Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-25 (Thursday)	13,143	USD 12,508,325	USD 12,508,325
2025-09-24 (Wednesday)	13,143	USD 12,524,359	USD 12,524,359
2025-09-18 (Thursday)	13,166	USD 13,234,858	USD 13,234,858	-20	USD 76,153	USD 1005.23	USD 997.93
2025-09-17 (Wednesday)	13,186	USD 13,158,705	USD 13,158,705	0	USD 56,568	USD 997.93	USD 993.64
2025-09-16 (Tuesday)	13,186	USD 13,102,137	USD 13,102,137	0	USD -250,270	USD 993.64	USD 1012.62
2025-09-15 (Monday)	13,186	USD 13,352,407	USD 13,352,407
2025-09-12 (Friday)	13,186	USD 13,239,535	USD 13,239,535
2025-09-11 (Thursday)	13,186	USD 13,379,702	USD 13,379,702	0	USD 272,027	USD 1014.69	USD 994.06
2025-09-10 (Wednesday)	13,186	USD 13,107,675	USD 13,107,675

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 IE00BZ173V67

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 SELL -20 1,005.230* 1,054.61 Profit of 21,092 on sale
2025-09-04 SELL -200 1,028.030* 1,055.57 Profit of 211,114 on sale
2025-08-21 SELL -40 994.070* 1,056.74 Profit of 42,269 on sale
2025-08-20 SELL -50 999.630* 1,057.04 Profit of 52,852 on sale
2025-08-18 SELL -30 978.130* 1,057.81 Profit of 31,734 on sale
2025-08-12 SELL -170 960.700* 1,058.76 Profit of 179,989 on sale
2025-08-07 SELL -120 942.510* 1,060.68 Profit of 127,281 on sale
2025-08-04 SELL -20 938.270* 1,062.08 Profit of 21,242 on sale
2025-07-31 SELL -20 1,039.540* 1,062.95 Profit of 21,259 on sale
2025-07-30 SELL -130 1,042.670* 1,063.06 Profit of 138,198 on sale
2025-07-29 SELL -70 1,055.070* 1,063.11 Profit of 74,418 on sale
2025-07-28 SELL -90 1,048.370* 1,063.20 Profit of 95,688 on sale
2025-07-22 SELL -10 1,035.120* 1,063.41 Profit of 10,634 on sale
2025-07-18 BUY 9 1,028.350* 1,063.87
2025-07-17 BUY 10 1,022.170* 1,064.12
2025-07-16 SELL -80 1,039.650* 1,064.27 Profit of 85,141 on sale
2025-07-15 SELL -60 1,039.380* 1,064.42 Profit of 63,865 on sale
2025-07-10 BUY 60 1,047.870* 1,064.52
2025-07-09 SELL -50 1,045.290* 1,064.63 Profit of 53,232 on sale
2025-07-08 SELL -260 1,036.620* 1,064.81 Profit of 276,850 on sale
2025-06-30 BUY 206 1,040.240* 1,065.53
2025-06-26 SELL -10 1,015.480* 1,065.85 Profit of 10,659 on sale
2025-06-24 SELL -19 1,041.380* 1,066.28 Profit of 20,259 on sale
2025-06-20 SELL -195 1,037.220* 1,066.66 Profit of 207,998 on sale
2025-06-17 SELL -431 1,045.460* 1,067.12 Profit of 459,930 on sale
2025-06-13 SELL -50 1,064.230* 1,067.11 Profit of 53,356 on sale
2025-06-12 BUY 45 1,081.550* 1,067.01
2025-06-09 SELL -110 1,078.360* 1,066.72 Profit of 117,340 on sale
2025-06-06 SELL -27 1,094.370* 1,066.53 Profit of 28,796 on sale
2025-06-04 SELL -190 1,075.960* 1,066.33 Profit of 202,602 on sale
2025-06-03 SELL -50 1,088.040* 1,066.17 Profit of 53,308 on sale
2025-05-30 BUY 1,202 1,087.560* 1,065.95
2025-05-27 SELL -9 1,089.810* 1,065.51 Profit of 9,590 on sale
2025-05-23 SELL -117 1,071.880* 1,065.42 Profit of 124,654 on sale
2025-05-21 SELL -45 1,081.380* 1,065.20 Profit of 47,934 on sale
2025-05-19 SELL -18 1,100.410* 1,064.72 Profit of 19,165 on sale
2025-05-15 SELL -18 1,084.510* 1,064.27 Profit of 19,157 on sale
2025-05-14 SELL -18 1,069.810* 1,064.22 Profit of 19,156 on sale
2025-05-13 SELL -9 1,066.370* 1,064.20 Profit of 9,578 on sale
2025-05-12 SELL -27 1,067.450* 1,064.18 Profit of 28,733 on sale
2025-05-09 SELL -9 1,037.060* 1,064.40 Profit of 9,580 on sale
2025-05-08 SELL -108 1,045.890* 1,064.55 Profit of 114,972 on sale
2025-04-30 SELL -72 1,024.310* 1,065.34 Profit of 76,705 on sale
2025-04-28 SELL -351 1,011.410* 1,066.28 Profit of 374,265 on sale
2025-04-25 BUY 45 1,013.870* 1,066.75
2025-04-23 SELL -18 992.320* 1,067.86 Profit of 19,221 on sale
2025-04-17 BUY 9 1,002.690* 1,070.58
2025-04-14 SELL -18 1,000.200* 1,072.78 Profit of 19,310 on sale
2025-04-11 SELL -9 994.000* 1,073.55 Profit of 9,662 on sale
2025-04-10 SELL -9 960.690* 1,074.67 Profit of 9,672 on sale
2025-04-09 BUY 27 965.370* 1,075.76
2025-04-08 SELL -27 919.930* 1,077.34 Profit of 29,088 on sale
2025-04-07 SELL -108 923.850* 1,078.90 Profit of 116,522 on sale
2025-04-04 SELL -90 942.430* 1,080.31 Profit of 97,228 on sale
2025-04-02 SELL -162 1,004.920* 1,081.10 Profit of 175,138 on sale
2025-03-31 BUY 197 987.830* 1,083.01
2025-03-28 BUY 18 975.030* 1,084.18
2025-03-27 SELL -6 987.240* 1,085.23 Profit of 6,511 on sale
2025-03-26 BUY 27 988.190* 1,086.30
2025-03-25 BUY 45 990.200* 1,087.36
2025-03-21 SELL -45 973.090* 1,089.75 Profit of 49,039 on sale
2025-03-20 SELL -9 973.660* 1,091.08 Profit of 9,820 on sale
2025-03-19 SELL -45 983.590* 1,092.33 Profit of 49,155 on sale
2025-03-18 SELL -27 974.770* 1,093.72 Profit of 29,530 on sale
2025-03-14 SELL -45 967.820* 1,096.64 Profit of 49,349 on sale
2025-03-13 SELL -207 953.540* 1,098.38 Profit of 227,365 on sale
2025-03-12 SELL -9 968.290* 1,099.99 Profit of 9,900 on sale
2025-03-11 SELL -54 981.540* 1,101.47 Profit of 59,479 on sale
2025-03-07 SELL -243 1,007.710* 1,103.77 Profit of 268,215 on sale
2025-03-05 SELL -27 985.060* 1,105.31 Profit of 29,843 on sale
2025-03-03 BUY 90 999.500* 1,108.27
2025-02-28 SELL -1,758 1,021.210* 1,109.45 Profit of 1,950,412 on sale
2025-02-27 SELL -18 1,010.920* 1,110.80 Profit of 19,994 on sale
2025-02-26 SELL -180 1,008.080* 1,112.23 Profit of 200,201 on sale
2025-02-25 SELL -153 1,003.560* 1,113.76 Profit of 170,405 on sale
2025-02-21 SELL -189 1,007.900* 1,116.97 Profit of 211,107 on sale
2025-02-20 SELL -333 1,024.300* 1,118.33 Profit of 372,404 on sale
2025-02-19 SELL -351 1,021.040* 1,119.78 Profit of 393,044 on sale
2025-02-13 SELL -378 1,027.830* 1,125.71 Profit of 425,517 on sale
2025-02-12 SELL -126 1,027.550* 1,127.29 Profit of 142,039 on sale
2025-02-11 SELL -81 1,046.360* 1,128.62 Profit of 91,418 on sale
2025-02-10 SELL -9 1,038.470* 1,130.12 Profit of 10,171 on sale
2025-02-07 SELL -189 1,035.800* 1,131.72 Profit of 213,895 on sale
2025-02-06 SELL -9 1,045.320* 1,133.21 Profit of 10,199 on sale
2025-02-05 SELL -27 1,042.920* 1,134.79 Profit of 30,639 on sale
2025-02-04 SELL -90 1,042.590* 1,136.44 Profit of 102,279 on sale
2025-02-03 SELL -108 1,046.740* 1,138.07 Profit of 122,911 on sale
2025-01-29 SELL -162 1,114.010* 1,140.21 Profit of 184,714 on sale
2025-01-28 SELL -171 1,131.280* 1,140.39 Profit of 195,006 on sale
2025-01-24 SELL -18 1,121.570* 1,140.93 Profit of 20,537 on sale
2025-01-23 SELL -18 1,121.410* 1,141.34 Profit of 20,544 on sale
2024-12-23 SELL -9 1,082.340* 1,153.79 Profit of 10,384 on sale
2024-12-20 SELL -9 1,092.960* 1,155.31 Profit of 10,398 on sale
2024-12-19 SELL -54 1,081.550* 1,157.20 Profit of 62,489 on sale
2024-12-18 BUY 54 1,091.330* 1,158.94
2024-12-17 SELL -18 1,120.310* 1,159.98 Profit of 20,880 on sale
2024-12-13 BUY 9 1,142.620* 1,161.05
2024-12-11 SELL -45 1,155.500* 1,161.21 Profit of 52,255 on sale
2024-12-10 SELL -18 1,157.510* 1,161.33 Profit of 20,904 on sale
2024-12-09 BUY 54 1,162.050* 1,161.30
2024-12-04 BUY 9 1,192.600* 1,158.46
2024-12-02 SELL -36 1,193.990* 1,155.86 Profit of 41,611 on sale
2024-11-27 BUY 27 1,205.870* 1,149.63
2024-11-26 SELL -36 1,217.300* 1,146.69 Profit of 41,281 on sale
2024-11-22 SELL -63 1,206.650* 1,140.54 Profit of 71,854 on sale
2024-11-21 SELL -18 1,194.410* 1,137.85 Profit of 20,481 on sale
2024-11-19 BUY 45 1,172.070* 1,133.69
2024-11-18 SELL -219 1,172.130* 1,131.43 Profit of 247,783 on sale
2024-11-12 BUY 18 1,208.340* 1,126.62
2024-11-07 BUY 162 1,188.950* 1,108.75
2024-11-05 BUY 135 1,122.020* 1,099.71
2024-11-04 SELL -36 1,095.680* 1,100.11 Profit of 39,604 on sale
2024-11-01 SELL -378 1,105.070* 1,099.56 Profit of 415,633 on sale
2024-10-31 BUY 81 1,109.230* 1,098.35
2024-10-30 SELL -27 1,099.340* 1,098.21 Profit of 29,652 on sale
2024-10-29 SELL -603 1,098.350* 1,098.18 Profit of 662,205 on sale
2024-10-28 SELL -18 1,104.130* 1,096.99 Profit of 19,746 on sale
2024-10-25 SELL -666 1,090.940* 1,098.51 Profit of 731,606 on sale
2024-10-24 SELL -72 1,082.210* 1,103.94 Profit of 79,484 on sale
2024-10-23 SELL -9 1,092.530* 1,109.65 Profit of 9,987 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-20	1,005.230*	1,054.61 Profit of 21,092 on sale
2025-09-04	SELL	-200	1,028.030*	1,055.57 Profit of 211,114 on sale
2025-08-21	SELL	-40	994.070*	1,056.74 Profit of 42,269 on sale
2025-08-20	SELL	-50	999.630*	1,057.04 Profit of 52,852 on sale
2025-08-18	SELL	-30	978.130*	1,057.81 Profit of 31,734 on sale
2025-08-12	SELL	-170	960.700*	1,058.76 Profit of 179,989 on sale
2025-08-07	SELL	-120	942.510*	1,060.68 Profit of 127,281 on sale
2025-08-04	SELL	-20	938.270*	1,062.08 Profit of 21,242 on sale
2025-07-31	SELL	-20	1,039.540*	1,062.95 Profit of 21,259 on sale
2025-07-30	SELL	-130	1,042.670*	1,063.06 Profit of 138,198 on sale
2025-07-29	SELL	-70	1,055.070*	1,063.11 Profit of 74,418 on sale
2025-07-28	SELL	-90	1,048.370*	1,063.20 Profit of 95,688 on sale
2025-07-22	SELL	-10	1,035.120*	1,063.41 Profit of 10,634 on sale
2025-07-18	BUY	9	1,028.350*	1,063.87
2025-07-17	BUY	10	1,022.170*	1,064.12
2025-07-16	SELL	-80	1,039.650*	1,064.27 Profit of 85,141 on sale
2025-07-15	SELL	-60	1,039.380*	1,064.42 Profit of 63,865 on sale
2025-07-10	BUY	60	1,047.870*	1,064.52
2025-07-09	SELL	-50	1,045.290*	1,064.63 Profit of 53,232 on sale
2025-07-08	SELL	-260	1,036.620*	1,064.81 Profit of 276,850 on sale
2025-06-30	BUY	206	1,040.240*	1,065.53
2025-06-26	SELL	-10	1,015.480*	1,065.85 Profit of 10,659 on sale
2025-06-24	SELL	-19	1,041.380*	1,066.28 Profit of 20,259 on sale
2025-06-20	SELL	-195	1,037.220*	1,066.66 Profit of 207,998 on sale
2025-06-17	SELL	-431	1,045.460*	1,067.12 Profit of 459,930 on sale
2025-06-13	SELL	-50	1,064.230*	1,067.11 Profit of 53,356 on sale
2025-06-12	BUY	45	1,081.550*	1,067.01
2025-06-09	SELL	-110	1,078.360*	1,066.72 Profit of 117,340 on sale
2025-06-06	SELL	-27	1,094.370*	1,066.53 Profit of 28,796 on sale
2025-06-04	SELL	-190	1,075.960*	1,066.33 Profit of 202,602 on sale
2025-06-03	SELL	-50	1,088.040*	1,066.17 Profit of 53,308 on sale
2025-05-30	BUY	1,202	1,087.560*	1,065.95
2025-05-27	SELL	-9	1,089.810*	1,065.51 Profit of 9,590 on sale
2025-05-23	SELL	-117	1,071.880*	1,065.42 Profit of 124,654 on sale
2025-05-21	SELL	-45	1,081.380*	1,065.20 Profit of 47,934 on sale
2025-05-19	SELL	-18	1,100.410*	1,064.72 Profit of 19,165 on sale
2025-05-15	SELL	-18	1,084.510*	1,064.27 Profit of 19,157 on sale
2025-05-14	SELL	-18	1,069.810*	1,064.22 Profit of 19,156 on sale
2025-05-13	SELL	-9	1,066.370*	1,064.20 Profit of 9,578 on sale
2025-05-12	SELL	-27	1,067.450*	1,064.18 Profit of 28,733 on sale
2025-05-09	SELL	-9	1,037.060*	1,064.40 Profit of 9,580 on sale
2025-05-08	SELL	-108	1,045.890*	1,064.55 Profit of 114,972 on sale
2025-04-30	SELL	-72	1,024.310*	1,065.34 Profit of 76,705 on sale
2025-04-28	SELL	-351	1,011.410*	1,066.28 Profit of 374,265 on sale
2025-04-25	BUY	45	1,013.870*	1,066.75
2025-04-23	SELL	-18	992.320*	1,067.86 Profit of 19,221 on sale
2025-04-17	BUY	9	1,002.690*	1,070.58
2025-04-14	SELL	-18	1,000.200*	1,072.78 Profit of 19,310 on sale
2025-04-11	SELL	-9	994.000*	1,073.55 Profit of 9,662 on sale
2025-04-10	SELL	-9	960.690*	1,074.67 Profit of 9,672 on sale
2025-04-09	BUY	27	965.370*	1,075.76
2025-04-08	SELL	-27	919.930*	1,077.34 Profit of 29,088 on sale
2025-04-07	SELL	-108	923.850*	1,078.90 Profit of 116,522 on sale
2025-04-04	SELL	-90	942.430*	1,080.31 Profit of 97,228 on sale
2025-04-02	SELL	-162	1,004.920*	1,081.10 Profit of 175,138 on sale
2025-03-31	BUY	197	987.830*	1,083.01
2025-03-28	BUY	18	975.030*	1,084.18
2025-03-27	SELL	-6	987.240*	1,085.23 Profit of 6,511 on sale
2025-03-26	BUY	27	988.190*	1,086.30
2025-03-25	BUY	45	990.200*	1,087.36
2025-03-21	SELL	-45	973.090*	1,089.75 Profit of 49,039 on sale
2025-03-20	SELL	-9	973.660*	1,091.08 Profit of 9,820 on sale
2025-03-19	SELL	-45	983.590*	1,092.33 Profit of 49,155 on sale
2025-03-18	SELL	-27	974.770*	1,093.72 Profit of 29,530 on sale
2025-03-14	SELL	-45	967.820*	1,096.64 Profit of 49,349 on sale
2025-03-13	SELL	-207	953.540*	1,098.38 Profit of 227,365 on sale
2025-03-12	SELL	-9	968.290*	1,099.99 Profit of 9,900 on sale
2025-03-11	SELL	-54	981.540*	1,101.47 Profit of 59,479 on sale
2025-03-07	SELL	-243	1,007.710*	1,103.77 Profit of 268,215 on sale
2025-03-05	SELL	-27	985.060*	1,105.31 Profit of 29,843 on sale
2025-03-03	BUY	90	999.500*	1,108.27
2025-02-28	SELL	-1,758	1,021.210*	1,109.45 Profit of 1,950,412 on sale
2025-02-27	SELL	-18	1,010.920*	1,110.80 Profit of 19,994 on sale
2025-02-26	SELL	-180	1,008.080*	1,112.23 Profit of 200,201 on sale
2025-02-25	SELL	-153	1,003.560*	1,113.76 Profit of 170,405 on sale
2025-02-21	SELL	-189	1,007.900*	1,116.97 Profit of 211,107 on sale
2025-02-20	SELL	-333	1,024.300*	1,118.33 Profit of 372,404 on sale
2025-02-19	SELL	-351	1,021.040*	1,119.78 Profit of 393,044 on sale
2025-02-13	SELL	-378	1,027.830*	1,125.71 Profit of 425,517 on sale
2025-02-12	SELL	-126	1,027.550*	1,127.29 Profit of 142,039 on sale
2025-02-11	SELL	-81	1,046.360*	1,128.62 Profit of 91,418 on sale
2025-02-10	SELL	-9	1,038.470*	1,130.12 Profit of 10,171 on sale
2025-02-07	SELL	-189	1,035.800*	1,131.72 Profit of 213,895 on sale
2025-02-06	SELL	-9	1,045.320*	1,133.21 Profit of 10,199 on sale
2025-02-05	SELL	-27	1,042.920*	1,134.79 Profit of 30,639 on sale
2025-02-04	SELL	-90	1,042.590*	1,136.44 Profit of 102,279 on sale
2025-02-03	SELL	-108	1,046.740*	1,138.07 Profit of 122,911 on sale
2025-01-29	SELL	-162	1,114.010*	1,140.21 Profit of 184,714 on sale
2025-01-28	SELL	-171	1,131.280*	1,140.39 Profit of 195,006 on sale
2025-01-24	SELL	-18	1,121.570*	1,140.93 Profit of 20,537 on sale
2025-01-23	SELL	-18	1,121.410*	1,141.34 Profit of 20,544 on sale
2024-12-23	SELL	-9	1,082.340*	1,153.79 Profit of 10,384 on sale
2024-12-20	SELL	-9	1,092.960*	1,155.31 Profit of 10,398 on sale
2024-12-19	SELL	-54	1,081.550*	1,157.20 Profit of 62,489 on sale
2024-12-18	BUY	54	1,091.330*	1,158.94
2024-12-17	SELL	-18	1,120.310*	1,159.98 Profit of 20,880 on sale
2024-12-13	BUY	9	1,142.620*	1,161.05
2024-12-11	SELL	-45	1,155.500*	1,161.21 Profit of 52,255 on sale
2024-12-10	SELL	-18	1,157.510*	1,161.33 Profit of 20,904 on sale
2024-12-09	BUY	54	1,162.050*	1,161.30
2024-12-04	BUY	9	1,192.600*	1,158.46
2024-12-02	SELL	-36	1,193.990*	1,155.86 Profit of 41,611 on sale
2024-11-27	BUY	27	1,205.870*	1,149.63
2024-11-26	SELL	-36	1,217.300*	1,146.69 Profit of 41,281 on sale
2024-11-22	SELL	-63	1,206.650*	1,140.54 Profit of 71,854 on sale
2024-11-21	SELL	-18	1,194.410*	1,137.85 Profit of 20,481 on sale
2024-11-19	BUY	45	1,172.070*	1,133.69
2024-11-18	SELL	-219	1,172.130*	1,131.43 Profit of 247,783 on sale
2024-11-12	BUY	18	1,208.340*	1,126.62
2024-11-07	BUY	162	1,188.950*	1,108.75
2024-11-05	BUY	135	1,122.020*	1,099.71
2024-11-04	SELL	-36	1,095.680*	1,100.11 Profit of 39,604 on sale
2024-11-01	SELL	-378	1,105.070*	1,099.56 Profit of 415,633 on sale
2024-10-31	BUY	81	1,109.230*	1,098.35
2024-10-30	SELL	-27	1,099.340*	1,098.21 Profit of 29,652 on sale
2024-10-29	SELL	-603	1,098.350*	1,098.18 Profit of 662,205 on sale
2024-10-28	SELL	-18	1,104.130*	1,096.99 Profit of 19,746 on sale
2024-10-25	SELL	-666	1,090.940*	1,098.51 Profit of 731,606 on sale
2024-10-24	SELL	-72	1,082.210*	1,103.94 Profit of 79,484 on sale
2024-10-23	SELL	-9	1,092.530*	1,109.65 Profit of 9,987 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus