Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 MSCI USA SRI UCITS ETF USD (Acc) 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)15,052GWW holding decreased by -108USD 15,742,736GWW holding decreased by -80362USD 15,742,736-108USD -80,362 USD 1045.89 USD 1043.74
2025-05-07 (Wednesday)15,160USD 15,823,098GWW holding increased by 28349USD 15,823,0980USD 28,349 USD 1043.74 USD 1041.87
2025-05-06 (Tuesday)15,160USD 15,794,749GWW holding decreased by -357928USD 15,794,7490USD -357,928 USD 1041.87 USD 1065.48
2025-05-05 (Monday)15,160USD 16,152,677GWW holding decreased by -38203USD 16,152,6770USD -38,203 USD 1065.48 USD 1068
2025-05-02 (Friday)15,160USD 16,190,880GWW holding increased by 220881USD 16,190,8800USD 220,881 USD 1068 USD 1053.43
2025-05-01 (Thursday)15,160USD 15,969,999GWW holding increased by 441459USD 15,969,9990USD 441,459 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)15,160GWW holding decreased by -72USD 15,528,540GWW holding increased by 102941USD 15,528,540-72USD 102,941 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)15,232USD 15,425,599GWW holding increased by 19802USD 15,425,5990USD 19,802 USD 1012.71 USD 1011.41
2025-04-28 (Monday)15,232GWW holding decreased by -351USD 15,405,797GWW holding decreased by -393339USD 15,405,797-351USD -393,339 USD 1011.41 USD 1013.87
2025-04-25 (Friday)15,583GWW holding increased by 45USD 15,799,136GWW holding decreased by -36417USD 15,799,13645USD -36,417 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)15,538USD 15,835,553GWW holding increased by 416885USD 15,835,5530USD 416,885 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)15,538GWW holding decreased by -18USD 15,418,668GWW holding decreased by -119443USD 15,418,668-18USD -119,443 USD 992.32 USD 998.85
2025-04-22 (Tuesday)15,556USD 15,538,111GWW holding increased by 312209USD 15,538,1110USD 312,209 USD 998.85 USD 978.78
2025-04-21 (Monday)15,556USD 15,225,902GWW holding decreased by -371944USD 15,225,9020USD -371,944 USD 978.78 USD 1002.69
2025-04-18 (Friday)15,556USD 15,597,846USD 15,597,8460USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)15,556GWW holding increased by 9USD 15,597,846GWW holding increased by 278920USD 15,597,8469USD 278,920 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)15,547USD 15,318,926GWW holding decreased by -223876USD 15,318,9260USD -223,876 USD 985.33 USD 999.73
2025-04-15 (Tuesday)15,547USD 15,542,802GWW holding decreased by -7307USD 15,542,8020USD -7,307 USD 999.73 USD 1000.2
2025-04-14 (Monday)15,547GWW holding decreased by -18USD 15,550,109GWW holding increased by 78499USD 15,550,109-18USD 78,499 USD 1000.2 USD 994
2025-04-11 (Friday)15,565GWW holding decreased by -9USD 15,471,610GWW holding increased by 509824USD 15,471,610-9USD 509,824 USD 994 USD 960.69
2025-04-10 (Thursday)15,574GWW holding decreased by -9USD 14,961,786GWW holding decreased by -81575USD 14,961,786-9USD -81,575 USD 960.69 USD 965.37
2025-04-09 (Wednesday)15,583GWW holding increased by 27USD 15,043,361GWW holding increased by 732930USD 15,043,36127USD 732,930 USD 965.37 USD 919.93
2025-04-08 (Tuesday)15,556GWW holding decreased by -27USD 14,310,431GWW holding decreased by -85924USD 14,310,431-27USD -85,924 USD 919.93 USD 923.85
2025-04-07 (Monday)15,583GWW holding decreased by -108USD 14,396,355GWW holding decreased by -391314USD 14,396,355-108USD -391,314 USD 923.85 USD 942.43
2025-04-04 (Friday)15,691GWW holding decreased by -90USD 14,787,669GWW holding decreased by -1070974USD 14,787,669-90USD -1,070,974 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)15,781GWW holding decreased by -162USD 15,858,643GWW holding increased by 10344USD 15,858,643-162USD 10,344 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)15,943USD 15,848,299GWW holding increased by 99325USD 15,848,2990USD 99,325 USD 994.06 USD 987.83
2025-03-31 (Monday)15,943GWW holding increased by 197USD 15,748,974GWW holding increased by 396152USD 15,748,974197USD 396,152 USD 987.83 USD 975.03
2025-03-28 (Friday)15,746GWW holding increased by 18USD 15,352,822GWW holding decreased by -174489USD 15,352,82218USD -174,489 USD 975.03 USD 987.24
2025-03-27 (Thursday)15,728GWW holding decreased by -6USD 15,527,311GWW holding decreased by -20870USD 15,527,311-6USD -20,870 USD 987.24 USD 988.19
2025-03-26 (Wednesday)15,734GWW holding increased by 27USD 15,548,181GWW holding decreased by -4890USD 15,548,18127USD -4,890 USD 988.19 USD 990.2
2025-03-25 (Tuesday)15,707GWW holding increased by 45USD 15,553,071GWW holding increased by 22788USD 15,553,07145USD 22,788 USD 990.2 USD 991.59
2025-03-24 (Monday)15,662USD 15,530,283GWW holding increased by 289747USD 15,530,2830USD 289,747 USD 991.59 USD 973.09
2025-03-21 (Friday)15,662GWW holding decreased by -45USD 15,240,536GWW holding decreased by -52742USD 15,240,536-45USD -52,742 USD 973.09 USD 973.66
2025-03-20 (Thursday)15,707GWW holding decreased by -9USD 15,293,278GWW holding decreased by -164822USD 15,293,278-9USD -164,822 USD 973.66 USD 983.59
2025-03-19 (Wednesday)15,716GWW holding decreased by -45USD 15,458,100GWW holding increased by 94750USD 15,458,100-45USD 94,750 USD 983.59 USD 974.77
2025-03-18 (Tuesday)15,761GWW holding decreased by -27USD 15,363,350GWW holding decreased by -67999USD 15,363,350-27USD -67,999 USD 974.77 USD 977.41
2025-03-17 (Monday)15,788USD 15,431,349GWW holding increased by 151407USD 15,431,3490USD 151,407 USD 977.41 USD 967.82
2025-03-14 (Friday)15,788GWW holding decreased by -45USD 15,279,942GWW holding increased by 182543USD 15,279,942-45USD 182,543 USD 967.82 USD 953.54
2025-03-13 (Thursday)15,833GWW holding decreased by -207USD 15,097,399GWW holding decreased by -433973USD 15,097,399-207USD -433,973 USD 953.54 USD 968.29
2025-03-12 (Wednesday)16,040GWW holding decreased by -9USD 15,531,372GWW holding decreased by -221363USD 15,531,372-9USD -221,363 USD 968.29 USD 981.54
2025-03-11 (Tuesday)16,049GWW holding decreased by -54USD 15,752,735GWW holding decreased by -605337USD 15,752,735-54USD -605,337 USD 981.54 USD 1015.84
2025-03-10 (Monday)16,103USD 16,358,072GWW holding increased by 130918USD 16,358,0720USD 130,918 USD 1015.84 USD 1007.71
2025-03-07 (Friday)16,103GWW holding decreased by -243USD 16,227,154GWW holding increased by 125363USD 16,227,154-243USD 125,363 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)16,346GWW holding decreased by -27USD 16,101,791GWW holding decreased by -87504USD 16,101,791-27USD -87,504 USD 985.06 USD 988.78
2025-03-04 (Tuesday)16,373USD 16,189,295GWW holding decreased by -175519USD 16,189,2950USD -175,519 USD 988.78 USD 999.5
2025-03-03 (Monday)16,373GWW holding increased by 90USD 16,364,814GWW holding decreased by -263548USD 16,364,81490USD -263,548 USD 999.5 USD 1021.21
2025-02-28 (Friday)16,283GWW holding decreased by -1758USD 16,628,362GWW holding decreased by -1609646USD 16,628,362-1,758USD -1,609,646 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)18,041GWW holding decreased by -18USD 18,238,008GWW holding increased by 33091USD 18,238,008-18USD 33,091 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)18,059GWW holding decreased by -180USD 18,204,917GWW holding decreased by -99014USD 18,204,917-180USD -99,014 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)18,239GWW holding decreased by -153USD 18,303,931GWW holding decreased by -51653USD 18,303,931-153USD -51,653 USD 1003.56 USD 998.02
2025-02-24 (Monday)18,392USD 18,355,584GWW holding decreased by -181713USD 18,355,5840USD -181,713 USD 998.02 USD 1007.9
2025-02-21 (Friday)18,392GWW holding decreased by -189USD 18,537,297GWW holding decreased by -495221USD 18,537,297-189USD -495,221 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)18,581GWW holding decreased by -333USD 19,032,518GWW holding decreased by -279433USD 19,032,518-333USD -279,433 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)18,914GWW holding decreased by -351USD 19,311,951GWW holding decreased by -389209USD 19,311,951-351USD -389,209 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)19,265USD 19,701,160GWW holding decreased by -98058USD 19,701,1600USD -98,058 USD 1022.64 USD 1027.73
2025-02-17 (Monday)19,265USD 19,799,218USD 19,799,2180USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)19,265USD 19,799,218GWW holding decreased by -1927USD 19,799,2180USD -1,927 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)19,265GWW holding decreased by -378USD 19,801,145GWW holding decreased by -383020USD 19,801,145-378USD -383,020 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)19,643GWW holding decreased by -126USD 20,184,165GWW holding decreased by -501326USD 20,184,165-126USD -501,326 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)19,769GWW holding decreased by -81USD 20,685,491GWW holding increased by 71861USD 20,685,491-81USD 71,861 USD 1046.36 USD 1038.47
2025-02-10 (Monday)19,850GWW holding decreased by -9USD 20,613,630GWW holding increased by 43678USD 20,613,630-9USD 43,678 USD 1038.47 USD 1035.8
2025-02-07 (Friday)19,859GWW holding decreased by -189USD 20,569,952GWW holding decreased by -386623USD 20,569,952-189USD -386,623 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)20,048GWW holding decreased by -9USD 20,956,575GWW holding increased by 38729USD 20,956,575-9USD 38,729 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)20,057GWW holding decreased by -27USD 20,917,846GWW holding decreased by -21532USD 20,917,846-27USD -21,532 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)20,084GWW holding decreased by -90USD 20,939,378GWW holding decreased by -177555USD 20,939,378-90USD -177,555 USD 1042.59 USD 1046.74
2025-02-03 (Monday)20,174GWW holding decreased by -108USD 21,116,933GWW holding decreased by -436140USD 21,116,933-108USD -436,140 USD 1046.74 USD 1062.67
2025-01-31 (Friday)20,282USD 21,553,073GWW holding decreased by -1285879USD 21,553,0730USD -1,285,879 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)20,282USD 22,838,952GWW holding increased by 244601USD 22,838,9520USD 244,601 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)20,282GWW holding decreased by -162USD 22,594,351GWW holding decreased by -533537USD 22,594,351-162USD -533,537 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)20,444GWW holding decreased by -171USD 23,127,888GWW holding decreased by -216950USD 23,127,888-171USD -216,950 USD 1131.28 USD 1132.42
2025-01-27 (Monday)20,615USD 23,344,838GWW holding increased by 223672USD 23,344,8380USD 223,672 USD 1132.42 USD 1121.57
2025-01-24 (Friday)20,615GWW holding decreased by -18USD 23,121,166GWW holding decreased by -16887USD 23,121,166-18USD -16,887 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)20,633GWW holding decreased by -18USD 23,138,053GWW holding decreased by -51574USD 23,138,053-18USD -51,574 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)20,651USD 23,189,627USD 23,189,627
2025-01-21 (Tuesday)20,714USD 23,230,958USD 23,230,958
2025-01-20 (Monday)20,714USD 23,067,110USD 23,067,110
2025-01-17 (Friday)20,714USD 23,067,110USD 23,067,110
2025-01-16 (Thursday)20,714USD 22,999,790USD 22,999,790
2025-01-15 (Wednesday)20,786USD 22,726,581USD 22,726,581
2025-01-14 (Tuesday)20,786USD 22,612,674USD 22,612,674
2025-01-13 (Monday)20,822USD 22,404,056USD 22,404,056
2025-01-10 (Friday)20,903USD 21,999,989USD 21,999,989
2025-01-09 (Thursday)20,903USD 22,341,963USD 22,341,963
2025-01-09 (Thursday)20,903USD 22,341,963USD 22,341,963
2025-01-09 (Thursday)20,903USD 22,341,963USD 22,341,963
2025-01-08 (Wednesday)20,903USD 22,341,963USD 22,341,963
2025-01-08 (Wednesday)20,903USD 22,341,963USD 22,341,963
2025-01-08 (Wednesday)20,903USD 22,341,963USD 22,341,963
2025-01-02 (Thursday)21,047GWW holding decreased by -72USD 21,924,870GWW holding decreased by -2520584USD 21,924,870-72USD -2,520,584 USD 1041.71 USD 1157.51
2024-12-30 (Monday)21,047USD 22,272,146USD 22,272,146
2024-12-10 (Tuesday)21,119GWW holding decreased by -18USD 24,445,454GWW holding decreased by -116797USD 24,445,454-18USD -116,797 USD 1157.51 USD 1162.05
2024-12-09 (Monday)21,137GWW holding increased by 54USD 24,562,251GWW holding decreased by -424477USD 24,562,25154USD -424,477 USD 1162.05 USD 1185.16
2024-12-06 (Friday)21,083USD 24,986,728GWW holding decreased by -73580USD 24,986,7280USD -73,580 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)21,083USD 25,060,308GWW holding decreased by -83278USD 25,060,3080USD -83,278 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)21,083GWW holding increased by 9USD 25,143,586GWW holding decreased by -1068USD 25,143,5869USD -1,068 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)21,074USD 25,144,654GWW holding decreased by -17491USD 25,144,6540USD -17,491 USD 1193.16 USD 1193.99
2024-12-02 (Monday)21,074GWW holding decreased by -36USD 25,162,145GWW holding decreased by -282582USD 25,162,145-36USD -282,582 USD 1193.99 USD 1205.34
2024-11-29 (Friday)21,110USD 25,444,727GWW holding decreased by -11189USD 25,444,7270USD -11,189 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)21,110USD 25,455,916USD 25,455,9160USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)21,110GWW holding increased by 27USD 25,455,916GWW holding decreased by -208420USD 25,455,91627USD -208,420 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)21,083GWW holding decreased by -36USD 25,664,336GWW holding decreased by -11299USD 25,664,336-36USD -11,299 USD 1217.3 USD 1215.76
2024-11-25 (Monday)21,119USD 25,675,635GWW holding increased by 192394USD 25,675,6350USD 192,394 USD 1215.76 USD 1206.65
2024-11-22 (Friday)21,119GWW holding decreased by -63USD 25,483,241GWW holding increased by 183248USD 25,483,241-63USD 183,248 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)21,182GWW holding decreased by -18USD 25,299,993GWW holding increased by 316853USD 25,299,993-18USD 316,853 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)21,200USD 24,983,140GWW holding increased by 135256USD 24,983,1400USD 135,256 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)21,200GWW holding increased by 45USD 24,847,884GWW holding increased by 51474USD 24,847,88445USD 51,474 USD 1172.07 USD 1172.13
2024-11-18 (Monday)21,155GWW holding decreased by -219USD 24,796,410GWW holding decreased by -1030649USD 24,796,410-219USD -1,030,649 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)21,374GWW holding increased by 18USD 25,827,059GWW holding decreased by -247122USD 25,827,05918USD -247,122 USD 1208.34 USD 1220.93
2024-11-11 (Monday)21,356USD 26,074,181GWW holding increased by 396794USD 26,074,1810USD 396,794 USD 1220.93 USD 1202.35
2024-11-08 (Friday)21,356USD 25,677,387GWW holding increased by 286171USD 25,677,3870USD 286,171 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)21,356GWW holding increased by 162USD 25,391,216GWW holding increased by 65234USD 25,391,216162USD 65,234 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)21,194USD 25,325,982GWW holding increased by 1545890USD 25,325,9820USD 1,545,890 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)21,194GWW holding increased by 135USD 23,780,092GWW holding increased by 706167USD 23,780,092135USD 706,167 USD 1122.02 USD 1095.68
2024-11-04 (Monday)21,059GWW holding decreased by -36USD 23,073,925GWW holding decreased by -237527USD 23,073,925-36USD -237,527 USD 1095.68 USD 1105.07
2024-11-01 (Friday)21,095GWW holding decreased by -378USD 23,311,452GWW holding decreased by -507044USD 23,311,452-378USD -507,044 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)21,473GWW holding increased by 81USD 23,818,496GWW holding increased by 301415USD 23,818,49681USD 301,415 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)21,392GWW holding decreased by -27USD 23,517,081GWW holding decreased by -8478USD 23,517,081-27USD -8,478 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)21,419GWW holding decreased by -603USD 23,525,559GWW holding decreased by -789592USD 23,525,559-603USD -789,592 USD 1098.35 USD 1104.13
2024-10-28 (Monday)22,022GWW holding decreased by -18USD 24,315,151GWW holding increased by 270833USD 24,315,151-18USD 270,833 USD 1104.13 USD 1090.94
2024-10-25 (Friday)22,040GWW holding decreased by -666USD 24,044,318GWW holding decreased by -528342USD 24,044,318-666USD -528,342 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)22,706GWW holding decreased by -72USD 24,572,660GWW holding decreased by -312988USD 24,572,660-72USD -312,988 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)22,778GWW holding decreased by -9USD 24,885,648GWW holding decreased by -155670USD 24,885,648-9USD -155,670 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)22,787USD 25,041,318GWW holding decreased by -488325USD 25,041,3180USD -488,325 USD 1098.93 USD 1120.36
2024-10-21 (Monday)22,787USD 25,529,643GWW holding decreased by -151306USD 25,529,6430USD -151,306 USD 1120.36 USD 1127
2024-10-18 (Friday)22,787USD 25,680,949USD 25,680,949
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 IE00BYVJRR92

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-108 1,045.890* 1,060.64 Profit of 114,550 on sale
2025-04-30SELL-72 1,024.310* 1,061.30 Profit of 76,414 on sale
2025-04-28SELL-351 1,011.410* 1,062.29 Profit of 372,863 on sale
2025-04-25BUY45 1,013.870* 1,062.78
2025-04-23SELL-18 992.320* 1,063.95 Profit of 19,151 on sale
2025-04-17BUY9 1,002.690* 1,066.89
2025-04-14SELL-18 1,000.200* 1,069.28 Profit of 19,247 on sale
2025-04-11SELL-9 994.000* 1,070.12 Profit of 9,631 on sale
2025-04-10SELL-9 960.690* 1,071.37 Profit of 9,642 on sale
2025-04-09BUY27 965.370* 1,072.59
2025-04-08SELL-27 919.930* 1,074.36 Profit of 29,008 on sale
2025-04-07SELL-108 923.850* 1,076.13 Profit of 116,222 on sale
2025-04-04SELL-90 942.430* 1,077.72 Profit of 96,995 on sale
2025-04-02SELL-162 1,004.920* 1,078.60 Profit of 174,733 on sale
2025-03-31BUY197 987.830* 1,080.77
2025-03-28BUY18 975.030* 1,082.09
2025-03-27SELL-6 987.240* 1,083.29 Profit of 6,500 on sale
2025-03-26BUY27 988.190* 1,084.51
2025-03-25BUY45 990.200* 1,085.73
2025-03-21SELL-45 973.090* 1,088.49 Profit of 48,982 on sale
2025-03-20SELL-9 973.660* 1,090.04 Profit of 9,810 on sale
2025-03-19SELL-45 983.590* 1,091.50 Profit of 49,117 on sale
2025-03-18SELL-27 974.770* 1,093.12 Profit of 29,514 on sale
2025-03-14SELL-45 967.820* 1,096.56 Profit of 49,345 on sale
2025-03-13SELL-207 953.540* 1,098.64 Profit of 227,418 on sale
2025-03-12SELL-9 968.290* 1,100.55 Profit of 9,905 on sale
2025-03-11SELL-54 981.540* 1,102.33 Profit of 59,526 on sale
2025-03-07SELL-243 1,007.710* 1,105.12 Profit of 268,543 on sale
2025-03-05SELL-27 985.060* 1,106.99 Profit of 29,889 on sale
2025-03-03BUY90 999.500* 1,110.63
2025-02-28SELL-1,758 1,021.210* 1,112.10 Profit of 1,955,067 on sale
2025-02-27SELL-18 1,010.920* 1,113.78 Profit of 20,048 on sale
2025-02-26SELL-180 1,008.080* 1,115.58 Profit of 200,804 on sale
2025-02-25SELL-153 1,003.560* 1,117.51 Profit of 170,978 on sale
2025-02-21SELL-189 1,007.900* 1,121.60 Profit of 211,982 on sale
2025-02-20SELL-333 1,024.300* 1,123.37 Profit of 374,081 on sale
2025-02-19SELL-351 1,021.040* 1,125.26 Profit of 394,967 on sale
2025-02-13SELL-378 1,027.830* 1,133.16 Profit of 428,336 on sale
2025-02-12SELL-126 1,027.550* 1,135.32 Profit of 143,050 on sale
2025-02-11SELL-81 1,046.360* 1,137.17 Profit of 92,111 on sale
2025-02-10SELL-9 1,038.470* 1,139.27 Profit of 10,253 on sale
2025-02-07SELL-189 1,035.800* 1,141.52 Profit of 215,748 on sale
2025-02-06SELL-9 1,045.320* 1,143.66 Profit of 10,293 on sale
2025-02-05SELL-27 1,042.920* 1,145.95 Profit of 30,941 on sale
2025-02-04SELL-90 1,042.590* 1,148.35 Profit of 103,352 on sale
2025-02-03SELL-108 1,046.740* 1,150.77 Profit of 124,283 on sale
2025-01-29SELL-162 1,114.010* 1,154.61 Profit of 187,046 on sale
2025-01-28SELL-171 1,131.280* 1,155.22 Profit of 197,543 on sale
2025-01-24SELL-18 1,121.570* 1,156.79 Profit of 20,822 on sale
2025-01-23SELL-18 1,121.410* 1,157.80 Profit of 20,840 on sale
2025-01-02SELL-72 1,041.710* 1,161.21 Profit of 83,607 on sale
2024-12-10SELL-18 1,157.510* 1,161.33 Profit of 20,904 on sale
2024-12-09BUY54 1,162.050* 1,161.30
2024-12-04BUY9 1,192.600* 1,158.46
2024-12-02SELL-36 1,193.990* 1,155.86 Profit of 41,611 on sale
2024-11-27BUY27 1,205.870* 1,149.63
2024-11-26SELL-36 1,217.300* 1,146.69 Profit of 41,281 on sale
2024-11-22SELL-63 1,206.650* 1,140.54 Profit of 71,854 on sale
2024-11-21SELL-18 1,194.410* 1,137.85 Profit of 20,481 on sale
2024-11-19BUY45 1,172.070* 1,133.69
2024-11-18SELL-219 1,172.130* 1,131.43 Profit of 247,783 on sale
2024-11-12BUY18 1,208.340* 1,126.62
2024-11-07BUY162 1,188.950* 1,108.75
2024-11-05BUY135 1,122.020* 1,099.71
2024-11-04SELL-36 1,095.680* 1,100.11 Profit of 39,604 on sale
2024-11-01SELL-378 1,105.070* 1,099.56 Profit of 415,633 on sale
2024-10-31BUY81 1,109.230* 1,098.35
2024-10-30SELL-27 1,099.340* 1,098.21 Profit of 29,652 on sale
2024-10-29SELL-603 1,098.350* 1,098.18 Profit of 662,205 on sale
2024-10-28SELL-18 1,104.130* 1,096.99 Profit of 19,746 on sale
2024-10-25SELL-666 1,090.940* 1,098.51 Profit of 731,606 on sale
2024-10-24SELL-72 1,082.210* 1,103.94 Profit of 79,484 on sale
2024-10-23SELL-9 1,092.530* 1,109.65 Profit of 9,987 on sale
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.