Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-11-11 (Tuesday)	1,802	USD 1,703,989	USD 1,703,989	0	USD -7,839	USD 945.61	USD 949.96
2025-11-10 (Monday)	1,802	USD 1,711,828	USD 1,711,828	0	USD -9,154	USD 949.96	USD 955.04
2025-11-07 (Friday)	1,802	USD 1,720,982	USD 1,720,982	0	USD 4,289	USD 955.04	USD 952.66
2025-11-06 (Thursday)	1,802	USD 1,716,693	USD 1,716,693	-110	USD -123,397	USD 952.66	USD 962.39
2025-11-05 (Wednesday)	1,912	USD 1,840,090	USD 1,840,090	0	USD 12,467	USD 962.39	USD 955.87
2025-11-04 (Tuesday)	1,912	USD 1,827,623	USD 1,827,623	0	USD -19,981	USD 955.87	USD 966.32
2025-11-03 (Monday)	1,912	USD 1,847,604	USD 1,847,604	-55	USD -78,089	USD 966.32	USD 979
2025-10-31 (Friday)	1,967	USD 1,925,693	USD 1,925,693	0	USD 44,769	USD 979	USD 956.24
2025-10-30 (Thursday)	1,967	USD 1,880,924	USD 1,880,924	0	USD -5,370	USD 956.24	USD 958.97
2025-10-29 (Wednesday)	1,967	USD 1,886,294	USD 1,886,294	-495	USD -485,794	USD 958.97	USD 963.48
2025-10-28 (Tuesday)	2,462	USD 2,372,088	USD 2,372,088	0	USD -36,511	USD 963.48	USD 978.31
2025-10-27 (Monday)	2,462	USD 2,408,599	USD 2,408,599	0	USD 24,374	USD 978.31	USD 968.41

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 IE00BKVL7331

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
2025-11-06 SELL -110 965.260 951.520 952.894 EUR -104,818 1,046.79 Profit of 10,328 on sale
2025-11-03 SELL -55 974.415 959.580 961.064 EUR -52,858 1,047.97 Profit of 4,780 on sale
2025-10-29 SELL -495 958.970 966.840 966.053 EUR -478,196 1,049.13 Profit of 41,124 on sale
2025-10-21 BUY 110 971.540 980.660 979.748 EUR 107,772 1,051.45
2025-10-03 BUY 55 956.590 969.680 968.371 EUR 53,260 1,054.19
2025-10-02 SELL -55 953.750 954.530 954.452 EUR -52,495 1,054.69 Profit of 5,513 on sale
2025-09-24 SELL -165 952.930 974.470 972.316 EUR -160,432 1,057.86 Profit of 14,115 on sale
2025-08-29 SELL -110 1,013.500 1,023.620 1,022.608 EUR -112,487 1,059.65 Profit of 4,075 on sale
2025-08-15 SELL -54 969.930 979.220 978.291 EUR -52,828 1,060.13 Profit of 4,419 on sale
2025-07-17 BUY 29 1,022.170 1,048.970 1,046.290 EUR 30,342 1,065.69
2025-07-09 SELL -54 1,045.290 1,045.290 1,045.290 EUR -56,446 1,066.28 Profit of 1,133 on sale
2025-07-07 SELL -32 1,033.950 1,051.790 1,050.006 EUR -33,600 1,066.66 Profit of 533 on sale
2025-06-25 SELL -108 1,023.870 1,042.820 1,040.925 EUR -112,420 1,068.08 Profit of 2,933 on sale
2025-06-17 SELL -108 1,045.460 1,076.640 1,073.522 EUR -115,940 1,069.16 Loss of -472 on sale
2025-06-16 SELL -324 1,071.800 1,077.640 1,077.056 EUR -348,966 1,069.14 Loss of -2,566 on sale
2025-05-20 SELL -216 1,091.530 1,102.010 1,100.962 EUR -237,808 1,067.35 Loss of -7,259 on sale
2025-05-14 SELL -54 1,069.810 1,078.650 1,077.766 EUR -58,199 1,066.66 Loss of -600 on sale
2025-05-13 SELL -54 1,066.370 1,075.150 1,074.272 EUR -58,011 1,066.67 Loss of -411 on sale
2025-05-06 SELL -108 1,041.870 1,060.790 1,058.898 EUR -114,361 1,067.48 Profit of 927 on sale
2025-05-01 SELL -54 1,053.430 1,082.950 1,079.998 EUR -58,320 1,067.61 Loss of -669 on sale
2025-04-28 SELL -54 1,011.410 1,028.070 1,026.404 EUR -55,426 1,068.96 Profit of 2,298 on sale
2025-04-25 SELL -162 1,013.870 1,022.330 1,021.484 EUR -165,480 1,069.45 Profit of 7,771 on sale
2025-04-15 BUY 54 999.730 1,004.030 1,003.600 EUR 54,194 1,074.94
2025-04-14 BUY 54 1,000.200 1,005.520 1,004.988 EUR 54,269 1,075.66
2025-04-10 BUY 162 960.690 967.730 967.026 EUR 156,658 1,077.58
2025-04-09 BUY 54 965.370 980.010 978.546 EUR 52,841 1,078.70
2025-04-08 BUY 270 919.930 956.800 953.113 EUR 257,341 1,080.28
2025-04-07 BUY 162 923.850 953.520 950.553 EUR 153,990 1,081.86
2025-03-31 BUY 324 987.830 993.320 992.771 EUR 321,658 1,086.06
2025-03-07 BUY 54 1,007.710 1,013.330 1,012.768 EUR 54,689 1,107.16
2025-03-04 BUY 108 988.780 1,002.540 1,001.164 EUR 108,126 1,110.28
2025-02-28 BUY 13 1,021.210 1,029.860 1,028.995 EUR 13,377 1,112.95
2025-02-18 SELL -159 1,022.640 1,029.800 1,029.084 EUR -163,624 1,125.00 Profit of 15,250 on sale
2025-02-14 SELL -53 1,027.730 1,036.380 1,035.515 EUR -54,882 1,127.99 Profit of 4,901 on sale
2025-02-07 BUY 53 1,035.800 1,048.460 1,047.194 EUR 55,501 1,135.72
2025-01-31 SELL -53 1,062.670 1,083.950 1,081.822 EUR -57,337 1,143.69 Profit of 3,279 on sale
2025-01-02 SELL -53 1,041.710 1,065.400 1,063.031 EUR -56,341 1,148.22 Profit of 4,515 on sale
2024-12-06 BUY 53 1,185.160 1,192.650 1,191.901 EUR 63,171 1,146.89
2024-12-03 SELL -53 1,193.160 1,201.680 1,200.828 EUR -63,644 1,143.70 Loss of -3,028 on sale
2024-11-25 SELL -533 1,215.760 1,227.440 1,226.272 EUR -653,603 1,128.18 Loss of -52,281 on sale
2024-11-25 SELL -533 1,215.760 1,227.440 1,226.272 EUR -653,603 1,128.18 Loss of -52,281 on sale
2024-11-21 BUY 60 1,194.410 1,199.440 1,198.937 EUR 71,936 1,123.66
2024-11-19 SELL -60 1,172.070 1,177.430 1,176.894 EUR -70,614 1,120.22 Loss of -3,400 on sale
2024-11-18 SELL -60 1,172.130 1,185.920 1,184.541 EUR -71,072 1,118.43 Loss of -3,967 on sale
2024-11-07 SELL -120 1,188.950 1,197.190 1,196.366 EUR -143,564 1,105.30 Loss of -10,928 on sale
2024-11-06 SELL -240 1,194.960 1,199.000 1,198.596 EUR -287,663 1,101.57 Loss of -23,287 on sale
2024-11-01 SELL -180 1,105.070 1,117.330 1,116.104 EUR -200,899 1,099.56 Loss of -2,978 on sale
2024-11-01 SELL -180 1,105.070 1,117.330 1,116.104 EUR -200,899 1,099.56 Loss of -2,978 on sale
2024-10-31 SELL -60 1,109.230 1,130.010 1,127.932 EUR -67,676 1,098.35 Loss of -1,775 on sale
2024-10-31 SELL -60 1,109.230 1,130.010 1,127.932 EUR -67,676 1,098.35 Loss of -1,775 on sale
2024-10-23 SELL -420 1,092.530 1,097.720 1,097.201 EUR -460,824 1,109.65 Profit of 5,226 on sale
2024-10-23 SELL -420 1,092.530 1,097.720 1,097.201 EUR -460,824 1,109.65 Profit of 5,226 on sale
2024-10-22 SELL -60 1,098.930 1,118.850 1,116.858 EUR -67,011 1,120.36 Profit of 210 on sale
2024-10-22 SELL -60 1,098.930 1,118.850 1,116.858 EUR -67,011 1,120.36 Profit of 210 on sale
2024-10-21 SELL -120 1,120.360 1,129.920 1,128.964 EUR -135,476 0.00 Loss of -135,476 on sale
2024-10-21 SELL -120 1,120.360 1,129.920 1,128.964 EUR -135,476 0.00 Loss of -135,476 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
2025-11-06	SELL	-110	965.260	951.520	952.894	EUR -104,818	1,046.79 Profit of 10,328 on sale
2025-11-03	SELL	-55	974.415	959.580	961.064	EUR -52,858	1,047.97 Profit of 4,780 on sale
2025-10-29	SELL	-495	958.970	966.840	966.053	EUR -478,196	1,049.13 Profit of 41,124 on sale
2025-10-21	BUY	110	971.540	980.660	979.748	EUR 107,772	1,051.45
2025-10-03	BUY	55	956.590	969.680	968.371	EUR 53,260	1,054.19
2025-10-02	SELL	-55	953.750	954.530	954.452	EUR -52,495	1,054.69 Profit of 5,513 on sale
2025-09-24	SELL	-165	952.930	974.470	972.316	EUR -160,432	1,057.86 Profit of 14,115 on sale
2025-08-29	SELL	-110	1,013.500	1,023.620	1,022.608	EUR -112,487	1,059.65 Profit of 4,075 on sale
2025-08-15	SELL	-54	969.930	979.220	978.291	EUR -52,828	1,060.13 Profit of 4,419 on sale
2025-07-17	BUY	29	1,022.170	1,048.970	1,046.290	EUR 30,342	1,065.69
2025-07-09	SELL	-54	1,045.290	1,045.290	1,045.290	EUR -56,446	1,066.28 Profit of 1,133 on sale
2025-07-07	SELL	-32	1,033.950	1,051.790	1,050.006	EUR -33,600	1,066.66 Profit of 533 on sale
2025-06-25	SELL	-108	1,023.870	1,042.820	1,040.925	EUR -112,420	1,068.08 Profit of 2,933 on sale
2025-06-17	SELL	-108	1,045.460	1,076.640	1,073.522	EUR -115,940	1,069.16 Loss of -472 on sale
2025-06-16	SELL	-324	1,071.800	1,077.640	1,077.056	EUR -348,966	1,069.14 Loss of -2,566 on sale
2025-05-20	SELL	-216	1,091.530	1,102.010	1,100.962	EUR -237,808	1,067.35 Loss of -7,259 on sale
2025-05-14	SELL	-54	1,069.810	1,078.650	1,077.766	EUR -58,199	1,066.66 Loss of -600 on sale
2025-05-13	SELL	-54	1,066.370	1,075.150	1,074.272	EUR -58,011	1,066.67 Loss of -411 on sale
2025-05-06	SELL	-108	1,041.870	1,060.790	1,058.898	EUR -114,361	1,067.48 Profit of 927 on sale
2025-05-01	SELL	-54	1,053.430	1,082.950	1,079.998	EUR -58,320	1,067.61 Loss of -669 on sale
2025-04-28	SELL	-54	1,011.410	1,028.070	1,026.404	EUR -55,426	1,068.96 Profit of 2,298 on sale
2025-04-25	SELL	-162	1,013.870	1,022.330	1,021.484	EUR -165,480	1,069.45 Profit of 7,771 on sale
2025-04-15	BUY	54	999.730	1,004.030	1,003.600	EUR 54,194	1,074.94
2025-04-14	BUY	54	1,000.200	1,005.520	1,004.988	EUR 54,269	1,075.66
2025-04-10	BUY	162	960.690	967.730	967.026	EUR 156,658	1,077.58
2025-04-09	BUY	54	965.370	980.010	978.546	EUR 52,841	1,078.70
2025-04-08	BUY	270	919.930	956.800	953.113	EUR 257,341	1,080.28
2025-04-07	BUY	162	923.850	953.520	950.553	EUR 153,990	1,081.86
2025-03-31	BUY	324	987.830	993.320	992.771	EUR 321,658	1,086.06
2025-03-07	BUY	54	1,007.710	1,013.330	1,012.768	EUR 54,689	1,107.16
2025-03-04	BUY	108	988.780	1,002.540	1,001.164	EUR 108,126	1,110.28
2025-02-28	BUY	13	1,021.210	1,029.860	1,028.995	EUR 13,377	1,112.95
2025-02-18	SELL	-159	1,022.640	1,029.800	1,029.084	EUR -163,624	1,125.00 Profit of 15,250 on sale
2025-02-14	SELL	-53	1,027.730	1,036.380	1,035.515	EUR -54,882	1,127.99 Profit of 4,901 on sale
2025-02-07	BUY	53	1,035.800	1,048.460	1,047.194	EUR 55,501	1,135.72
2025-01-31	SELL	-53	1,062.670	1,083.950	1,081.822	EUR -57,337	1,143.69 Profit of 3,279 on sale
2025-01-02	SELL	-53	1,041.710	1,065.400	1,063.031	EUR -56,341	1,148.22 Profit of 4,515 on sale
2024-12-06	BUY	53	1,185.160	1,192.650	1,191.901	EUR 63,171	1,146.89
2024-12-03	SELL	-53	1,193.160	1,201.680	1,200.828	EUR -63,644	1,143.70 Loss of -3,028 on sale
2024-11-25	SELL	-533	1,215.760	1,227.440	1,226.272	EUR -653,603	1,128.18 Loss of -52,281 on sale
2024-11-25	SELL	-533	1,215.760	1,227.440	1,226.272	EUR -653,603	1,128.18 Loss of -52,281 on sale
2024-11-21	BUY	60	1,194.410	1,199.440	1,198.937	EUR 71,936	1,123.66
2024-11-19	SELL	-60	1,172.070	1,177.430	1,176.894	EUR -70,614	1,120.22 Loss of -3,400 on sale
2024-11-18	SELL	-60	1,172.130	1,185.920	1,184.541	EUR -71,072	1,118.43 Loss of -3,967 on sale
2024-11-07	SELL	-120	1,188.950	1,197.190	1,196.366	EUR -143,564	1,105.30 Loss of -10,928 on sale
2024-11-06	SELL	-240	1,194.960	1,199.000	1,198.596	EUR -287,663	1,101.57 Loss of -23,287 on sale
2024-11-01	SELL	-180	1,105.070	1,117.330	1,116.104	EUR -200,899	1,099.56 Loss of -2,978 on sale
2024-11-01	SELL	-180	1,105.070	1,117.330	1,116.104	EUR -200,899	1,099.56 Loss of -2,978 on sale
2024-10-31	SELL	-60	1,109.230	1,130.010	1,127.932	EUR -67,676	1,098.35 Loss of -1,775 on sale
2024-10-31	SELL	-60	1,109.230	1,130.010	1,127.932	EUR -67,676	1,098.35 Loss of -1,775 on sale
2024-10-23	SELL	-420	1,092.530	1,097.720	1,097.201	EUR -460,824	1,109.65 Profit of 5,226 on sale
2024-10-23	SELL	-420	1,092.530	1,097.720	1,097.201	EUR -460,824	1,109.65 Profit of 5,226 on sale
2024-10-22	SELL	-60	1,098.930	1,118.850	1,116.858	EUR -67,011	1,120.36 Profit of 210 on sale
2024-10-22	SELL	-60	1,098.930	1,118.850	1,116.858	EUR -67,011	1,120.36 Profit of 210 on sale
2024-10-21	SELL	-120	1,120.360	1,129.920	1,128.964	EUR -135,476	0.00 Loss of -135,476 on sale
2024-10-21	SELL	-120	1,120.360	1,129.920	1,128.964	EUR -135,476	0.00 Loss of -135,476 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

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam