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
2025-09-30 (Tuesday)	29,880	USD 28,474,445	USD 28,474,445	0	USD 148,803	USD 952.96	USD 947.98
2025-09-29 (Monday)	29,880	USD 28,325,642	USD 28,325,642	8	USD -343,413	USD 947.98	USD 959.73
2025-09-26 (Friday)	29,872	USD 28,669,055	USD 28,669,055	-408	USD -148,724	USD 959.73	USD 951.71
2025-09-25 (Thursday)	30,280	USD 28,817,779	USD 28,817,779	220	USD 172,703	USD 951.71	USD 952.93
2025-09-24 (Wednesday)	30,060	USD 28,645,076	USD 28,645,076
2025-09-18 (Thursday)	28,538	USD 28,687,254	USD 28,687,254	112	USD 320,096	USD 1005.23	USD 997.93
2025-09-17 (Wednesday)	28,426	USD 28,367,158	USD 28,367,158	172	USD 292,853	USD 997.93	USD 993.64
2025-09-16 (Tuesday)	28,254	USD 28,074,305	USD 28,074,305	0	USD -536,260	USD 993.64	USD 1012.62
2025-09-15 (Monday)	28,254	USD 28,610,565	USD 28,610,565

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
2025-09-29 BUY 8 947.980* 1,061.49
2025-09-26 SELL -408 959.730* 1,062.05 Profit of 433,316 on sale
2025-09-25 BUY 220 951.710* 1,062.66
2025-09-18 BUY 112 1,005.230* 1,062.97
2025-09-17 BUY 172 997.930* 1,063.34
2025-09-11 SELL -216 1,014.690* 1,064.00 Profit of 229,824 on sale
2025-09-10 BUY 40 994.060* 1,064.39
2025-09-09 BUY 52 994.850* 1,064.79
2025-08-27 SELL -19,966 1,017.050* 1,065.35 Profit of 21,270,852 on sale
2025-08-21 BUY 12 994.070* 1,066.02
2025-08-19 BUY 36 995.400* 1,066.83
2025-07-21 BUY 6 1,022.230* 1,067.09
2025-07-18 BUY 282 1,028.350* 1,067.32
2025-07-17 BUY 41 1,022.170* 1,067.59
2025-07-16 BUY 594 1,039.650* 1,067.76
2025-07-15 BUY 330 1,039.380* 1,067.93
2025-07-03 SELL -48 1,050.490* 1,068.15 Profit of 51,271 on sale
2025-07-02 SELL -372 1,035.280* 1,068.35 Profit of 397,426 on sale
2025-06-30 SELL -10 1,040.240* 1,068.52 Profit of 10,685 on sale
2025-06-27 BUY 24 1,028.750* 1,068.77
2025-06-26 BUY 12 1,015.480* 1,069.11
2025-06-25 BUY 24 1,023.870* 1,069.39
2025-06-24 SELL -18 1,041.380* 1,069.57 Profit of 19,252 on sale
2025-06-17 SELL -24 1,045.460* 1,070.50 Profit of 25,692 on sale
2025-06-13 SELL -10 1,064.230* 1,070.54 Profit of 10,705 on sale
2025-06-12 BUY 18 1,081.550* 1,070.46
2025-06-06 SELL -84 1,094.370* 1,070.08 Profit of 89,887 on sale
2025-06-05 SELL -132 1,085.520* 1,069.98 Profit of 141,237 on sale
2025-06-04 SELL -174 1,075.960* 1,069.94 Profit of 186,169 on sale
2025-06-03 BUY 36 1,088.040* 1,069.81
2025-06-02 SELL -10 1,074.440* 1,069.77 Profit of 10,698 on sale
2025-05-30 SELL -35,662 1,087.560* 1,069.65 Profit of 38,145,774 on sale
2025-05-29 SELL -66 1,085.740* 1,069.53 Profit of 70,589 on sale
2025-05-28 SELL -44 1,081.060* 1,069.45 Profit of 47,056 on sale
2025-05-23 SELL -198 1,071.880* 1,069.26 Profit of 211,714 on sale
2025-05-22 BUY 11 1,078.140* 1,069.20
2025-05-21 SELL -55 1,081.380* 1,069.10 Profit of 58,801 on sale
2025-05-20 BUY 242 1,091.530* 1,068.93
2025-05-16 SELL -99 1,101.660* 1,068.44 Profit of 105,776 on sale
2025-05-15 BUY 11 1,084.510* 1,068.32
2025-05-14 BUY 198 1,069.810* 1,068.30
2025-05-13 BUY 730 1,066.370* 1,068.32
2025-05-12 BUY 583 1,067.450* 1,068.33
2025-05-09 BUY 187 1,037.060* 1,068.58
2025-05-08 SELL -176 1,045.890* 1,068.76 Profit of 188,102 on sale
2025-05-07 BUY 517 1,043.740* 1,068.96
2025-05-06 BUY 121 1,041.870* 1,069.18
2025-05-02 SELL -22 1,068.000* 1,069.23 Profit of 23,523 on sale
2025-05-01 SELL -11 1,053.430* 1,069.36 Profit of 11,763 on sale
2025-04-28 SELL -1,492 1,011.410* 1,070.73 Profit of 1,597,535 on sale
2025-04-25 SELL -22 1,013.870* 1,071.23 Profit of 23,567 on sale
2025-04-24 SELL -341 1,019.150* 1,071.69 Profit of 365,445 on sale
2025-04-23 SELL -121 992.320* 1,072.39 Profit of 129,759 on sale
2025-04-22 SELL -77 998.850* 1,073.04 Profit of 82,624 on sale
2025-04-16 SELL -429 985.330* 1,076.03 Profit of 461,618 on sale
2025-04-11 BUY 209 994.000* 1,078.26
2025-04-10 BUY 66 960.690* 1,079.39
2025-04-09 BUY 110 965.370* 1,080.50
2025-04-08 SELL -319 919.930* 1,082.07 Profit of 345,182 on sale
2025-04-07 BUY 209 923.850* 1,083.64
2025-04-04 BUY 473 942.430* 1,085.05
2025-04-02 BUY 187 1,004.920* 1,085.86
2025-04-01 BUY 88 994.060* 1,086.80
2025-03-31 BUY 487 987.830* 1,087.82
2025-03-28 SELL -44 975.030* 1,088.99 Profit of 47,916 on sale
2025-03-26 BUY 11 988.190* 1,091.15
2025-03-25 BUY 33 990.200* 1,092.23
2025-03-24 BUY 66 991.590* 1,093.33
2025-03-21 BUY 1,694 973.090* 1,094.65
2025-03-20 BUY 22 973.660* 1,095.99
2025-03-19 SELL -319 983.590* 1,097.26 Profit of 350,025 on sale
2025-03-17 SELL -22 977.410* 1,100.04 Profit of 24,201 on sale
2025-03-14 SELL -44 967.820* 1,101.58 Profit of 48,470 on sale
2025-03-13 SELL -11 953.540* 1,103.32 Profit of 12,137 on sale
2025-03-12 SELL -65 968.290* 1,104.93 Profit of 71,820 on sale
2025-03-11 BUY 11 981.540* 1,106.42
2025-03-06 BUY 682 995.820* 1,110.16
2025-03-05 SELL -55 985.060* 1,111.75 Profit of 61,146 on sale
2025-03-03 BUY 33 999.500* 1,114.80
2025-02-28 SELL -2,062 1,021.210* 1,116.03 Profit of 2,301,262 on sale
2025-02-27 SELL -220 1,010.920* 1,117.44 Profit of 245,836 on sale
2025-02-26 SELL -2,783 1,008.080* 1,118.91 Profit of 3,113,935 on sale
2025-02-25 SELL -187 1,003.560* 1,120.49 Profit of 209,532 on sale
2025-02-24 BUY 275 998.020* 1,122.19
2025-02-21 BUY 143 1,007.900* 1,123.80
2025-02-20 BUY 27 1,024.300* 1,125.23
2025-02-19 BUY 22 1,021.040* 1,126.74
2025-02-18 SELL -121 1,022.640* 1,128.27 Profit of 136,520 on sale
2025-02-14 BUY 33 1,027.730* 1,131.31
2025-02-13 SELL -22 1,027.830* 1,132.90 Profit of 24,924 on sale
2025-02-12 SELL -418 1,027.550* 1,134.55 Profit of 474,242 on sale
2025-02-06 BUY 55 1,045.320* 1,140.76
2025-02-05 SELL -165 1,042.920* 1,142.41 Profit of 188,498 on sale
2025-02-03 BUY 20 1,046.740* 1,145.84
2025-01-30 SELL -231 1,126.070* 1,147.72 Profit of 265,122 on sale
2025-01-28 SELL -143 1,131.280* 1,148.66 Profit of 164,259 on sale
2025-01-27 BUY 66 1,132.420* 1,148.97
2025-01-24 BUY 121 1,121.570* 1,149.51
2025-01-23 BUY 121 1,121.410* 1,150.07
2024-12-09 BUY 22 1,162.050* 1,149.67
2024-12-06 BUY 341 1,185.160* 1,148.91
2024-12-04 BUY 253 1,192.600* 1,147.06
2024-12-03 BUY 143 1,193.160* 1,146.01
2024-12-02 BUY 330 1,193.990* 1,144.90
2024-11-29 BUY 33 1,205.340* 1,143.46
2024-11-27 BUY 11 1,205.870* 1,140.34
2024-11-26 SELL -374 1,217.300* 1,136.29 Profit of 424,971 on sale
2024-11-26 SELL -374 1,217.300* 1,136.29 Profit of 424,971 on sale
2024-11-25 SELL -8,612 1,215.760* 1,134.14 Profit of 9,767,190 on sale
2024-11-22 SELL -25 1,206.650* 1,132.12 Profit of 28,303 on sale
2024-11-21 BUY 552 1,194.410* 1,130.34
2024-11-19 SELL -118 1,172.070* 1,127.62 Profit of 133,059 on sale
2024-11-18 BUY 276 1,172.130* 1,126.23
2024-11-12 BUY 13 1,208.340* 1,123.58
2024-11-08 BUY 36 1,202.350* 1,114.48
2024-11-08 BUY 36 1,202.350* 1,114.48
2024-11-07 BUY 924 1,188.950* 1,108.75
2024-11-07 BUY 924 1,188.950* 1,108.75
2024-11-06 BUY 26 1,194.960* 1,101.57
2024-11-06 BUY 26 1,194.960* 1,101.57
2024-11-05 SELL -70 1,122.020* 1,099.71 Profit of 76,979 on sale
2024-11-05 SELL -70 1,122.020* 1,099.71 Profit of 76,979 on sale
2024-11-04 SELL -432 1,095.680* 1,100.11 Profit of 475,247 on sale
2024-11-04 SELL -432 1,095.680* 1,100.11 Profit of 475,247 on sale
2024-11-01 SELL -130 1,105.070* 1,099.56 Profit of 142,943 on sale
2024-11-01 SELL -130 1,105.070* 1,099.56 Profit of 142,943 on sale
2024-10-31 BUY 71 1,109.230* 1,098.35
2024-10-31 BUY 71 1,109.230* 1,098.35
2024-10-30 SELL -488 1,099.340* 1,098.21 Profit of 535,925 on sale
2024-10-30 SELL -488 1,099.340* 1,098.21 Profit of 535,925 on sale
2024-10-29 SELL -432 1,098.350* 1,098.18 Profit of 474,415 on sale
2024-10-29 SELL -432 1,098.350* 1,098.18 Profit of 474,415 on sale
2024-10-28 BUY 36 1,104.130* 1,096.99
2024-10-28 BUY 36 1,104.130* 1,096.99
2024-10-25 BUY 832 1,090.940* 1,098.51
2024-10-25 BUY 832 1,090.940* 1,098.51
2024-10-24 BUY 2,100 1,082.210* 1,103.94
2024-10-24 BUY 2,100 1,082.210* 1,103.94
2024-10-23 SELL -20 1,092.530* 1,109.65 Profit of 22,193 on sale
2024-10-23 SELL -20 1,092.530* 1,109.65 Profit of 22,193 on sale
2024-10-22 BUY 84 1,098.930* 1,120.36
2024-10-22 BUY 84 1,098.930* 1,120.36
2024-10-21 SELL -840 1,120.360* 0.00
2024-10-21 SELL -840 1,120.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	8	947.980*	1,061.49
2025-09-26	SELL	-408	959.730*	1,062.05 Profit of 433,316 on sale
2025-09-25	BUY	220	951.710*	1,062.66
2025-09-18	BUY	112	1,005.230*	1,062.97
2025-09-17	BUY	172	997.930*	1,063.34
2025-09-11	SELL	-216	1,014.690*	1,064.00 Profit of 229,824 on sale
2025-09-10	BUY	40	994.060*	1,064.39
2025-09-09	BUY	52	994.850*	1,064.79
2025-08-27	SELL	-19,966	1,017.050*	1,065.35 Profit of 21,270,852 on sale
2025-08-21	BUY	12	994.070*	1,066.02
2025-08-19	BUY	36	995.400*	1,066.83
2025-07-21	BUY	6	1,022.230*	1,067.09
2025-07-18	BUY	282	1,028.350*	1,067.32
2025-07-17	BUY	41	1,022.170*	1,067.59
2025-07-16	BUY	594	1,039.650*	1,067.76
2025-07-15	BUY	330	1,039.380*	1,067.93
2025-07-03	SELL	-48	1,050.490*	1,068.15 Profit of 51,271 on sale
2025-07-02	SELL	-372	1,035.280*	1,068.35 Profit of 397,426 on sale
2025-06-30	SELL	-10	1,040.240*	1,068.52 Profit of 10,685 on sale
2025-06-27	BUY	24	1,028.750*	1,068.77
2025-06-26	BUY	12	1,015.480*	1,069.11
2025-06-25	BUY	24	1,023.870*	1,069.39
2025-06-24	SELL	-18	1,041.380*	1,069.57 Profit of 19,252 on sale
2025-06-17	SELL	-24	1,045.460*	1,070.50 Profit of 25,692 on sale
2025-06-13	SELL	-10	1,064.230*	1,070.54 Profit of 10,705 on sale
2025-06-12	BUY	18	1,081.550*	1,070.46
2025-06-06	SELL	-84	1,094.370*	1,070.08 Profit of 89,887 on sale
2025-06-05	SELL	-132	1,085.520*	1,069.98 Profit of 141,237 on sale
2025-06-04	SELL	-174	1,075.960*	1,069.94 Profit of 186,169 on sale
2025-06-03	BUY	36	1,088.040*	1,069.81
2025-06-02	SELL	-10	1,074.440*	1,069.77 Profit of 10,698 on sale
2025-05-30	SELL	-35,662	1,087.560*	1,069.65 Profit of 38,145,774 on sale
2025-05-29	SELL	-66	1,085.740*	1,069.53 Profit of 70,589 on sale
2025-05-28	SELL	-44	1,081.060*	1,069.45 Profit of 47,056 on sale
2025-05-23	SELL	-198	1,071.880*	1,069.26 Profit of 211,714 on sale
2025-05-22	BUY	11	1,078.140*	1,069.20
2025-05-21	SELL	-55	1,081.380*	1,069.10 Profit of 58,801 on sale
2025-05-20	BUY	242	1,091.530*	1,068.93
2025-05-16	SELL	-99	1,101.660*	1,068.44 Profit of 105,776 on sale
2025-05-15	BUY	11	1,084.510*	1,068.32
2025-05-14	BUY	198	1,069.810*	1,068.30
2025-05-13	BUY	730	1,066.370*	1,068.32
2025-05-12	BUY	583	1,067.450*	1,068.33
2025-05-09	BUY	187	1,037.060*	1,068.58
2025-05-08	SELL	-176	1,045.890*	1,068.76 Profit of 188,102 on sale
2025-05-07	BUY	517	1,043.740*	1,068.96
2025-05-06	BUY	121	1,041.870*	1,069.18
2025-05-02	SELL	-22	1,068.000*	1,069.23 Profit of 23,523 on sale
2025-05-01	SELL	-11	1,053.430*	1,069.36 Profit of 11,763 on sale
2025-04-28	SELL	-1,492	1,011.410*	1,070.73 Profit of 1,597,535 on sale
2025-04-25	SELL	-22	1,013.870*	1,071.23 Profit of 23,567 on sale
2025-04-24	SELL	-341	1,019.150*	1,071.69 Profit of 365,445 on sale
2025-04-23	SELL	-121	992.320*	1,072.39 Profit of 129,759 on sale
2025-04-22	SELL	-77	998.850*	1,073.04 Profit of 82,624 on sale
2025-04-16	SELL	-429	985.330*	1,076.03 Profit of 461,618 on sale
2025-04-11	BUY	209	994.000*	1,078.26
2025-04-10	BUY	66	960.690*	1,079.39
2025-04-09	BUY	110	965.370*	1,080.50
2025-04-08	SELL	-319	919.930*	1,082.07 Profit of 345,182 on sale
2025-04-07	BUY	209	923.850*	1,083.64
2025-04-04	BUY	473	942.430*	1,085.05
2025-04-02	BUY	187	1,004.920*	1,085.86
2025-04-01	BUY	88	994.060*	1,086.80
2025-03-31	BUY	487	987.830*	1,087.82
2025-03-28	SELL	-44	975.030*	1,088.99 Profit of 47,916 on sale
2025-03-26	BUY	11	988.190*	1,091.15
2025-03-25	BUY	33	990.200*	1,092.23
2025-03-24	BUY	66	991.590*	1,093.33
2025-03-21	BUY	1,694	973.090*	1,094.65
2025-03-20	BUY	22	973.660*	1,095.99
2025-03-19	SELL	-319	983.590*	1,097.26 Profit of 350,025 on sale
2025-03-17	SELL	-22	977.410*	1,100.04 Profit of 24,201 on sale
2025-03-14	SELL	-44	967.820*	1,101.58 Profit of 48,470 on sale
2025-03-13	SELL	-11	953.540*	1,103.32 Profit of 12,137 on sale
2025-03-12	SELL	-65	968.290*	1,104.93 Profit of 71,820 on sale
2025-03-11	BUY	11	981.540*	1,106.42
2025-03-06	BUY	682	995.820*	1,110.16
2025-03-05	SELL	-55	985.060*	1,111.75 Profit of 61,146 on sale
2025-03-03	BUY	33	999.500*	1,114.80
2025-02-28	SELL	-2,062	1,021.210*	1,116.03 Profit of 2,301,262 on sale
2025-02-27	SELL	-220	1,010.920*	1,117.44 Profit of 245,836 on sale
2025-02-26	SELL	-2,783	1,008.080*	1,118.91 Profit of 3,113,935 on sale
2025-02-25	SELL	-187	1,003.560*	1,120.49 Profit of 209,532 on sale
2025-02-24	BUY	275	998.020*	1,122.19
2025-02-21	BUY	143	1,007.900*	1,123.80
2025-02-20	BUY	27	1,024.300*	1,125.23
2025-02-19	BUY	22	1,021.040*	1,126.74
2025-02-18	SELL	-121	1,022.640*	1,128.27 Profit of 136,520 on sale
2025-02-14	BUY	33	1,027.730*	1,131.31
2025-02-13	SELL	-22	1,027.830*	1,132.90 Profit of 24,924 on sale
2025-02-12	SELL	-418	1,027.550*	1,134.55 Profit of 474,242 on sale
2025-02-06	BUY	55	1,045.320*	1,140.76
2025-02-05	SELL	-165	1,042.920*	1,142.41 Profit of 188,498 on sale
2025-02-03	BUY	20	1,046.740*	1,145.84
2025-01-30	SELL	-231	1,126.070*	1,147.72 Profit of 265,122 on sale
2025-01-28	SELL	-143	1,131.280*	1,148.66 Profit of 164,259 on sale
2025-01-27	BUY	66	1,132.420*	1,148.97
2025-01-24	BUY	121	1,121.570*	1,149.51
2025-01-23	BUY	121	1,121.410*	1,150.07
2024-12-09	BUY	22	1,162.050*	1,149.67
2024-12-06	BUY	341	1,185.160*	1,148.91
2024-12-04	BUY	253	1,192.600*	1,147.06
2024-12-03	BUY	143	1,193.160*	1,146.01
2024-12-02	BUY	330	1,193.990*	1,144.90
2024-11-29	BUY	33	1,205.340*	1,143.46
2024-11-27	BUY	11	1,205.870*	1,140.34
2024-11-26	SELL	-374	1,217.300*	1,136.29 Profit of 424,971 on sale
2024-11-26	SELL	-374	1,217.300*	1,136.29 Profit of 424,971 on sale
2024-11-25	SELL	-8,612	1,215.760*	1,134.14 Profit of 9,767,190 on sale
2024-11-22	SELL	-25	1,206.650*	1,132.12 Profit of 28,303 on sale
2024-11-21	BUY	552	1,194.410*	1,130.34
2024-11-19	SELL	-118	1,172.070*	1,127.62 Profit of 133,059 on sale
2024-11-18	BUY	276	1,172.130*	1,126.23
2024-11-12	BUY	13	1,208.340*	1,123.58
2024-11-08	BUY	36	1,202.350*	1,114.48
2024-11-08	BUY	36	1,202.350*	1,114.48
2024-11-07	BUY	924	1,188.950*	1,108.75
2024-11-07	BUY	924	1,188.950*	1,108.75
2024-11-06	BUY	26	1,194.960*	1,101.57
2024-11-06	BUY	26	1,194.960*	1,101.57
2024-11-05	SELL	-70	1,122.020*	1,099.71 Profit of 76,979 on sale
2024-11-05	SELL	-70	1,122.020*	1,099.71 Profit of 76,979 on sale
2024-11-04	SELL	-432	1,095.680*	1,100.11 Profit of 475,247 on sale
2024-11-04	SELL	-432	1,095.680*	1,100.11 Profit of 475,247 on sale
2024-11-01	SELL	-130	1,105.070*	1,099.56 Profit of 142,943 on sale
2024-11-01	SELL	-130	1,105.070*	1,099.56 Profit of 142,943 on sale
2024-10-31	BUY	71	1,109.230*	1,098.35
2024-10-31	BUY	71	1,109.230*	1,098.35
2024-10-30	SELL	-488	1,099.340*	1,098.21 Profit of 535,925 on sale
2024-10-30	SELL	-488	1,099.340*	1,098.21 Profit of 535,925 on sale
2024-10-29	SELL	-432	1,098.350*	1,098.18 Profit of 474,415 on sale
2024-10-29	SELL	-432	1,098.350*	1,098.18 Profit of 474,415 on sale
2024-10-28	BUY	36	1,104.130*	1,096.99
2024-10-28	BUY	36	1,104.130*	1,096.99
2024-10-25	BUY	832	1,090.940*	1,098.51
2024-10-25	BUY	832	1,090.940*	1,098.51
2024-10-24	BUY	2,100	1,082.210*	1,103.94
2024-10-24	BUY	2,100	1,082.210*	1,103.94
2024-10-23	SELL	-20	1,092.530*	1,109.65 Profit of 22,193 on sale
2024-10-23	SELL	-20	1,092.530*	1,109.65 Profit of 22,193 on sale
2024-10-22	BUY	84	1,098.930*	1,120.36
2024-10-22	BUY	84	1,098.930*	1,120.36
2024-10-21	SELL	-840	1,120.360*	0.00
2024-10-21	SELL	-840	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 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