Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (Acc) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-09-29 (Monday)	103,782	USD 98,383,260	USD 98,383,260
2025-09-26 (Friday)	103,728	USD 99,550,873	USD 99,550,873
2025-09-25 (Thursday)	103,662	USD 98,656,162	USD 98,656,162
2025-09-24 (Wednesday)	103,578	USD 98,702,584	USD 98,702,584
2025-09-18 (Thursday)	103,266	USD 103,806,081	USD 103,806,081	6	USD 759,829	USD 1005.23	USD 997.93
2025-09-17 (Wednesday)	103,260	USD 103,046,252	USD 103,046,252	54	USD 496,642	USD 997.93	USD 993.64
2025-09-16 (Tuesday)	103,206	USD 102,549,610	USD 102,549,610
2025-09-15 (Monday)	103,182	USD 104,484,157	USD 104,484,157
2025-09-12 (Friday)	103,122	USD 103,540,675	USD 103,540,675

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 IE00BL3J3G74

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 6 1,005.230* 1,061.67
2025-09-17 BUY 54 997.930* 1,062.04
2025-09-11 BUY 30 1,014.690* 1,062.32
2025-09-09 BUY 30 994.850* 1,063.12
2025-07-24 BUY 6 1,052.210* 1,063.19
2025-07-23 BUY 36 1,044.760* 1,063.30
2025-07-22 BUY 54 1,035.120* 1,063.47
2025-07-21 BUY 12 1,022.230* 1,063.72
2025-07-18 SELL -60 1,028.350* 1,063.93 Profit of 63,836 on sale
2025-07-17 BUY 6 1,022.170* 1,064.19
2025-07-16 BUY 24 1,039.650* 1,064.34
2025-07-15 SELL -90 1,039.380* 1,064.49 Profit of 95,804 on sale
2025-07-14 BUY 48 1,057.570* 1,064.54
2025-07-11 SELL -12 1,059.490* 1,064.57 Profit of 12,775 on sale
2025-07-10 BUY 48 1,047.870* 1,064.67
2025-07-09 BUY 48 1,045.290* 1,064.80
2025-07-08 BUY 36 1,036.620* 1,064.98
2025-07-07 SELL -138 1,033.950* 1,065.18 Profit of 146,995 on sale
2025-07-02 SELL -174 1,035.280* 1,065.57 Profit of 185,409 on sale
2025-06-30 BUY 102 1,040.240* 1,065.74
2025-06-27 BUY 54 1,028.750* 1,065.98
2025-06-25 SELL -12 1,023.870* 1,066.61 Profit of 12,799 on sale
2025-06-24 BUY 6 1,041.380* 1,066.78
2025-06-23 BUY 156 1,038.330* 1,066.98
2025-06-18 SELL -36 1,042.670* 1,067.31 Profit of 38,423 on sale
2025-06-13 SELL -18 1,064.230* 1,067.46 Profit of 19,214 on sale
2025-06-12 BUY 18 1,081.550* 1,067.36
2025-06-11 BUY 24 1,078.630* 1,067.28
2025-06-06 SELL -30 1,094.370* 1,066.86 Profit of 32,006 on sale
2025-06-05 SELL -18 1,085.520* 1,066.72 Profit of 19,201 on sale
2025-06-04 SELL -24 1,075.960* 1,066.66 Profit of 25,600 on sale
2025-06-02 BUY 78 1,074.440* 1,066.43
2025-05-30 SELL -18 1,087.560* 1,066.27 Profit of 19,193 on sale
2025-05-29 BUY 6 1,085.740* 1,066.12
2025-05-28 SELL -6 1,081.060* 1,066.01 Profit of 6,396 on sale
2025-05-27 BUY 66 1,089.810* 1,065.82
2025-05-23 SELL -120 1,071.880* 1,065.73 Profit of 127,887 on sale
2025-05-22 SELL -132 1,078.140* 1,065.63 Profit of 140,663 on sale
2025-05-21 BUY 6 1,081.380* 1,065.50
2025-05-20 BUY 48 1,091.530* 1,065.29
2025-05-19 BUY 174 1,100.410* 1,065.00
2025-05-16 BUY 162 1,101.660* 1,064.70
2025-05-15 BUY 132 1,084.510* 1,064.53
2025-05-14 BUY 120 1,069.810* 1,064.49
2025-05-13 SELL -24 1,066.370* 1,064.47 Profit of 25,547 on sale
2025-05-12 BUY 6 1,067.450* 1,064.45
2025-05-09 BUY 18 1,037.060* 1,064.68
2025-05-08 SELL -174 1,045.890* 1,064.85 Profit of 185,283 on sale
2025-05-07 SELL -84 1,043.740* 1,065.03 Profit of 89,463 on sale
2025-05-06 BUY 210 1,041.870* 1,065.24
2025-05-02 BUY 18 1,068.000* 1,065.21
2025-05-01 SELL -30 1,053.430* 1,065.32 Profit of 31,959 on sale
2025-04-30 BUY 18 1,024.310* 1,065.69
2025-04-29 BUY 42 1,012.710* 1,066.18
2025-04-28 BUY 90 1,011.410* 1,066.69
2025-04-25 BUY 84 1,013.870* 1,067.19
2025-04-24 BUY 24 1,019.150* 1,067.65
2025-04-23 BUY 66 992.320* 1,068.37
2025-04-22 SELL -36 998.850* 1,069.05 Profit of 38,486 on sale
2025-04-17 BUY 12 1,002.690* 1,070.36
2025-04-16 BUY 552 985.330* 1,071.21
2025-04-15 BUY 120 999.730* 1,071.94
2025-04-11 BUY 150 994.000* 1,073.48
2025-04-10 BUY 246 960.690* 1,074.65
2025-04-09 BUY 48 965.370* 1,075.80
2025-04-08 BUY 126 919.930* 1,077.46
2025-04-07 BUY 144 923.850* 1,079.11
2025-04-04 SELL -360 942.430* 1,080.60 Profit of 389,016 on sale
2025-04-02 BUY 42 1,004.920* 1,081.43
2025-03-31 SELL -162 987.830* 1,083.46 Profit of 175,521 on sale
2025-03-28 SELL -102 975.030* 1,084.70 Profit of 110,639 on sale
2025-03-27 SELL -30 987.240* 1,085.82 Profit of 32,575 on sale
2025-03-26 BUY 54 988.190* 1,086.95
2025-03-25 SELL -72 990.200* 1,088.09 Profit of 78,343 on sale
2025-03-24 BUY 42 991.590* 1,089.24
2025-03-21 BUY 72 973.090* 1,090.64
2025-03-19 BUY 12 983.590* 1,093.40
2025-03-18 SELL -108 974.770* 1,094.89 Profit of 118,248 on sale
2025-03-17 BUY 114 977.410* 1,096.37
2025-03-14 BUY 102 967.820* 1,098.02
2025-03-13 BUY 504 953.540* 1,099.90
2025-03-12 BUY 240 968.290* 1,101.63
2025-03-11 BUY 96 981.540* 1,103.23
2025-03-07 BUY 60 1,007.710* 1,105.74
2025-03-06 SELL -54 995.820* 1,107.26 Profit of 59,792 on sale
2025-03-05 BUY 186 985.060* 1,108.99
2025-03-04 BUY 36 988.780* 1,110.70
2025-03-03 BUY 162 999.500* 1,112.31
2025-02-28 SELL -42 1,021.210* 1,113.65 Profit of 46,773 on sale
2025-02-27 BUY 6 1,010.920* 1,115.19
2025-02-26 SELL -12 1,008.080* 1,116.81 Profit of 13,402 on sale
2025-02-25 BUY 114 1,003.560* 1,118.55
2025-02-21 BUY 84 1,007.900* 1,122.22
2025-02-20 BUY 48 1,024.300* 1,123.80
2025-02-19 BUY 12 1,021.040* 1,125.49
2025-02-18 BUY 30 1,022.640* 1,127.20
2025-02-13 BUY 102 1,027.830* 1,132.43
2025-02-12 BUY 36 1,027.550* 1,134.31
2025-02-11 SELL -12 1,046.360* 1,135.91 Profit of 13,631 on sale
2025-02-07 SELL -48 1,035.800* 1,139.63 Profit of 54,702 on sale
2025-02-06 BUY 24 1,045.320* 1,141.45
2025-02-04 BUY 210 1,042.590* 1,145.39
2025-02-03 BUY 78 1,046.740* 1,147.41
2025-01-31 BUY 18 1,062.670* 1,149.17
2025-01-30 BUY 12 1,126.070* 1,149.67
2025-01-29 BUY 114 1,114.010* 1,150.44
2025-01-28 BUY 54 1,131.280* 1,150.87
2025-01-27 BUY 84 1,132.420* 1,151.29
2025-01-24 BUY 54 1,121.570* 1,151.98
2025-01-23 BUY 156 1,121.410* 1,152.70
2025-01-02 BUY 198 1,041.710* 1,155.41
2024-12-30 BUY 1,566 1,058.210* 1,157.84
2024-12-10 BUY 42 1,157.510* 1,157.85
2024-12-09 BUY 48 1,162.050* 1,157.74
2024-12-06 BUY 72 1,185.160* 1,157.00
2024-12-05 BUY 18 1,188.650* 1,156.12
2024-12-04 BUY 66 1,192.600* 1,155.08
2024-12-03 BUY 210 1,193.160* 1,153.96
2024-12-02 BUY 18 1,193.990* 1,152.74
2024-11-29 BUY 138 1,205.340* 1,151.10
2024-11-27 BUY 162 1,205.870* 1,147.45
2024-11-26 BUY 348 1,217.300* 1,142.46
2024-11-26 BUY 348 1,217.300* 1,142.46
2024-11-25 BUY 360 1,215.760* 1,136.82
2024-11-25 BUY 360 1,215.760* 1,136.82
2024-11-22 BUY 420 1,206.650* 1,134.03
2024-11-21 BUY 66 1,194.410* 1,131.51
2024-11-20 BUY 60 1,178.450* 1,129.47
2024-11-19 BUY 54 1,172.070* 1,127.53
2024-11-18 BUY 486 1,172.130* 1,125.41
2024-11-12 BUY 168 1,208.340* 1,121.26
2024-11-11 BUY 114 1,220.930* 1,116.02
2024-11-08 BUY 84 1,202.350* 1,111.22
2024-11-07 BUY 534 1,188.950* 1,106.65
2024-11-06 BUY 444 1,194.960* 1,101.13
2024-11-05 BUY 240 1,122.020* 1,098.15
2024-11-05 BUY 240 1,122.020* 1,098.15
2024-11-04 BUY 42 1,095.680* 1,098.34
2024-11-01 BUY 96 1,105.070* 1,097.77
2024-10-31 BUY 24 1,109.230* 1,096.73
2024-10-30 BUY 60 1,099.340* 1,096.47
2024-10-29 BUY 222 1,098.350* 1,096.26
2024-10-28 SELL -42 1,104.130* 1,094.02 Profit of 45,949 on sale
2024-10-28 SELL -42 1,104.130* 1,094.02 Profit of 45,949 on sale
2024-10-25 BUY 72 1,090.940* 1,095.25
2024-10-25 BUY 72 1,090.940* 1,095.25
2024-10-24 BUY 48 1,082.210* 1,103.94
2024-10-24 BUY 48 1,082.210* 1,103.94
2024-10-23 BUY 60 1,092.530* 1,109.65
2024-10-22 BUY 324 1,098.930* 1,120.36
2024-10-21 BUY 168 1,120.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	6	1,005.230*	1,061.67
2025-09-17	BUY	54	997.930*	1,062.04
2025-09-11	BUY	30	1,014.690*	1,062.32
2025-09-09	BUY	30	994.850*	1,063.12
2025-07-24	BUY	6	1,052.210*	1,063.19
2025-07-23	BUY	36	1,044.760*	1,063.30
2025-07-22	BUY	54	1,035.120*	1,063.47
2025-07-21	BUY	12	1,022.230*	1,063.72
2025-07-18	SELL	-60	1,028.350*	1,063.93 Profit of 63,836 on sale
2025-07-17	BUY	6	1,022.170*	1,064.19
2025-07-16	BUY	24	1,039.650*	1,064.34
2025-07-15	SELL	-90	1,039.380*	1,064.49 Profit of 95,804 on sale
2025-07-14	BUY	48	1,057.570*	1,064.54
2025-07-11	SELL	-12	1,059.490*	1,064.57 Profit of 12,775 on sale
2025-07-10	BUY	48	1,047.870*	1,064.67
2025-07-09	BUY	48	1,045.290*	1,064.80
2025-07-08	BUY	36	1,036.620*	1,064.98
2025-07-07	SELL	-138	1,033.950*	1,065.18 Profit of 146,995 on sale
2025-07-02	SELL	-174	1,035.280*	1,065.57 Profit of 185,409 on sale
2025-06-30	BUY	102	1,040.240*	1,065.74
2025-06-27	BUY	54	1,028.750*	1,065.98
2025-06-25	SELL	-12	1,023.870*	1,066.61 Profit of 12,799 on sale
2025-06-24	BUY	6	1,041.380*	1,066.78
2025-06-23	BUY	156	1,038.330*	1,066.98
2025-06-18	SELL	-36	1,042.670*	1,067.31 Profit of 38,423 on sale
2025-06-13	SELL	-18	1,064.230*	1,067.46 Profit of 19,214 on sale
2025-06-12	BUY	18	1,081.550*	1,067.36
2025-06-11	BUY	24	1,078.630*	1,067.28
2025-06-06	SELL	-30	1,094.370*	1,066.86 Profit of 32,006 on sale
2025-06-05	SELL	-18	1,085.520*	1,066.72 Profit of 19,201 on sale
2025-06-04	SELL	-24	1,075.960*	1,066.66 Profit of 25,600 on sale
2025-06-02	BUY	78	1,074.440*	1,066.43
2025-05-30	SELL	-18	1,087.560*	1,066.27 Profit of 19,193 on sale
2025-05-29	BUY	6	1,085.740*	1,066.12
2025-05-28	SELL	-6	1,081.060*	1,066.01 Profit of 6,396 on sale
2025-05-27	BUY	66	1,089.810*	1,065.82
2025-05-23	SELL	-120	1,071.880*	1,065.73 Profit of 127,887 on sale
2025-05-22	SELL	-132	1,078.140*	1,065.63 Profit of 140,663 on sale
2025-05-21	BUY	6	1,081.380*	1,065.50
2025-05-20	BUY	48	1,091.530*	1,065.29
2025-05-19	BUY	174	1,100.410*	1,065.00
2025-05-16	BUY	162	1,101.660*	1,064.70
2025-05-15	BUY	132	1,084.510*	1,064.53
2025-05-14	BUY	120	1,069.810*	1,064.49
2025-05-13	SELL	-24	1,066.370*	1,064.47 Profit of 25,547 on sale
2025-05-12	BUY	6	1,067.450*	1,064.45
2025-05-09	BUY	18	1,037.060*	1,064.68
2025-05-08	SELL	-174	1,045.890*	1,064.85 Profit of 185,283 on sale
2025-05-07	SELL	-84	1,043.740*	1,065.03 Profit of 89,463 on sale
2025-05-06	BUY	210	1,041.870*	1,065.24
2025-05-02	BUY	18	1,068.000*	1,065.21
2025-05-01	SELL	-30	1,053.430*	1,065.32 Profit of 31,959 on sale
2025-04-30	BUY	18	1,024.310*	1,065.69
2025-04-29	BUY	42	1,012.710*	1,066.18
2025-04-28	BUY	90	1,011.410*	1,066.69
2025-04-25	BUY	84	1,013.870*	1,067.19
2025-04-24	BUY	24	1,019.150*	1,067.65
2025-04-23	BUY	66	992.320*	1,068.37
2025-04-22	SELL	-36	998.850*	1,069.05 Profit of 38,486 on sale
2025-04-17	BUY	12	1,002.690*	1,070.36
2025-04-16	BUY	552	985.330*	1,071.21
2025-04-15	BUY	120	999.730*	1,071.94
2025-04-11	BUY	150	994.000*	1,073.48
2025-04-10	BUY	246	960.690*	1,074.65
2025-04-09	BUY	48	965.370*	1,075.80
2025-04-08	BUY	126	919.930*	1,077.46
2025-04-07	BUY	144	923.850*	1,079.11
2025-04-04	SELL	-360	942.430*	1,080.60 Profit of 389,016 on sale
2025-04-02	BUY	42	1,004.920*	1,081.43
2025-03-31	SELL	-162	987.830*	1,083.46 Profit of 175,521 on sale
2025-03-28	SELL	-102	975.030*	1,084.70 Profit of 110,639 on sale
2025-03-27	SELL	-30	987.240*	1,085.82 Profit of 32,575 on sale
2025-03-26	BUY	54	988.190*	1,086.95
2025-03-25	SELL	-72	990.200*	1,088.09 Profit of 78,343 on sale
2025-03-24	BUY	42	991.590*	1,089.24
2025-03-21	BUY	72	973.090*	1,090.64
2025-03-19	BUY	12	983.590*	1,093.40
2025-03-18	SELL	-108	974.770*	1,094.89 Profit of 118,248 on sale
2025-03-17	BUY	114	977.410*	1,096.37
2025-03-14	BUY	102	967.820*	1,098.02
2025-03-13	BUY	504	953.540*	1,099.90
2025-03-12	BUY	240	968.290*	1,101.63
2025-03-11	BUY	96	981.540*	1,103.23
2025-03-07	BUY	60	1,007.710*	1,105.74
2025-03-06	SELL	-54	995.820*	1,107.26 Profit of 59,792 on sale
2025-03-05	BUY	186	985.060*	1,108.99
2025-03-04	BUY	36	988.780*	1,110.70
2025-03-03	BUY	162	999.500*	1,112.31
2025-02-28	SELL	-42	1,021.210*	1,113.65 Profit of 46,773 on sale
2025-02-27	BUY	6	1,010.920*	1,115.19
2025-02-26	SELL	-12	1,008.080*	1,116.81 Profit of 13,402 on sale
2025-02-25	BUY	114	1,003.560*	1,118.55
2025-02-21	BUY	84	1,007.900*	1,122.22
2025-02-20	BUY	48	1,024.300*	1,123.80
2025-02-19	BUY	12	1,021.040*	1,125.49
2025-02-18	BUY	30	1,022.640*	1,127.20
2025-02-13	BUY	102	1,027.830*	1,132.43
2025-02-12	BUY	36	1,027.550*	1,134.31
2025-02-11	SELL	-12	1,046.360*	1,135.91 Profit of 13,631 on sale
2025-02-07	SELL	-48	1,035.800*	1,139.63 Profit of 54,702 on sale
2025-02-06	BUY	24	1,045.320*	1,141.45
2025-02-04	BUY	210	1,042.590*	1,145.39
2025-02-03	BUY	78	1,046.740*	1,147.41
2025-01-31	BUY	18	1,062.670*	1,149.17
2025-01-30	BUY	12	1,126.070*	1,149.67
2025-01-29	BUY	114	1,114.010*	1,150.44
2025-01-28	BUY	54	1,131.280*	1,150.87
2025-01-27	BUY	84	1,132.420*	1,151.29
2025-01-24	BUY	54	1,121.570*	1,151.98
2025-01-23	BUY	156	1,121.410*	1,152.70
2025-01-02	BUY	198	1,041.710*	1,155.41
2024-12-30	BUY	1,566	1,058.210*	1,157.84
2024-12-10	BUY	42	1,157.510*	1,157.85
2024-12-09	BUY	48	1,162.050*	1,157.74
2024-12-06	BUY	72	1,185.160*	1,157.00
2024-12-05	BUY	18	1,188.650*	1,156.12
2024-12-04	BUY	66	1,192.600*	1,155.08
2024-12-03	BUY	210	1,193.160*	1,153.96
2024-12-02	BUY	18	1,193.990*	1,152.74
2024-11-29	BUY	138	1,205.340*	1,151.10
2024-11-27	BUY	162	1,205.870*	1,147.45
2024-11-26	BUY	348	1,217.300*	1,142.46
2024-11-26	BUY	348	1,217.300*	1,142.46
2024-11-25	BUY	360	1,215.760*	1,136.82
2024-11-25	BUY	360	1,215.760*	1,136.82
2024-11-22	BUY	420	1,206.650*	1,134.03
2024-11-21	BUY	66	1,194.410*	1,131.51
2024-11-20	BUY	60	1,178.450*	1,129.47
2024-11-19	BUY	54	1,172.070*	1,127.53
2024-11-18	BUY	486	1,172.130*	1,125.41
2024-11-12	BUY	168	1,208.340*	1,121.26
2024-11-11	BUY	114	1,220.930*	1,116.02
2024-11-08	BUY	84	1,202.350*	1,111.22
2024-11-07	BUY	534	1,188.950*	1,106.65
2024-11-06	BUY	444	1,194.960*	1,101.13
2024-11-05	BUY	240	1,122.020*	1,098.15
2024-11-05	BUY	240	1,122.020*	1,098.15
2024-11-04	BUY	42	1,095.680*	1,098.34
2024-11-01	BUY	96	1,105.070*	1,097.77
2024-10-31	BUY	24	1,109.230*	1,096.73
2024-10-30	BUY	60	1,099.340*	1,096.47
2024-10-29	BUY	222	1,098.350*	1,096.26
2024-10-28	SELL	-42	1,104.130*	1,094.02 Profit of 45,949 on sale
2024-10-28	SELL	-42	1,104.130*	1,094.02 Profit of 45,949 on sale
2024-10-25	BUY	72	1,090.940*	1,095.25
2024-10-25	BUY	72	1,090.940*	1,095.25
2024-10-24	BUY	48	1,082.210*	1,103.94
2024-10-24	BUY	48	1,082.210*	1,103.94
2024-10-23	BUY	60	1,092.530*	1,109.65
2024-10-22	BUY	324	1,098.930*	1,120.36
2024-10-21	BUY	168	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE