	1,197.190	1,196.366	EUR 1,105,442	1,108.75
2024-11-07	BUY	924	1,188.950	1,197.190	1,196.366	EUR 1,105,442	1,108.75
2024-11-06	BUY	26	1,194.960	1,199.000	1,198.596	EUR 31,163	1,101.57
2024-11-06	BUY	26	1,194.960	1,199.000	1,198.596	EUR 31,163	1,101.57
2024-11-05	SELL	-70	1,122.020	1,122.780	1,122.704	EUR -78,589	1,099.71 Loss of -1,610 on sale
2024-11-05	SELL	-70	1,122.020	1,122.780	1,122.704	EUR -78,589	1,099.71 Loss of -1,610 on sale
2024-11-04	SELL	-432	1,095.680	1,107.910	1,106.687	EUR -478,089	1,100.11 Loss of -2,842 on sale
2024-11-04	SELL	-432	1,095.680	1,107.910	1,106.687	EUR -478,089	1,100.11 Loss of -2,842 on sale
2024-11-01	SELL	-130	1,105.070	1,117.330	1,116.104	EUR -145,094	1,099.56 Loss of -2,151 on sale
2024-11-01	SELL	-130	1,105.070	1,117.330	1,116.104	EUR -145,094	1,099.56 Loss of -2,151 on sale
2024-10-31	BUY	71	1,109.230	1,130.010	1,127.932	EUR 80,083	1,098.35
2024-10-31	BUY	71	1,109.230	1,130.010	1,127.932	EUR 80,083	1,098.35
2024-10-30	SELL	-488	1,099.340	1,112.880	1,111.526	EUR -542,425	1,098.21 Loss of -6,500 on sale
2024-10-30	SELL	-488	1,099.340	1,112.880	1,111.526	EUR -542,425	1,098.21 Loss of -6,500 on sale
2024-10-29	SELL	-432	1,098.350	1,107.580	1,106.657	EUR -478,076	1,098.18 Loss of -3,661 on sale
2024-10-29	SELL	-432	1,098.350	1,107.580	1,106.657	EUR -478,076	1,098.18 Loss of -3,661 on sale
2024-10-28	BUY	36	1,104.130	1,107.490	1,107.154	EUR 39,858	1,096.99
2024-10-28	BUY	36	1,104.130	1,107.490	1,107.154	EUR 39,858	1,096.99
2024-10-25	BUY	832	1,090.940	1,098.720	1,097.942	EUR 913,488	1,098.51
2024-10-25	BUY	832	1,090.940	1,098.720	1,097.942	EUR 913,488	1,098.51
2024-10-24	BUY	2,100	1,082.210	1,093.040	1,091.957	EUR 2,293,110	1,103.94
2024-10-24	BUY	2,100	1,082.210	1,093.040	1,091.957	EUR 2,293,110	1,103.94
2024-10-23	SELL	-20	1,092.530	1,097.720	1,097.201	EUR -21,944	1,109.65 Profit of 249 on sale
2024-10-23	SELL	-20	1,092.530	1,097.720	1,097.201	EUR -21,944	1,109.65 Profit of 249 on sale
2024-10-22	BUY	84	1,098.930	1,118.850	1,116.858	EUR 93,816	1,120.36
2024-10-22	BUY	84	1,098.930	1,118.850	1,116.858	EUR 93,816	1,120.36
2024-10-21	SELL	-840	1,120.360	1,129.920	1,128.964	EUR -948,330	0.00 Loss of -948,330 on sale
2024-10-21	SELL	-840	1,120.360	1,129.920	1,128.964	EUR -948,330	0.00 Loss of -948,330 on sale

* (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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE