Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for GWW

Stock NameW.W. Grainger Inc
TickerGWW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3848021040
LEI549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

What to Expect From W.W. Grainger's Next Quarterly Earnings Report
W.W. Grainger will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:33
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-04-11 12:16:16
Orion Portfolio Solutions LLC Sells 46 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Orion Portfolio Solutions LLC lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The firm owned 742 shares of the industrial products company’s stock after selling 46 shares during the period. Orion Portfolio Solutions LLC’s holdings in W.W. Grainger were worth $782,000 as of its […] - 2025-04-07 07:56:48
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,195 shares of the industrial products company’s stock after selling 38 shares during the period. Thrivent […] - 2025-03-28 08:20:53
W.W. Grainger, Inc. (NYSE:GWW) Given Average Recommendation of “Hold” by Analysts
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has received an average rating of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, three have issued a buy recommendation and one has given a strong […] - 2025-03-28 06:27:01
Surprising Analyst 12-Month Target For SDY
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. - 2025-03-27 10:55:07
Proficio Capital Partners LLC Purchases New Position in W.W. Grainger, Inc. (NYSE:GWW)
Proficio Capital Partners LLC acquired a new stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 175,168 shares of the industrial products company’s stock, valued at approximately $175,000. Other institutional investors […] - 2025-03-13 07:54:48
Is W.W. Grainger Stock Underperforming the S&P 500?
Due to W.W. Grainger’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-13 05:02:03
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 — - 2025-03-07 11:59:37
Analysts Set W.W. Grainger, Inc. (NYSE:GWW) PT at $1,148.56
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, two have assigned a buy recommendation and one has […] - 2025-03-06 08:07:30
W.W. Grainger Stock Outlook: Is Wall Street Bullish or Bearish?
W.W. Grainger has lagged the broader market this year, and Wall Street analysts remain skeptical about its future prospects. - 2025-02-27 14:51:17
Private Advisor Group LLC Cuts Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW)
Private Advisor Group LLC decreased its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,438 shares of the industrial products company’s stock after selling 53 shares during the period. Private Advisor Group LLC’s holdings in W.W. Grainger were worth […] - 2025-02-27 10:54:51
Allspring Global Investments Holdings LLC Purchases 927 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Allspring Global Investments Holdings LLC lifted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,718 shares of the industrial products company’s stock after purchasing an […] - 2025-02-20 08:26:57
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products
Looking at the universe of stocks we cover at Dividend Channel, on 2/10/25, Apple Inc (Symbol: AAPL), W.W. Grainger Inc. (Symbol: GWW), and Mueller Water Products Inc (Symbol: MWA) will all trade ex-dividend for their respective upcoming dividends. Apple Inc will pay its quarter - 2025-02-06 15:14:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lowered its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 10.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 364 shares of the industrial products company’s stock after selling 43 shares during the […] - 2025-01-30 09:07:10

iShares Edge MSCI World Momentum Factor UCITS ETF GWW holdings

DateNumber of GWW Shares HeldBase Market Value of GWW SharesLocal Market Value of GWW SharesChange in GWW Shares HeldChange in GWW Base ValueCurrent Price per GWW Share HeldPrevious Price per GWW Share Held
2025-05-08 (Thursday)4,151GWW holding increased by 32USD 4,341,489GWW holding increased by 42324USD 4,341,48932USD 42,324 USD 1045.89 USD 1043.74
2025-05-07 (Wednesday)4,119USD 4,299,165GWW holding increased by 7702USD 4,299,1650USD 7,702 USD 1043.74 USD 1041.87
2025-05-06 (Tuesday)4,119USD 4,291,463GWW holding decreased by -97249USD 4,291,4630USD -97,249 USD 1041.87 USD 1065.48
2025-05-05 (Monday)4,119USD 4,388,712GWW holding decreased by -10380USD 4,388,7120USD -10,380 USD 1065.48 USD 1068
2025-05-02 (Friday)4,119USD 4,399,092GWW holding increased by 60014USD 4,399,0920USD 60,014 USD 1068 USD 1053.43
2025-05-01 (Thursday)4,119USD 4,339,078GWW holding increased by 119945USD 4,339,0780USD 119,945 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)4,119GWW holding increased by 16USD 4,219,133GWW holding increased by 63984USD 4,219,13316USD 63,984 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)4,103USD 4,155,149GWW holding increased by 5334USD 4,155,1490USD 5,334 USD 1012.71 USD 1011.41
2025-04-28 (Monday)4,103GWW holding increased by 16USD 4,149,815GWW holding increased by 6128USD 4,149,81516USD 6,128 USD 1011.41 USD 1013.87
2025-04-25 (Friday)4,087USD 4,143,687GWW holding decreased by -21579USD 4,143,6870USD -21,579 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)4,087USD 4,165,266GWW holding increased by 109654USD 4,165,2660USD 109,654 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)4,087USD 4,055,612GWW holding decreased by -26688USD 4,055,6120USD -26,688 USD 992.32 USD 998.85
2025-04-22 (Tuesday)4,087GWW holding decreased by -32USD 4,082,300GWW holding increased by 50705USD 4,082,300-32USD 50,705 USD 998.85 USD 978.78
2025-04-21 (Monday)4,119USD 4,031,595GWW holding decreased by -98485USD 4,031,5950USD -98,485 USD 978.78 USD 1002.69
2025-04-18 (Friday)4,119USD 4,130,080USD 4,130,0800USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)4,119USD 4,130,080GWW holding increased by 71506USD 4,130,0800USD 71,506 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)4,119USD 4,058,574GWW holding decreased by -59314USD 4,058,5740USD -59,314 USD 985.33 USD 999.73
2025-04-15 (Tuesday)4,119USD 4,117,888GWW holding decreased by -1936USD 4,117,8880USD -1,936 USD 999.73 USD 1000.2
2025-04-14 (Monday)4,119USD 4,119,824GWW holding increased by 25538USD 4,119,8240USD 25,538 USD 1000.2 USD 994
2025-04-11 (Friday)4,119USD 4,094,286GWW holding increased by 137204USD 4,094,2860USD 137,204 USD 994 USD 960.69
2025-04-10 (Thursday)4,119USD 3,957,082GWW holding decreased by -19277USD 3,957,0820USD -19,277 USD 960.69 USD 965.37
2025-04-09 (Wednesday)4,119GWW holding decreased by -16USD 3,976,359GWW holding increased by 172448USD 3,976,359-16USD 172,448 USD 965.37 USD 919.93
2025-04-08 (Tuesday)4,135GWW holding decreased by -16USD 3,803,911GWW holding decreased by -30990USD 3,803,911-16USD -30,990 USD 919.93 USD 923.85
2025-04-07 (Monday)4,151USD 3,834,901GWW holding decreased by -77126USD 3,834,9010USD -77,126 USD 923.85 USD 942.43
2025-04-04 (Friday)4,151GWW holding decreased by -16USD 3,912,027GWW holding decreased by -275475USD 3,912,027-16USD -275,475 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)4,167USD 4,187,502GWW holding increased by 45254USD 4,187,5020USD 45,254 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)4,167USD 4,142,248GWW holding increased by 25960USD 4,142,2480USD 25,960 USD 994.06 USD 987.83
2025-03-31 (Monday)4,167USD 4,116,288GWW holding increased by 53338USD 4,116,2880USD 53,338 USD 987.83 USD 975.03
2025-03-28 (Friday)4,167USD 4,062,950GWW holding decreased by -50879USD 4,062,9500USD -50,879 USD 975.03 USD 987.24
2025-03-27 (Thursday)4,167USD 4,113,829GWW holding decreased by -3959USD 4,113,8290USD -3,959 USD 987.24 USD 988.19
2025-03-26 (Wednesday)4,167USD 4,117,788GWW holding decreased by -8375USD 4,117,7880USD -8,375 USD 988.19 USD 990.2
2025-03-25 (Tuesday)4,167USD 4,126,163GWW holding decreased by -5793USD 4,126,1630USD -5,793 USD 990.2 USD 991.59
2025-03-24 (Monday)4,167USD 4,131,956GWW holding increased by 77090USD 4,131,9560USD 77,090 USD 991.59 USD 973.09
2025-03-21 (Friday)4,167GWW holding decreased by -16USD 4,054,866GWW holding decreased by -17954USD 4,054,866-16USD -17,954 USD 973.09 USD 973.66
2025-03-20 (Thursday)4,183USD 4,072,820GWW holding decreased by -41537USD 4,072,8200USD -41,537 USD 973.66 USD 983.59
2025-03-19 (Wednesday)4,183USD 4,114,357GWW holding increased by 36894USD 4,114,3570USD 36,894 USD 983.59 USD 974.77
2025-03-18 (Tuesday)4,183USD 4,077,463GWW holding decreased by -11043USD 4,077,4630USD -11,043 USD 974.77 USD 977.41
2025-03-17 (Monday)4,183GWW holding decreased by -16USD 4,088,506GWW holding increased by 24630USD 4,088,506-16USD 24,630 USD 977.41 USD 967.82
2025-03-14 (Friday)4,199USD 4,063,876GWW holding increased by 59962USD 4,063,8760USD 59,962 USD 967.82 USD 953.54
2025-03-13 (Thursday)4,199USD 4,003,914GWW holding decreased by -61936USD 4,003,9140USD -61,936 USD 953.54 USD 968.29
2025-03-12 (Wednesday)4,199GWW holding decreased by -32USD 4,065,850GWW holding decreased by -87046USD 4,065,850-32USD -87,046 USD 968.29 USD 981.54
2025-03-11 (Tuesday)4,231GWW holding decreased by -32USD 4,152,896GWW holding decreased by -177630USD 4,152,896-32USD -177,630 USD 981.54 USD 1015.84
2025-03-10 (Monday)4,263USD 4,330,526GWW holding increased by 34658USD 4,330,5260USD 34,658 USD 1015.84 USD 1007.71
2025-03-07 (Friday)4,263USD 4,295,868GWW holding increased by 96557USD 4,295,8680USD 96,557 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)4,263USD 4,199,311GWW holding decreased by -15858USD 4,199,3110USD -15,858 USD 985.06 USD 988.78
2025-03-04 (Tuesday)4,263USD 4,215,169GWW holding decreased by -45700USD 4,215,1690USD -45,700 USD 988.78 USD 999.5
2025-03-03 (Monday)4,263USD 4,260,869GWW holding decreased by -92549USD 4,260,8690USD -92,549 USD 999.5 USD 1021.21
2025-02-28 (Friday)4,263USD 4,353,418GWW holding increased by 43866USD 4,353,4180USD 43,866 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)4,263USD 4,309,552GWW holding increased by 12107USD 4,309,5520USD 12,107 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)4,263USD 4,297,445GWW holding increased by 19269USD 4,297,4450USD 19,269 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)4,263USD 4,278,176GWW holding increased by 23617USD 4,278,1760USD 23,617 USD 1003.56 USD 998.02
2025-02-24 (Monday)4,263GWW holding increased by 16USD 4,254,559GWW holding decreased by -25992USD 4,254,55916USD -25,992 USD 998.02 USD 1007.9
2025-02-21 (Friday)4,247GWW holding increased by 16USD 4,280,551GWW holding decreased by -53262USD 4,280,55116USD -53,262 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)4,231GWW holding increased by 16USD 4,333,813GWW holding increased by 30129USD 4,333,81316USD 30,129 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)4,215USD 4,303,684GWW holding decreased by -6744USD 4,303,6840USD -6,744 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)4,215GWW holding increased by 16USD 4,310,428GWW holding decreased by -5010USD 4,310,42816USD -5,010 USD 1022.64 USD 1027.73
2025-02-17 (Monday)4,199USD 4,315,438USD 4,315,4380USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)4,199USD 4,315,438GWW holding decreased by -420USD 4,315,4380USD -420 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)4,199USD 4,315,858GWW holding increased by 1176USD 4,315,8580USD 1,176 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)4,199USD 4,314,682GWW holding decreased by -78984USD 4,314,6820USD -78,984 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)4,199USD 4,393,666GWW holding increased by 33130USD 4,393,6660USD 33,130 USD 1046.36 USD 1038.47
2025-02-10 (Monday)4,199USD 4,360,536GWW holding increased by 11212USD 4,360,5360USD 11,212 USD 1038.47 USD 1035.8
2025-02-07 (Friday)4,199USD 4,349,324GWW holding decreased by -39975USD 4,349,3240USD -39,975 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)4,199USD 4,389,299GWW holding increased by 10078USD 4,389,2990USD 10,078 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)4,199USD 4,379,221GWW holding increased by 1386USD 4,379,2210USD 1,386 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)4,199GWW holding increased by 16USD 4,377,835GWW holding decreased by -678USD 4,377,83516USD -678 USD 1042.59 USD 1046.74
2025-02-03 (Monday)4,183USD 4,378,513GWW holding decreased by -66636USD 4,378,5130USD -66,636 USD 1046.74 USD 1062.67
2025-01-31 (Friday)4,183USD 4,445,149GWW holding decreased by -265202USD 4,445,1490USD -265,202 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)4,183GWW holding increased by 16USD 4,710,351GWW holding increased by 68271USD 4,710,35116USD 68,271 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)4,167USD 4,642,080GWW holding decreased by -71964USD 4,642,0800USD -71,964 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)4,167USD 4,714,044GWW holding decreased by -4750USD 4,714,0440USD -4,750 USD 1131.28 USD 1132.42
2025-01-27 (Monday)4,167USD 4,718,794GWW holding increased by 45212USD 4,718,7940USD 45,212 USD 1132.42 USD 1121.57
2025-01-24 (Friday)4,167USD 4,673,582GWW holding increased by 667USD 4,673,5820USD 667 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)4,167USD 4,672,915GWW holding decreased by -6334USD 4,672,9150USD -6,334 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)4,167USD 4,679,249USD 4,679,249
2025-01-21 (Tuesday)4,167USD 4,673,332USD 4,673,332
2025-01-20 (Monday)4,151USD 4,622,554USD 4,622,554
2025-01-17 (Friday)4,151USD 4,622,554USD 4,622,554
2025-01-16 (Thursday)4,135USD 4,591,297USD 4,591,297
2025-01-15 (Wednesday)4,135USD 4,521,044USD 4,521,044
2025-01-14 (Tuesday)4,135USD 4,498,384USD 4,498,384
2025-01-13 (Monday)4,135USD 4,449,177USD 4,449,177
2025-01-10 (Friday)4,135USD 4,352,005USD 4,352,005
2025-01-09 (Thursday)4,135USD 4,419,653USD 4,419,653
2025-01-09 (Thursday)4,135USD 4,419,653USD 4,419,653
2025-01-09 (Thursday)4,135USD 4,419,653USD 4,419,653
2025-01-08 (Wednesday)4,135USD 4,419,653USD 4,419,653
2025-01-08 (Wednesday)4,135USD 4,419,653USD 4,419,653
2025-01-08 (Wednesday)4,135USD 4,419,653USD 4,419,653
2025-01-02 (Thursday)4,167USD 4,340,806USD 4,340,806
2024-12-30 (Monday)4,167USD 4,409,561USD 4,409,561
2024-12-26 (Thursday)4,183USD 4,528,641USD 4,528,641
2024-12-24 (Tuesday)4,183USD 4,563,569USD 4,563,569
2024-12-23 (Monday)4,183USD 4,527,428USD 4,527,428
2024-12-20 (Friday)4,183USD 4,571,852USD 4,571,852
2024-12-19 (Thursday)4,183USD 4,524,124USD 4,524,124
2024-12-18 (Wednesday)4,183USD 4,565,033USD 4,565,033
2024-12-10 (Tuesday)4,103GWW holding increased by 16USD 4,749,264GWW holding decreased by -34USD 4,749,26416USD -34 USD 1157.51 USD 1162.05
2024-12-09 (Monday)4,087GWW holding increased by 96USD 4,749,298GWW holding increased by 19324USD 4,749,29896USD 19,324 USD 1162.05 USD 1185.16
2024-12-06 (Friday)3,991USD 4,729,974GWW holding decreased by -13928USD 4,729,9740USD -13,928 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)3,991USD 4,743,902GWW holding decreased by -15765USD 4,743,9020USD -15,765 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)3,991GWW holding increased by 16USD 4,759,667GWW holding increased by 16856USD 4,759,66716USD 16,856 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)3,975USD 4,742,811GWW holding decreased by -3299USD 4,742,8110USD -3,299 USD 1193.16 USD 1193.99
2024-12-02 (Monday)3,975USD 4,746,110GWW holding decreased by -45117USD 4,746,1100USD -45,117 USD 1193.99 USD 1205.34
2024-11-29 (Friday)3,975GWW holding increased by 16USD 4,791,227GWW holding increased by 17188USD 4,791,22716USD 17,188 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)3,959USD 4,774,039USD 4,774,0390USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)3,959USD 4,774,039GWW holding decreased by -45252USD 4,774,0390USD -45,252 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)3,959USD 4,819,291GWW holding increased by 6097USD 4,819,2910USD 6,097 USD 1217.3 USD 1215.76
2024-11-25 (Monday)3,959USD 4,813,194USD 4,813,194
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 IE00BP3QZ825

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY32 1,045.890* 1,037.31
2025-04-30BUY16 1,024.310* 1,036.38
2025-04-28BUY16 1,011.410* 1,037.02
2025-04-22SELL-32 998.850* 1,038.74 Profit of 33,240 on sale
2025-04-09SELL-16 965.370* 1,046.02 Profit of 16,736 on sale
2025-04-08SELL-16 919.930* 1,048.06 Profit of 16,769 on sale
2025-04-04SELL-16 942.430* 1,051.89 Profit of 16,830 on sale
2025-03-21SELL-16 973.090* 1,063.16 Profit of 17,011 on sale
2025-03-17SELL-16 977.410* 1,070.46 Profit of 17,127 on sale
2025-03-12SELL-32 968.290* 1,077.77 Profit of 34,489 on sale
2025-03-11SELL-32 981.540* 1,080.01 Profit of 34,560 on sale
2025-02-24BUY16 998.020* 1,103.09
2025-02-21BUY16 1,007.900* 1,106.06
2025-02-20BUY16 1,024.300* 1,108.70
2025-02-18BUY16 1,022.640* 1,114.69
2025-02-04BUY16 1,042.590* 1,155.98
2025-01-30BUY16 1,126.070* 1,170.51
2024-12-10BUY16 1,157.510* 1,195.00
2024-12-09BUY96 1,162.050* 1,198.66
2024-12-04BUY16 1,192.600* 1,203.59
2024-11-29BUY16 1,205.340* 1,209.68
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0948,989085,29457.4%
2025-05-0827,5732454,39850.7%
2025-05-0727,5671046,60059.2%
2025-05-0651,650070,72173.0%
2025-05-0540,978773,05956.1%
2025-05-0265,97218109,35560.3%
2025-05-0199,46222158,11062.9%
2025-04-3063,2496129,43948.9%
2025-04-2934,632079,20243.7%
2025-04-2840,953082,78849.5%
2025-04-2535,189057,54861.1%
2025-04-2442,452962,95867.4%
2025-04-2326,883954,97348.9%
2025-04-2236,597073,28549.9%
2025-04-2177,6320112,63868.9%
2025-04-1790,32950117,69976.7%
2025-04-1668,0570114,36759.5%
2025-04-1537,065058,19963.7%
2025-04-1444,8374180,10856.0%
2025-04-1198,26620150,32165.4%
2025-04-1074,11621117,09163.3%
2025-04-0993,8805160,73258.4%
2025-04-0856,4411196,08558.7%
2025-04-0782,6101161,57551.1%
2025-04-04104,1595167,56262.2%
2025-04-0381,43694137,76959.1%
2025-04-0248,027582,97357.9%
2025-04-0157,744094,58861.0%
2025-03-3135,870559,77360.0%
2025-03-2859,819279,65575.1%
2025-03-2724,89939644,67455.7%
2025-03-2629,665057,30851.8%
2025-03-2530,57516162,00049.3%
2025-03-2435,893061,68658.2%
2025-03-2155,99226081,29368.9%
2025-03-2037,842669,64254.3%
2025-03-1945,273090,56350.0%
2025-03-1865,336793,58469.8%
2025-03-1740,582084,84447.8%
2025-03-1442,199979,42453.1%
2025-03-1360,0730126,45147.5%
2025-03-1266,840199136,99748.8%
2025-03-1183,601505154,04654.3%
2025-03-1066,5004117,92656.4%
2025-03-0766,7791,080115,51857.8%

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.