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

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 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
2025-10-01 (Wednesday)13,123USD 12,388,112USD 12,388,112
2025-09-30 (Tuesday)13,123USD 12,505,694GWW holding increased by 65352USD 12,505,6940USD 65,352 USD 952.96 USD 947.98
2025-09-29 (Monday)13,123USD 12,440,342GWW holding decreased by -154195USD 12,440,3420USD -154,195 USD 947.98 USD 959.73
2025-09-26 (Friday)13,123GWW holding decreased by -20USD 12,594,537GWW holding increased by 86212USD 12,594,537-20USD 86,212 USD 959.73 USD 951.71
2025-09-25 (Thursday)13,143USD 12,508,325GWW holding decreased by -16034USD 12,508,3250USD -16,034 USD 951.71 USD 952.93
2025-09-24 (Wednesday)13,143GWW holding decreased by -23USD 12,524,359GWW holding decreased by -710499USD 12,524,359-23USD -710,499 USD 952.93 USD 1005.23
2025-09-18 (Thursday)13,166GWW holding decreased by -20USD 13,234,858GWW holding increased by 76153USD 13,234,858-20USD 76,153 USD 1005.23 USD 997.93
2025-09-17 (Wednesday)13,186USD 13,158,705GWW holding increased by 56568USD 13,158,7050USD 56,568 USD 997.93 USD 993.64
2025-09-16 (Tuesday)13,186USD 13,102,137GWW holding decreased by -250270USD 13,102,1370USD -250,270 USD 993.64 USD 1012.62
2025-09-15 (Monday)13,186USD 13,352,407USD 13,352,407
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
2025-09-26SELL-20 959.730* 1,052.82 Profit of 21,056 on sale
2025-09-24SELL-23 952.930* 1,053.94 Profit of 24,241 on sale
2025-09-18SELL-20 1,005.230* 1,054.21 Profit of 21,084 on sale
2025-09-10BUY18 994.060* 1,055.45
2025-09-08SELL-98 997.800* 1,056.13 Profit of 103,501 on sale
2025-09-04SELL-200 1,028.030* 1,056.30 Profit of 211,259 on sale
2025-08-06SELL-80 960.270* 1,057.83 Profit of 84,626 on sale
2025-08-04SELL-20 938.270* 1,059.29 Profit of 21,186 on sale
2025-07-31SELL-20 1,039.540* 1,060.19 Profit of 21,204 on sale
2025-07-30SELL-130 1,042.670* 1,060.30 Profit of 137,839 on sale
2025-07-29SELL-70 1,055.070* 1,060.33 Profit of 74,223 on sale
2025-07-28SELL-90 1,048.370* 1,060.41 Profit of 95,437 on sale
2025-07-18BUY9 1,028.350* 1,060.85
2025-07-17BUY10 1,022.170* 1,061.10
2025-07-16SELL-80 1,039.650* 1,061.23 Profit of 84,899 on sale
2025-07-15SELL-60 1,039.380* 1,061.38 Profit of 63,683 on sale
2025-07-11BUY40 1,059.490* 1,061.41
2025-07-10BUY60 1,047.870* 1,061.50
2025-07-09SELL-50 1,045.290* 1,061.61 Profit of 53,080 on sale
2025-07-08SELL-260 1,036.620* 1,061.78 Profit of 276,062 on sale
2025-06-30BUY206 1,040.240* 1,062.45
2025-06-27SELL-130 1,028.750* 1,062.69 Profit of 138,149 on sale
2025-06-26SELL-10 1,015.480* 1,063.02 Profit of 10,630 on sale
2025-06-24SELL-19 1,041.380* 1,063.45 Profit of 20,206 on sale
2025-06-20SELL-195 1,037.220* 1,063.82 Profit of 207,445 on sale
2025-06-17SELL-431 1,045.460* 1,064.26 Profit of 458,698 on sale
2025-06-13SELL-50 1,064.230* 1,064.21 Profit of 53,210 on sale
2025-06-12BUY45 1,081.550* 1,064.08
2025-06-09SELL-110 1,078.360* 1,063.69 Profit of 117,006 on sale
2025-06-06SELL-27 1,094.370* 1,063.46 Profit of 28,713 on sale
2025-06-04SELL-190 1,075.960* 1,063.18 Profit of 202,005 on sale
2025-06-03SELL-50 1,088.040* 1,062.99 Profit of 53,149 on sale
2025-05-30BUY1,202 1,087.560* 1,062.70
2025-05-27SELL-9 1,089.810* 1,062.13 Profit of 9,559 on sale
2025-05-23SELL-117 1,071.880* 1,061.97 Profit of 124,250 on sale
2025-05-21SELL-45 1,081.380* 1,061.66 Profit of 47,775 on sale
2025-05-19SELL-18 1,100.410* 1,061.06 Profit of 19,099 on sale
2025-05-15SELL-18 1,084.510* 1,060.50 Profit of 19,089 on sale
2025-05-14SELL-18 1,069.810* 1,060.41 Profit of 19,087 on sale
2025-05-13SELL-9 1,066.370* 1,060.36 Profit of 9,543 on sale
2025-05-12SELL-27 1,067.450* 1,060.30 Profit of 28,628 on sale
2025-05-09SELL-9 1,037.060* 1,060.51 Profit of 9,545 on sale
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
2025-09-1957,260087,01965.8%
2025-09-1878,271500100,39178.0%
2025-09-1786,887105109,33879.5%
2025-09-1695,6451,540159,93259.8%
2025-09-1585,23728155,35154.9%
2025-09-1252,745172,65572.6%
2025-09-1173,2770102,89871.2%
2025-09-10106,647307141,14575.6%
2025-09-0941,9601,12174,79956.1%
2025-09-0850,47483116,21343.4%
2025-09-0580,96071130,55462.0%
2025-09-0438,606082,85246.6%
2025-09-0337,61224168,57754.8%
2025-09-0250,79516784,69260.0%
2025-08-2948,7194489,94054.2%
2025-08-2830,4113346,29965.7%
2025-08-2733,2797258,50456.9%
2025-08-2640,954564,74463.3%
2025-08-2531,60923851,62261.2%
2025-08-2275,827300121,34162.5%
2025-08-2168,33910198,00969.7%
2025-08-2046,285090,04151.4%
2025-08-1969,33447109,90263.1%
2025-08-1875,2170152,34949.4%
2025-08-1541,462064,90763.9%
2025-08-1456,724487,52164.8%
2025-08-1354,5483,06181,80366.7%
2025-08-1242,170070,14760.1%
2025-08-1142,896093,48845.9%
2025-08-0837,34116873,78050.6%
2025-08-0777,584200138,93055.8%
2025-08-0692,5060160,15057.8%
2025-08-0554,4872131,29441.5%
2025-08-0470,960539155,92945.5%
2025-08-01351,6597,346497,71370.7%
2025-07-3157,7511125,69445.9%
2025-07-3055,298392,51059.8%
2025-07-2966,381096,46668.8%
2025-07-2833,96030048,26170.4%
2025-07-2535,374069,02951.2%
2025-07-2428,122056,67149.6%
2025-07-2327,056049,25754.9%
2025-07-2240,63010573,48655.3%
2025-07-2133,863082,97740.8%
2025-07-1848,64588136,10935.7%

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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