Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	72,492	USD 86,276,354	USD 86,276,354
2026-02-06 (Friday)	72,492	USD 86,820,044	USD 86,820,044	420	USD 7,816,159	USD 1197.65	USD 1096.18
2026-02-02 (Monday)	72,072	USD 79,003,885	USD 79,003,885	0	USD 1,170,449	USD 1096.18	USD 1079.94
2026-01-30 (Friday)	72,072	USD 77,833,436	USD 77,833,436	0	USD -163,603	USD 1079.94	USD 1082.21
2026-01-29 (Thursday)	72,072	USD 77,997,039	USD 77,997,039	0	USD 1,776,575	USD 1082.21	USD 1057.56
2026-01-27 (Tuesday)	72,072	USD 76,220,464	USD 76,220,464	0	USD 547,026	USD 1057.56	USD 1049.97
2026-01-26 (Monday)	72,072	USD 75,673,438	USD 75,673,438	0	USD -568,648	USD 1049.97	USD 1057.86
2026-01-23 (Friday)	72,072	USD 76,242,086	USD 76,242,086	0	USD -632,071	USD 1057.86	USD 1066.63

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 IE00BKBF6H24

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
2026-02-06 BUY 420 1,197.650* -
2026-01-15 BUY 40 1,065.280 1,055.770 1,056.721 EUR 42,269 -
2026-01-14 BUY 100 1,053.250 1,033.720 1,035.673 EUR 103,567 -
2026-01-08 BUY 120 1,037.150 1,002.940 1,006.361 EUR 120,763 -
2026-01-07 BUY 70 1,026.195 1,002.200 1,004.600 EUR 70,322 -
2026-01-06 BUY 90 1,010.405 1,008.010 1,008.250 EUR 90,742 -
2026-01-05 BUY 110 1,031.740 1,002.440 1,005.370 EUR 110,591 -
2025-12-19 SELL -120 1,030.000 1,010.115 1,012.103 EUR -121,452 -
2025-12-17 BUY 230 1,024.270 1,008.950 1,010.482 EUR 232,411 -
2025-12-16 BUY 40 1,031.000 1,017.880 1,019.192 EUR 40,768 -
2025-12-15 BUY 50 1,038.610 1,023.635 1,025.133 EUR 51,257 -
2025-12-12 BUY 57 1,041.875 1,019.400 1,021.648 EUR 58,234 -
2025-12-08 BUY 80 977.240 957.790 959.735 EUR 76,779 -
2025-12-03 BUY 120 975.920 959.850 961.457 EUR 115,375 -
2025-12-02 BUY 30 961.980 941.510 943.557 EUR 28,307 -
2025-11-18 BUY 50 927.890 912.880 914.381 EUR 45,719 -
2025-11-10 BUY 40 958.255 938.450 940.431 EUR 37,617 -
2025-11-07 BUY 70 957.560 945.540 946.742 EUR 66,272 -
2025-11-05 BUY 50 969.910 957.105 958.385 EUR 47,919 -
2025-11-04 BUY 300 970.052 954.300 955.875 EUR 286,763 -
2025-11-03 BUY 210 974.415 959.580 961.064 EUR 201,823 -
2025-10-31 BUY 120 993.060 921.160 928.350 EUR 111,402 -
2025-10-30 BUY 30 976.900 953.220 955.588 EUR 28,668 -
2025-10-29 BUY 90 958.970 966.840 966.053 EUR 86,945 -
2025-10-24 BUY 110 968.410 978.210 977.230 EUR 107,495 -
2025-10-20 BUY 70 970.920 971.180 971.154 EUR 67,981 -
2025-10-17 BUY 90 954.990 961.500 960.849 EUR 86,476 -
2025-10-03 BUY 70 956.590 969.680 968.371 EUR 67,786 -
2025-10-01 BUY 70 944.000 955.330 954.197 EUR 66,794 -
2025-09-26 SELL -440 959.730 964.010 963.582 EUR -423,976 -
2025-09-18 BUY 80 1,005.230 1,011.640 1,010.999 EUR 80,880 -
2025-09-09 BUY 130 994.850 997.800 997.505 EUR 129,676 -
2025-09-04 BUY 160 1,028.030 1,028.650 1,028.588 EUR 164,574 -
2025-08-06 BUY 140 960.270 961.200 961.107 EUR 134,555 -
2025-08-05 BUY 210 935.630 948.100 946.853 EUR 198,839 -
2025-08-04 BUY 160 938.270 940.860 940.601 EUR 150,496 -
2025-08-01 BUY 40 932.440 960.560 957.748 EUR 38,310 -
2025-07-16 BUY 40 1,039.650 1,045.730 1,045.122 EUR 41,805 -
2025-07-14 BUY 70 1,057.570 1,076.780 1,074.859 EUR 75,240 -
2025-07-11 BUY 40 1,059.490 1,061.370 1,061.182 EUR 42,447 -
2025-07-09 BUY 60 1,045.290 1,045.290 1,045.290 EUR 62,717 -
2025-07-08 BUY 30 1,036.620 1,044.570 1,043.775 EUR 31,313 -
2025-07-07 BUY 80 1,033.950 1,051.790 1,050.006 EUR 84,000 -
2025-07-02 BUY 180 1,035.280 1,048.330 1,047.025 EUR 188,464 -
2025-06-30 BUY 250 1,040.240 1,041.330 1,041.221 EUR 260,305 -
2025-06-18 BUY 70 1,042.670 1,051.200 1,050.347 EUR 73,524 -
2025-06-04 BUY 200 1,075.960 1,090.850 1,089.361 EUR 217,872 -
2025-06-03 BUY 30 1,088.040 1,089.200 1,089.084 EUR 32,673 -
2025-05-30 BUY 4,889 1,087.560 1,092.410 1,091.925 EUR 5,338,422 -
2025-05-16 BUY 36 1,101.660 1,102.840 1,102.722 EUR 39,698 -
2025-05-09 BUY 45 1,037.060 1,048.490 1,047.347 EUR 47,131 -
2025-05-06 BUY 54 1,041.870 1,060.790 1,058.898 EUR 57,180 -
2025-04-30 BUY 36 1,024.310 1,026.410 1,026.200 EUR 36,943 -
2025-04-25 BUY 90 1,013.870 1,022.330 1,021.484 EUR 91,934 -
2025-04-24 BUY 72 1,019.150 1,021.340 1,021.121 EUR 73,521 -
2025-04-23 BUY 36 992.320 1,017.960 1,015.396 EUR 36,554 -
2025-04-17 BUY 54 1,002.690 1,013.490 1,012.410 EUR 54,670 -
2025-04-16 BUY 72 985.330 1,009.080 1,006.705 EUR 72,483 -
2025-04-15 BUY 153 999.730 1,004.030 1,003.600 EUR 153,551 -
2025-04-14 BUY 63 1,000.200 1,005.520 1,004.988 EUR 63,314 -
2025-04-11 BUY 153 994.000 999.090 998.581 EUR 152,783 -
2025-04-10 BUY 36 960.690 967.730 967.026 EUR 34,813 -
2025-04-09 BUY 226 965.370 980.010 978.546 EUR 221,151 -
2025-04-08 SELL -16 919.930 956.800 953.113 EUR -15,250 -
2025-04-07 SELL -45 923.850 953.520 950.553 EUR -42,775 -
2025-04-04 BUY 54 942.430 975.100 971.833 EUR 52,479 -
2025-03-31 BUY 252 987.830 993.320 992.771 EUR 250,178 -
2025-03-27 BUY 54 987.240 991.700 991.254 EUR 53,528 -
2025-03-26 BUY 180 988.190 999.540 998.405 EUR 179,713 -
2025-03-24 BUY 45 991.590 993.030 992.886 EUR 44,680 -
2025-03-19 BUY 81 983.590 985.660 985.453 EUR 79,822 -
2025-03-17 BUY 153 977.410 980.520 980.209 EUR 149,972 -
2025-03-11 BUY 108 981.540 1,009.100 1,006.344 EUR 108,685 -
2025-03-07 BUY 27 1,007.710 1,013.330 1,012.768 EUR 27,345 -
2025-03-05 BUY 108 985.060 998.070 996.769 EUR 107,651 -
2025-03-04 BUY 72 988.780 1,002.540 1,001.164 EUR 72,084 -
2025-02-26 BUY 36 1,008.080 1,012.950 1,012.463 EUR 36,449 -
2025-02-25 BUY 63 1,003.560 1,009.490 1,008.897 EUR 63,561 -
2025-02-24 BUY 63 998.020 1,009.370 1,008.235 EUR 63,519 -
2025-02-18 BUY 252 1,022.640 1,029.800 1,029.084 EUR 259,329 -
2025-02-14 BUY 54 1,027.730 1,036.380 1,035.515 EUR 55,918 -
2025-02-13 BUY 90 1,027.830 1,036.570 1,035.696 EUR 93,213 -
2025-02-12 BUY 72 1,027.550 1,033.790 1,033.166 EUR 74,388 -
2025-02-10 BUY 27 1,038.470 1,043.400 1,042.907 EUR 28,158 -
2025-02-06 BUY 27 1,045.320 1,051.040 1,050.468 EUR 28,363 -
2025-02-05 BUY 54 1,042.920 1,048.160 1,047.636 EUR 56,572 -
2025-02-04 BUY 63 1,042.590 1,056.760 1,055.343 EUR 66,487 -
2025-01-31 BUY 27 1,062.670 1,083.950 1,081.822 EUR 29,209 -
2025-01-02 BUY 943 1,041.710 1,065.400 1,063.031 EUR 1,002,438 -
2024-12-10 BUY 189 1,157.510 1,162.320 1,161.839 EUR 219,588 -
2024-12-09 BUY 144 1,162.050 1,189.640 1,186.881 EUR 170,911 -
2024-12-06 BUY 99 1,185.160 1,192.650 1,191.901 EUR 117,998 -
2024-12-05 BUY 171 1,188.650 1,195.310 1,194.644 EUR 204,284 -
2024-12-04 BUY 72 1,192.600 1,196.410 1,196.029 EUR 86,114 -
2024-12-03 BUY 144 1,193.160 1,201.680 1,200.828 EUR 172,919 -
2024-12-02 BUY 180 1,193.990 1,208.050 1,206.644 EUR 217,196 -
2024-11-29 BUY 162 1,205.340 1,215.000 1,214.034 EUR 196,674 -
2024-11-27 BUY 72 1,205.870 1,221.320 1,219.775 EUR 87,824 -
2024-11-26 BUY 207 1,217.300 1,219.690 1,219.451 EUR 252,426 -
2024-11-25 BUY 18 1,215.760 1,227.440 1,226.272 EUR 22,073 -
2024-11-21 BUY 72 1,194.410 1,199.440 1,198.937 EUR 86,323 -
2024-11-20 BUY 117 1,178.450 1,179.470 1,179.368 EUR 137,986 -
2024-11-19 BUY 81 1,172.070 1,177.430 1,176.894 EUR 95,328 -
2024-11-18 BUY 288 1,172.130 1,185.920 1,184.541 EUR 341,148 -
2024-11-11 BUY 117 1,220.930 1,227.660 1,226.987 EUR 143,557 -
2024-11-11 BUY 117 1,220.930 1,227.660 1,226.987 EUR 143,557 -
2024-11-08 BUY 81 1,202.350 1,210.270 1,209.478 EUR 97,968 -
2024-11-08 BUY 81 1,202.350 1,210.270 1,209.478 EUR 97,968 -
2024-11-07 BUY 90 1,188.950 1,197.190 1,196.366 EUR 107,673 -
2024-11-07 BUY 90 1,188.950 1,197.190 1,196.366 EUR 107,673 -
2024-11-06 BUY 45 1,194.960 1,199.000 1,198.596 EUR 53,937 -
2024-11-06 BUY 45 1,194.960 1,199.000 1,198.596 EUR 53,937 -
2024-11-05 BUY 144 1,122.020 1,122.780 1,122.704 EUR 161,669 -
2024-11-05 BUY 144 1,122.020 1,122.780 1,122.704 EUR 161,669 -
2024-11-01 BUY 135 1,105.070 1,117.330 1,116.104 EUR 150,674 -
2024-11-01 BUY 135 1,105.070 1,117.330 1,116.104 EUR 150,674 -
2024-10-31 BUY 72 1,109.230 1,130.010 1,127.932 EUR 81,211 -
2024-10-31 BUY 72 1,109.230 1,130.010 1,127.932 EUR 81,211 -
2024-10-30 BUY 45 1,099.340 1,112.880 1,111.526 EUR 50,019 -
2024-10-30 BUY 45 1,099.340 1,112.880 1,111.526 EUR 50,019 -
2024-10-29 BUY 68 1,098.350 1,107.580 1,106.657 EUR 75,253 -
2024-10-29 BUY 68 1,098.350 1,107.580 1,106.657 EUR 75,253 -
2024-10-28 BUY 72 1,104.130 1,107.490 1,107.154 EUR 79,715 -
2024-10-28 BUY 72 1,104.130 1,107.490 1,107.154 EUR 79,715 -
2024-10-21 BUY 72 1,120.360 1,129.920 1,128.964 EUR 81,285 -
2024-10-21 BUY 72 1,120.360 1,129.920 1,128.964 EUR 81,285 -
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
2026-02-06	BUY	420			1,197.650*		-
2026-01-15	BUY	40	1,065.280	1,055.770	1,056.721	EUR 42,269	-
2026-01-14	BUY	100	1,053.250	1,033.720	1,035.673	EUR 103,567	-
2026-01-08	BUY	120	1,037.150	1,002.940	1,006.361	EUR 120,763	-
2026-01-07	BUY	70	1,026.195	1,002.200	1,004.600	EUR 70,322	-
2026-01-06	BUY	90	1,010.405	1,008.010	1,008.250	EUR 90,742	-
2026-01-05	BUY	110	1,031.740	1,002.440	1,005.370	EUR 110,591	-
2025-12-19	SELL	-120	1,030.000	1,010.115	1,012.103	EUR -121,452	-
2025-12-17	BUY	230	1,024.270	1,008.950	1,010.482	EUR 232,411	-
2025-12-16	BUY	40	1,031.000	1,017.880	1,019.192	EUR 40,768	-
2025-12-15	BUY	50	1,038.610	1,023.635	1,025.133	EUR 51,257	-
2025-12-12	BUY	57	1,041.875	1,019.400	1,021.648	EUR 58,234	-
2025-12-08	BUY	80	977.240	957.790	959.735	EUR 76,779	-
2025-12-03	BUY	120	975.920	959.850	961.457	EUR 115,375	-
2025-12-02	BUY	30	961.980	941.510	943.557	EUR 28,307	-
2025-11-18	BUY	50	927.890	912.880	914.381	EUR 45,719	-
2025-11-10	BUY	40	958.255	938.450	940.431	EUR 37,617	-
2025-11-07	BUY	70	957.560	945.540	946.742	EUR 66,272	-
2025-11-05	BUY	50	969.910	957.105	958.385	EUR 47,919	-
2025-11-04	BUY	300	970.052	954.300	955.875	EUR 286,763	-
2025-11-03	BUY	210	974.415	959.580	961.064	EUR 201,823	-
2025-10-31	BUY	120	993.060	921.160	928.350	EUR 111,402	-
2025-10-30	BUY	30	976.900	953.220	955.588	EUR 28,668	-
2025-10-29	BUY	90	958.970	966.840	966.053	EUR 86,945	-
2025-10-24	BUY	110	968.410	978.210	977.230	EUR 107,495	-
2025-10-20	BUY	70	970.920	971.180	971.154	EUR 67,981	-
2025-10-17	BUY	90	954.990	961.500	960.849	EUR 86,476	-
2025-10-03	BUY	70	956.590	969.680	968.371	EUR 67,786	-
2025-10-01	BUY	70	944.000	955.330	954.197	EUR 66,794	-
2025-09-26	SELL	-440	959.730	964.010	963.582	EUR -423,976	-
2025-09-18	BUY	80	1,005.230	1,011.640	1,010.999	EUR 80,880	-
2025-09-09	BUY	130	994.850	997.800	997.505	EUR 129,676	-
2025-09-04	BUY	160	1,028.030	1,028.650	1,028.588	EUR 164,574	-
2025-08-06	BUY	140	960.270	961.200	961.107	EUR 134,555	-
2025-08-05	BUY	210	935.630	948.100	946.853	EUR 198,839	-
2025-08-04	BUY	160	938.270	940.860	940.601	EUR 150,496	-
2025-08-01	BUY	40	932.440	960.560	957.748	EUR 38,310	-
2025-07-16	BUY	40	1,039.650	1,045.730	1,045.122	EUR 41,805	-
2025-07-14	BUY	70	1,057.570	1,076.780	1,074.859	EUR 75,240	-
2025-07-11	BUY	40	1,059.490	1,061.370	1,061.182	EUR 42,447	-
2025-07-09	BUY	60	1,045.290	1,045.290	1,045.290	EUR 62,717	-
2025-07-08	BUY	30	1,036.620	1,044.570	1,043.775	EUR 31,313	-
2025-07-07	BUY	80	1,033.950	1,051.790	1,050.006	EUR 84,000	-
2025-07-02	BUY	180	1,035.280	1,048.330	1,047.025	EUR 188,464	-
2025-06-30	BUY	250	1,040.240	1,041.330	1,041.221	EUR 260,305	-
2025-06-18	BUY	70	1,042.670	1,051.200	1,050.347	EUR 73,524	-
2025-06-04	BUY	200	1,075.960	1,090.850	1,089.361	EUR 217,872	-
2025-06-03	BUY	30	1,088.040	1,089.200	1,089.084	EUR 32,673	-
2025-05-30	BUY	4,889	1,087.560	1,092.410	1,091.925	EUR 5,338,422	-
2025-05-16	BUY	36	1,101.660	1,102.840	1,102.722	EUR 39,698	-
2025-05-09	BUY	45	1,037.060	1,048.490	1,047.347	EUR 47,131	-
2025-05-06	BUY	54	1,041.870	1,060.790	1,058.898	EUR 57,180	-
2025-04-30	BUY	36	1,024.310	1,026.410	1,026.200	EUR 36,943	-
2025-04-25	BUY	90	1,013.870	1,022.330	1,021.484	EUR 91,934	-
2025-04-24	BUY	72	1,019.150	1,021.340	1,021.121	EUR 73,521	-
2025-04-23	BUY	36	992.320	1,017.960	1,015.396	EUR 36,554	-
2025-04-17	BUY	54	1,002.690	1,013.490	1,012.410	EUR 54,670	-
2025-04-16	BUY	72	985.330	1,009.080	1,006.705	EUR 72,483	-
2025-04-15	BUY	153	999.730	1,004.030	1,003.600	EUR 153,551	-
2025-04-14	BUY	63	1,000.200	1,005.520	1,004.988	EUR 63,314	-
2025-04-11	BUY	153	994.000	999.090	998.581	EUR 152,783	-
2025-04-10	BUY	36	960.690	967.730	967.026	EUR 34,813	-
2025-04-09	BUY	226	965.370	980.010	978.546	EUR 221,151	-
2025-04-08	SELL	-16	919.930	956.800	953.113	EUR -15,250	-
2025-04-07	SELL	-45	923.850	953.520	950.553	EUR -42,775	-
2025-04-04	BUY	54	942.430	975.100	971.833	EUR 52,479	-
2025-03-31	BUY	252	987.830	993.320	992.771	EUR 250,178	-
2025-03-27	BUY	54	987.240	991.700	991.254	EUR 53,528	-
2025-03-26	BUY	180	988.190	999.540	998.405	EUR 179,713	-
2025-03-24	BUY	45	991.590	993.030	992.886	EUR 44,680	-
2025-03-19	BUY	81	983.590	985.660	985.453	EUR 79,822	-
2025-03-17	BUY	153	977.410	980.520	980.209	EUR 149,972	-
2025-03-11	BUY	108	981.540	1,009.100	1,006.344	EUR 108,685	-
2025-03-07	BUY	27	1,007.710	1,013.330	1,012.768	EUR 27,345	-
2025-03-05	BUY	108	985.060	998.070	996.769	EUR 107,651	-
2025-03-04	BUY	72	988.780	1,002.540	1,001.164	EUR 72,084	-
2025-02-26	BUY	36	1,008.080	1,012.950	1,012.463	EUR 36,449	-
2025-02-25	BUY	63	1,003.560	1,009.490	1,008.897	EUR 63,561	-
2025-02-24	BUY	63	998.020	1,009.370	1,008.235	EUR 63,519	-
2025-02-18	BUY	252	1,022.640	1,029.800	1,029.084	EUR 259,329	-
2025-02-14	BUY	54	1,027.730	1,036.380	1,035.515	EUR 55,918	-
2025-02-13	BUY	90	1,027.830	1,036.570	1,035.696	EUR 93,213	-
2025-02-12	BUY	72	1,027.550	1,033.790	1,033.166	EUR 74,388	-
2025-02-10	BUY	27	1,038.470	1,043.400	1,042.907	EUR 28,158	-
2025-02-06	BUY	27	1,045.320	1,051.040	1,050.468	EUR 28,363	-
2025-02-05	BUY	54	1,042.920	1,048.160	1,047.636	EUR 56,572	-
2025-02-04	BUY	63	1,042.590	1,056.760	1,055.343	EUR 66,487	-
2025-01-31	BUY	27	1,062.670	1,083.950	1,081.822	EUR 29,209	-
2025-01-02	BUY	943	1,041.710	1,065.400	1,063.031	EUR 1,002,438	-
2024-12-10	BUY	189	1,157.510	1,162.320	1,161.839	EUR 219,588	-
2024-12-09	BUY	144	1,162.050	1,189.640	1,186.881	EUR 170,911	-
2024-12-06	BUY	99	1,185.160	1,192.650	1,191.901	EUR 117,998	-
2024-12-05	BUY	171	1,188.650	1,195.310	1,194.644	EUR 204,284	-
2024-12-04	BUY	72	1,192.600	1,196.410	1,196.029	EUR 86,114	-
2024-12-03	BUY	144	1,193.160	1,201.680	1,200.828	EUR 172,919	-
2024-12-02	BUY	180	1,193.990	1,208.050	1,206.644	EUR 217,196	-
2024-11-29	BUY	162	1,205.340	1,215.000	1,214.034	EUR 196,674	-
2024-11-27	BUY	72	1,205.870	1,221.320	1,219.775	EUR 87,824	-
2024-11-26	BUY	207	1,217.300	1,219.690	1,219.451	EUR 252,426	-
2024-11-25	BUY	18	1,215.760	1,227.440	1,226.272	EUR 22,073	-
2024-11-21	BUY	72	1,194.410	1,199.440	1,198.937	EUR 86,323	-
2024-11-20	BUY	117	1,178.450	1,179.470	1,179.368	EUR 137,986	-
2024-11-19	BUY	81	1,172.070	1,177.430	1,176.894	EUR 95,328	-
2024-11-18	BUY	288	1,172.130	1,185.920	1,184.541	EUR 341,148	-
2024-11-11	BUY	117	1,220.930	1,227.660	1,226.987	EUR 143,557	-
2024-11-11	BUY	117	1,220.930	1,227.660	1,226.987	EUR 143,557	-
2024-11-08	BUY	81	1,202.350	1,210.270	1,209.478	EUR 97,968	-
2024-11-08	BUY	81	1,202.350	1,210.270	1,209.478	EUR 97,968	-
2024-11-07	BUY	90	1,188.950	1,197.190	1,196.366	EUR 107,673	-
2024-11-07	BUY	90	1,188.950	1,197.190	1,196.366	EUR 107,673	-
2024-11-06	BUY	45	1,194.960	1,199.000	1,198.596	EUR 53,937	-
2024-11-06	BUY	45	1,194.960	1,199.000	1,198.596	EUR 53,937	-
2024-11-05	BUY	144	1,122.020	1,122.780	1,122.704	EUR 161,669	-
2024-11-05	BUY	144	1,122.020	1,122.780	1,122.704	EUR 161,669	-
2024-11-01	BUY	135	1,105.070	1,117.330	1,116.104	EUR 150,674	-
2024-11-01	BUY	135	1,105.070	1,117.330	1,116.104	EUR 150,674	-
2024-10-31	BUY	72	1,109.230	1,130.010	1,127.932	EUR 81,211	-
2024-10-31	BUY	72	1,109.230	1,130.010	1,127.932	EUR 81,211	-
2024-10-30	BUY	45	1,099.340	1,112.880	1,111.526	EUR 50,019	-
2024-10-30	BUY	45	1,099.340	1,112.880	1,111.526	EUR 50,019	-
2024-10-29	BUY	68	1,098.350	1,107.580	1,106.657	EUR 75,253	-
2024-10-29	BUY	68	1,098.350	1,107.580	1,106.657	EUR 75,253	-
2024-10-28	BUY	72	1,104.130	1,107.490	1,107.154	EUR 79,715	-
2024-10-28	BUY	72	1,104.130	1,107.490	1,107.154	EUR 79,715	-
2024-10-21	BUY	72	1,120.360	1,129.920	1,128.964	EUR 81,285	-
2024-10-21	BUY	72	1,120.360	1,129.920	1,128.964	EUR 81,285	-

* (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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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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE