Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- 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 08:38:54
- 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 10:24:50
- 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 08:52:51
- 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 08:34:58
- 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 08:34:58
- 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 08:21:10
- 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 11:51:38
- 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 07:56:58
- W.W. Grainger, Inc. (NYSE:GWW) Shares Bought by Kingswood Wealth Advisors LLC
- Kingswood Wealth Advisors LLC grew its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 9.4% in the 1st quarter, Holdings Channel reports. The fund owned 256 shares of the industrial products company’s stock after acquiring an additional 22 shares during the period. Kingswood Wealth Advisors LLC’s holdings in W.W. Grainger were […] - 2025-06-23 07:52:49
- Sowell Financial Services LLC Invests $781,000 in W.W. Grainger, Inc. (NYSE:GWW)
- Sowell Financial Services LLC bought a new position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The firm bought 790 shares of the industrial products company’s stock, valued at approximately $781,000. Several other institutional investors and hedge funds have also recently modified […] - 2025-06-19 09:00:57
- Brighton Jones LLC Trims Stock Position in W.W. Grainger, Inc. (NYSE:GWW)
- Brighton Jones LLC lowered its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 303 shares of the industrial products company’s stock after selling 17 shares […] - 2025-06-18 10:46:56
- Cyndeo Wealth Partners LLC Sells 23 Shares of W.W. Grainger, Inc. (NYSE:GWW)
- Cyndeo Wealth Partners LLC lowered its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 8.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 242 shares of the industrial products company’s stock after selling 23 shares during the […] - 2025-06-18 08:50:59
- Agree To Buy W.W. Grainger At $820, Earn 1.4% Annualized Using Options
- Investors considering a purchase of W.W. Grainger Inc. (Symbol: GWW) stock, but cautious about paying the going market price of $1061.19/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in partic - 2025-06-17 17:19:26
- The Smartest Dividend Stocks to Buy With $5,000 Right Now
- Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 11:31:00
- NorthCrest Asset Manangement LLC Invests $362,000 in W.W. Grainger, Inc. (NYSE:GWW)
- NorthCrest Asset Manangement LLC bought a new position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 367 shares of the industrial products company’s stock, valued at approximately $362,000. Several other hedge funds […] - 2025-06-16 08:36:54
- Simon Quick Advisors LLC Invests $203,000 in W.W. Grainger, Inc. (NYSE:GWW)
- Simon Quick Advisors LLC bought a new position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 205 shares of the industrial products company’s stock, valued at approximately $203,000. A number of other institutional investors […] - 2025-06-16 07:58:57
- Integrated Advisors Network LLC Lowers Stake in W.W. Grainger, Inc. (NYSE:GWW)
- Integrated Advisors Network LLC reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 13.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 242 shares of the industrial products company’s stock after selling 39 shares […] - 2025-06-15 09:52:49
- W.W. Grainger, Inc. (NYSE:GWW) Shares Acquired by Harbor Capital Advisors Inc.
- Harbor Capital Advisors Inc. grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 33.4% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,722 shares of the industrial products company’s stock after acquiring an additional 431 shares during the period. Harbor Capital […] - 2025-06-13 07:58:51
- W.W. Grainger (NYSE:GWW) Price Target Raised to $1,125.00 at JPMorgan Chase & Co.
- W.W. Grainger (NYSE:GWW – Free Report) had its price target hoisted by JPMorgan Chase & Co. from $1,100.00 to $1,125.00 in a research report report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the industrial products company’s stock. A number of other equities research analysts also recently commented on […] - 2025-05-28 05:50:50
- Noteworthy ETF Outflows: GSLC, FICO, KR, GWW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $152.4 million dollar outflow -- that's a 1. - 2025-05-19 14:52:46
- 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
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- 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-07-29 (Tuesday) | 8 | USD 8,441 | USD 8,441 | | | | |
| 2025-07-28 (Monday) | 8 | USD 8,387 | USD 8,387 | 0 | USD -45 | USD 1048.38 | USD 1054 |
| 2025-07-25 (Friday) | 8 | USD 8,432 | USD 8,432 | 0 | USD 14 | USD 1054 | USD 1052.25 |
| 2025-07-24 (Thursday) | 8 | USD 8,418 | USD 8,418 | 0 | USD 60 | USD 1052.25 | USD 1044.75 |
| 2025-07-23 (Wednesday) | 8 | USD 8,358 | USD 8,358 | 0 | USD 77 | USD 1044.75 | USD 1035.12 |
| 2025-07-22 (Tuesday) | 8 | USD 8,281 | USD 8,281 | 0 | USD 103 | USD 1035.12 | USD 1022.25 |
| 2025-07-21 (Monday) | 8 | USD 8,178 | USD 8,178 | 0 | USD -49 | USD 1022.25 | USD 1028.38 |
| 2025-07-18 (Friday) | 8 | USD 8,227 | USD 8,227 | 0 | USD 50 | USD 1028.38 | USD 1022.12 |
| 2025-07-17 (Thursday) | 8 | USD 8,177 | USD 8,177 | 0 | USD -140 | USD 1022.12 | USD 1039.62 |
| 2025-07-16 (Wednesday) | 8 | USD 8,317 | USD 8,317 | 0 | USD 2 | USD 1039.62 | USD 1039.38 |
| 2025-07-15 (Tuesday) | 8 | USD 8,315 | USD 8,315 | 0 | USD -146 | USD 1039.38 | USD 1057.62 |
| 2025-07-14 (Monday) | 8 | USD 8,461 | USD 8,461 | 0 | USD -15 | USD 1057.62 | USD 1059.5 |
| 2025-07-11 (Friday) | 8 | USD 8,476 | USD 8,476 | 0 | USD 93 | USD 1059.5 | USD 1047.88 |
| 2025-07-10 (Thursday) | 8 | USD 8,383 | USD 8,383 | 0 | USD 21 | USD 1047.88 | USD 1045.25 |
| 2025-07-09 (Wednesday) | 8 | USD 8,362 | USD 8,362 | 0 | USD 69 | USD 1045.25 | USD 1036.62 |
| 2025-07-08 (Tuesday) | 8 | USD 8,293 | USD 8,293 | 0 | USD 21 | USD 1036.62 | USD 1034 |
| 2025-07-07 (Monday) | 8 | USD 8,272 | USD 8,272 | 0 | USD -132 | USD 1034 | USD 1050.5 |
| 2025-07-04 (Friday) | 8 | USD 8,404 | USD 8,404 | 0 | USD 0 | USD 1050.5 | USD 1050.5 |
| 2025-07-03 (Thursday) | 8 | USD 8,404 | USD 8,404 | 0 | USD 122 | USD 1050.5 | USD 1035.25 |
| 2025-07-02 (Wednesday) | 8 | USD 8,282 | USD 8,282 | 0 | USD -40 | USD 1035.25 | USD 1040.25 |
| 2025-06-30 (Monday) | 8 | USD 8,322 | USD 8,322 | 0 | USD 92 | USD 1040.25 | USD 1028.75 |
| 2025-06-27 (Friday) | 8 | USD 8,230 | USD 8,230 | 0 | USD 106 | USD 1028.75 | USD 1015.5 |
| 2025-06-26 (Thursday) | 8 | USD 8,124 | USD 8,124 | 0 | USD -67 | USD 1015.5 | USD 1023.88 |
| 2025-06-25 (Wednesday) | 8 | USD 8,191 | USD 8,191 | 0 | USD -140 | USD 1023.88 | USD 1041.38 |
| 2025-06-24 (Tuesday) | 8 | USD 8,331 | USD 8,331 | 0 | USD 24 | USD 1041.38 | USD 1038.38 |
| 2025-06-23 (Monday) | 8 | USD 8,307 | USD 8,307 | 0 | USD 9 | USD 1038.38 | USD 1037.25 |
| 2025-06-20 (Friday) | 8 | USD 8,298 | USD 8,298 | 0 | USD -43 | USD 1037.25 | USD 1042.62 |
| 2025-06-19 (Thursday) | 8 | USD 8,341 | USD 8,341 | 0 | USD 0 | USD 1042.62 | USD 1042.62 |
| 2025-06-18 (Wednesday) | 8 | USD 8,341 | USD 8,341 | 0 | USD -23 | USD 1042.62 | USD 1045.5 |
| 2025-06-17 (Tuesday) | 8 | USD 8,364 | USD 8,364 | 0 | USD -210 | USD 1045.5 | USD 1071.75 |
| 2025-06-16 (Monday) | 8 | USD 8,574 | USD 8,574 | 0 | USD 60 | USD 1071.75 | USD 1064.25 |
| 2025-06-13 (Friday) | 8 | USD 8,514 | USD 8,514 | 0 | USD -138 | USD 1064.25 | USD 1081.5 |
| 2025-06-12 (Thursday) | 8 | USD 8,652 | USD 8,652 | 0 | USD 23 | USD 1081.5 | USD 1078.62 |
| 2025-06-11 (Wednesday) | 8 | USD 8,629 | USD 8,629 | 0 | USD -54 | USD 1078.62 | USD 1085.38 |
| 2025-06-10 (Tuesday) | 8 | USD 8,683 | USD 8,683 | 0 | USD 56 | USD 1085.38 | USD 1078.38 |
| 2025-06-09 (Monday) | 8 | USD 8,627 | USD 8,627 | 0 | USD -128 | USD 1078.38 | USD 1094.38 |
| 2025-06-06 (Friday) | 8 | USD 8,755 | USD 8,755 | 0 | USD 71 | USD 1094.38 | USD 1085.5 |
| 2025-06-05 (Thursday) | 8 | USD 8,684 | USD 8,684 | 0 | USD 76 | USD 1085.5 | USD 1076 |
| 2025-06-04 (Wednesday) | 8 | USD 8,608 | USD 8,608 | 0 | USD -96 | USD 1076 | USD 1088 |
| 2025-06-03 (Tuesday) | 8 | USD 8,704 | USD 8,704 | 0 | USD 108 | USD 1088 | USD 1074.5 |
| 2025-06-02 (Monday) | 8 | USD 8,596 | USD 8,596 | 0 | USD -104 | USD 1074.5 | USD 1087.5 |
| 2025-05-30 (Friday) | 8 | USD 8,700 | USD 8,700 | 1 | USD 1,100 | USD 1087.5 | USD 1085.71 |
| 2025-05-29 (Thursday) | 7 | USD 7,600 | USD 7,600 | 0 | USD 33 | USD 1085.71 | USD 1081 |
| 2025-05-28 (Wednesday) | 7 | USD 7,567 | USD 7,567 | 0 | USD -62 | USD 1081 | USD 1089.86 |
| 2025-05-27 (Tuesday) | 7 | USD 7,629 | USD 7,629 | 0 | USD 126 | USD 1089.86 | USD 1071.86 |
| 2025-05-26 (Monday) | 7 | USD 7,503 | USD 7,503 | 0 | USD 0 | USD 1071.86 | USD 1071.86 |
| 2025-05-23 (Friday) | 7 | USD 7,503 | USD 7,503 | 0 | USD -44 | USD 1071.86 | USD 1078.14 |
| 2025-05-22 (Thursday) | 7 | USD 7,547 | USD 7,547 | 0 | USD -23 | USD 1078.14 | USD 1081.43 |
| 2025-05-21 (Wednesday) | 7 | USD 7,570 | USD 7,570 | 0 | USD -71 | USD 1081.43 | USD 1091.57 |
| 2025-05-20 (Tuesday) | 7 | USD 7,641 | USD 7,641 | 0 | USD -62 | USD 1091.57 | USD 1100.43 |
| 2025-05-19 (Monday) | 7 | USD 7,703 | USD 7,703 | 0 | USD -9 | USD 1100.43 | USD 1101.71 |
| 2025-05-16 (Friday) | 7 | USD 7,712 | USD 7,712 | 0 | USD 120 | USD 1101.71 | USD 1084.57 |
| 2025-05-15 (Thursday) | 7 | USD 7,592 | USD 7,592 | 0 | USD 103 | USD 1084.57 | USD 1069.86 |
| 2025-05-14 (Wednesday) | 7 | USD 7,489 | USD 7,489 | 0 | USD 24 | USD 1069.86 | USD 1066.43 |
| 2025-05-13 (Tuesday) | 7 | USD 7,465 | USD 7,465 | 0 | USD -7 | USD 1066.43 | USD 1067.43 |
| 2025-05-12 (Monday) | 7 | USD 7,472 | USD 7,472 | 0 | USD 213 | USD 1067.43 | USD 1037 |
| 2025-05-09 (Friday) | 7 | USD 7,259 | USD 7,259 | 0 | USD -62 | USD 1037 | USD 1045.86 |
| 2025-05-08 (Thursday) | 7 | USD 7,321 | USD 7,321 | 0 | USD 15 | USD 1045.86 | USD 1043.71 |
| 2025-05-07 (Wednesday) | 7 | USD 7,306 | USD 7,306 | 0 | USD 13 | USD 1043.71 | USD 1041.86 |
| 2025-05-06 (Tuesday) | 7 | USD 7,293 | USD 7,293 | 0 | USD -165 | USD 1041.86 | USD 1065.43 |
| 2025-05-05 (Monday) | 7 | USD 7,458 | USD 7,458 | 0 | USD -18 | USD 1065.43 | USD 1068 |
| 2025-05-02 (Friday) | 7 | USD 7,476 | USD 7,476 | 0 | USD 102 | USD 1068 | USD 1053.43 |
| 2025-05-01 (Thursday) | 7 | USD 7,374 | USD 7,374 | 0 | USD 204 | USD 1053.43 | USD 1024.29 |
| 2025-04-30 (Wednesday) | 7 | USD 7,170 | USD 7,170 | 0 | USD 81 | USD 1024.29 | USD 1012.71 |
| 2025-04-29 (Tuesday) | 7 | USD 7,089 | USD 7,089 | 0 | USD 9 | USD 1012.71 | USD 1011.43 |
| 2025-04-28 (Monday) | 7 | USD 7,080 | USD 7,080 | 0 | USD -17 | USD 1011.43 | USD 1013.86 |
| 2025-04-25 (Friday) | 7 | USD 7,097 | USD 7,097 | 0 | USD -37 | USD 1013.86 | USD 1019.14 |
| 2025-04-24 (Thursday) | 7 | USD 7,134 | USD 7,134 | 0 | USD 188 | USD 1019.14 | USD 992.286 |
| 2025-04-23 (Wednesday) | 7 | USD 6,946 | USD 6,946 | 0 | USD -46 | USD 992.286 | USD 998.857 |
| 2025-04-22 (Tuesday) | 7 | USD 6,992 | USD 6,992 | 0 | USD 141 | USD 998.857 | USD 978.714 |
| 2025-04-21 (Monday) | 7 | USD 6,851 | USD 6,851 | 0 | USD -168 | USD 978.714 | USD 1002.71 |
| 2025-04-18 (Friday) | 7 | USD 7,019 | USD 7,019 | 0 | USD 0 | USD 1002.71 | USD 1002.71 |
| 2025-04-17 (Thursday) | 7 | USD 7,019 | USD 7,019 | 0 | USD 122 | USD 1002.71 | USD 985.286 |
| 2025-04-16 (Wednesday) | 7 | USD 6,897 | USD 6,897 | 0 | USD -101 | USD 985.286 | USD 999.714 |
| 2025-04-15 (Tuesday) | 7 | USD 6,998 | USD 6,998 | 0 | USD -3 | USD 999.714 | USD 1000.14 |
| 2025-04-14 (Monday) | 7 | USD 7,001 | USD 7,001 | 0 | USD 43 | USD 1000.14 | USD 994 |
| 2025-04-11 (Friday) | 7 | USD 6,958 | USD 6,958 | 0 | USD 233 | USD 994 | USD 960.714 |
| 2025-04-10 (Thursday) | 7 | USD 6,725 | USD 6,725 | 0 | USD -33 | USD 960.714 | USD 965.429 |
| 2025-04-09 (Wednesday) | 7 | USD 6,758 | USD 6,758 | 0 | USD 318 | USD 965.429 | USD 920 |
| 2025-04-08 (Tuesday) | 7 | USD 6,440 | USD 6,440 | 0 | USD -27 | USD 920 | USD 923.857 |
| 2025-04-07 (Monday) | 7 | USD 6,467 | USD 6,467 | 0 | USD -130 | USD 923.857 | USD 942.429 |
| 2025-04-04 (Friday) | 7 | USD 6,597 | USD 6,597 | 0 | USD -437 | USD 942.429 | USD 1004.86 |
| 2025-04-02 (Wednesday) | 7 | USD 7,034 | USD 7,034 | 0 | USD 76 | USD 1004.86 | USD 994 |
| 2025-04-01 (Tuesday) | 7 | USD 6,958 | USD 6,958 | 0 | USD 43 | USD 994 | USD 987.857 |
| 2025-03-31 (Monday) | 7 | USD 6,915 | USD 6,915 | 0 | USD 90 | USD 987.857 | USD 975 |
| 2025-03-28 (Friday) | 7 | USD 6,825 | USD 6,825 | 0 | USD -86 | USD 975 | USD 987.286 |
| 2025-03-27 (Thursday) | 7 | USD 6,911 | USD 6,911 | 0 | USD -6 | USD 987.286 | USD 988.143 |
| 2025-03-26 (Wednesday) | 7 | USD 6,917 | USD 6,917 | 0 | USD -14 | USD 988.143 | USD 990.143 |
| 2025-03-25 (Tuesday) | 7 | USD 6,931 | USD 6,931 | 0 | USD -10 | USD 990.143 | USD 991.571 |
| 2025-03-24 (Monday) | 7 | USD 6,941 | USD 6,941 | 0 | USD 129 | USD 991.571 | USD 973.143 |
| 2025-03-21 (Friday) | 7 | USD 6,812 | USD 6,812 | 0 | USD -4 | USD 973.143 | USD 973.714 |
| 2025-03-20 (Thursday) | 7 | USD 6,816 | USD 6,816 | 0 | USD -69 | USD 973.714 | USD 983.571 |
| 2025-03-19 (Wednesday) | 7 | USD 6,885 | USD 6,885 | 0 | USD 62 | USD 983.571 | USD 974.714 |
| 2025-03-18 (Tuesday) | 7 | USD 6,823 | USD 6,823 | 0 | USD -19 | USD 974.714 | USD 977.429 |
| 2025-03-17 (Monday) | 7 | USD 6,842 | USD 6,842 | 0 | USD 67 | USD 977.429 | USD 967.857 |
| 2025-03-14 (Friday) | 7 | USD 6,775 | USD 6,775 | 0 | USD 100 | USD 967.857 | USD 953.571 |
| 2025-03-13 (Thursday) | 7 | USD 6,675 | USD 6,675 | 0 | USD -103 | USD 953.571 | USD 968.286 |
| 2025-03-12 (Wednesday) | 7 | USD 6,778 | USD 6,778 | 0 | USD -93 | USD 968.286 | USD 981.571 |
| 2025-03-11 (Tuesday) | 7 | USD 6,871 | USD 6,871 | 0 | USD -240 | USD 981.571 | USD 1015.86 |
| 2025-03-10 (Monday) | 7 | USD 7,111 | USD 7,111 | 0 | USD 57 | USD 1015.86 | USD 1007.71 |
| 2025-03-07 (Friday) | 7 | USD 7,054 | USD 7,054 | 0 | USD 159 | USD 1007.71 | USD 985 |
| 2025-03-05 (Wednesday) | 7 | USD 6,895 | USD 6,895 | 0 | USD -26 | USD 985 | USD 988.714 |
| 2025-03-04 (Tuesday) | 7 | USD 6,921 | USD 6,921 | 0 | USD -76 | USD 988.714 | USD 999.571 |
| 2025-03-03 (Monday) | 7 | USD 6,997 | USD 6,997 | 0 | USD -151 | USD 999.571 | USD 1021.14 |
| 2025-02-28 (Friday) | 7 | USD 7,148 | USD 7,148 | 0 | USD 72 | USD 1021.14 | USD 1010.86 |
| 2025-02-27 (Thursday) | 7 | USD 7,076 | USD 7,076 | 0 | USD 19 | USD 1010.86 | USD 1008.14 |
| 2025-02-26 (Wednesday) | 7 | USD 7,057 | USD 7,057 | 0 | USD 32 | USD 1008.14 | USD 1003.57 |
| 2025-02-25 (Tuesday) | 7 | USD 7,025 | USD 7,025 | 0 | USD 39 | USD 1003.57 | USD 998 |
| 2025-02-24 (Monday) | 7 | USD 6,986 | USD 6,986 | 0 | USD -69 | USD 998 | USD 1007.86 |
| 2025-02-21 (Friday) | 7 | USD 7,055 | USD 7,055 | 0 | USD -115 | USD 1007.86 | USD 1024.29 |
| 2025-02-20 (Thursday) | 7 | USD 7,170 | USD 7,170 | 0 | USD 23 | USD 1024.29 | USD 1021 |
| 2025-02-19 (Wednesday) | 7 | USD 7,147 | USD 7,147 | 0 | USD -11 | USD 1021 | USD 1022.57 |
| 2025-02-18 (Tuesday) | 7 | USD 7,158 | USD 7,158 | 0 | USD -36 | USD 1022.57 | USD 1027.71 |
| 2025-02-17 (Monday) | 7 | USD 7,194 | USD 7,194 | 0 | USD 0 | USD 1027.71 | USD 1027.71 |
| 2025-02-14 (Friday) | 7 | USD 7,194 | USD 7,194 | 0 | USD -1 | USD 1027.71 | USD 1027.86 |
| 2025-02-13 (Thursday) | 7 | USD 7,195 | USD 7,195 | 0 | USD 2 | USD 1027.86 | USD 1027.57 |
| 2025-02-12 (Wednesday) | 7 | USD 7,193 | USD 7,193 | 0 | USD -132 | USD 1027.57 | USD 1046.43 |
| 2025-02-11 (Tuesday) | 7 | USD 7,325 | USD 7,325 | 0 | USD 56 | USD 1046.43 | USD 1038.43 |
| 2025-02-10 (Monday) | 7 | USD 7,269 | USD 7,269 | 0 | USD 18 | USD 1038.43 | USD 1035.86 |
| 2025-02-07 (Friday) | 7 | USD 7,251 | USD 7,251 | 0 | USD -66 | USD 1035.86 | USD 1045.29 |
| 2025-02-06 (Thursday) | 7 | USD 7,317 | USD 7,317 | 0 | USD 17 | USD 1045.29 | USD 1042.86 |
| 2025-02-05 (Wednesday) | 7 | USD 7,300 | USD 7,300 | 0 | USD 2 | USD 1042.86 | USD 1042.57 |
| 2025-02-04 (Tuesday) | 7 | USD 7,298 | USD 7,298 | 0 | USD -29 | USD 1042.57 | USD 1046.71 |
| 2025-02-03 (Monday) | 7 | USD 7,327 | USD 7,327 | 0 | USD -112 | USD 1046.71 | USD 1062.71 |
| 2025-01-31 (Friday) | 7 | USD 7,439 | USD 7,439 | 0 | USD -443 | USD 1062.71 | USD 1126 |
| 2025-01-30 (Thursday) | 7 | USD 7,882 | USD 7,882 | 0 | USD 84 | USD 1126 | USD 1114 |
| 2025-01-29 (Wednesday) | 7 | USD 7,798 | USD 7,798 | 0 | USD -121 | USD 1114 | USD 1131.29 |
| 2025-01-28 (Tuesday) | 7 | USD 7,919 | USD 7,919 | 0 | USD -8 | USD 1131.29 | USD 1132.43 |
| 2025-01-27 (Monday) | 7 | USD 7,927 | USD 7,927 | 0 | USD 76 | USD 1132.43 | USD 1121.57 |
| 2025-01-24 (Friday) | 7 | USD 7,851 | USD 7,851 | 1 | USD 1,123 | USD 1121.57 | USD 1121.33 |
| 2025-01-23 (Thursday) | 6 | USD 6,728 | USD 6,728 | 0 | USD -10 | USD 1121.33 | USD 1123 |
| 2025-01-22 (Wednesday) | 6 | USD 6,738 | USD 6,738 | | | | |
| 2025-01-21 (Tuesday) | 6 | USD 6,729 | USD 6,729 | | | | |
| 2025-01-20 (Monday) | 6 | USD 6,682 | USD 6,682 | | | | |
| 2025-01-17 (Friday) | 6 | USD 6,682 | USD 6,682 | | | | |
| 2025-01-16 (Thursday) | 6 | USD 6,662 | USD 6,662 | | | | |
| 2025-01-15 (Wednesday) | 6 | USD 6,560 | USD 6,560 | | | | |
| 2025-01-14 (Tuesday) | 6 | USD 6,527 | USD 6,527 | | | | |
| 2025-01-13 (Monday) | 6 | USD 6,456 | USD 6,456 | | | | |
| 2025-01-10 (Friday) | 6 | USD 6,315 | USD 6,315 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 6,413 | USD 6,413 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 6,413 | USD 6,413 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 6,413 | USD 6,413 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 6,413 | USD 6,413 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 6,413 | USD 6,413 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 6,413 | USD 6,413 | | | | |
| 2025-01-02 (Thursday) | 6 | USD 6,250 | USD 6,250 | 0 | USD -695 | USD 1041.67 | USD 1157.5 |
| 2024-12-30 (Monday) | 6 | USD 6,349 | USD 6,349 | | | | |
| 2024-12-10 (Tuesday) | 6 | USD 6,945 | USD 6,945 | 0 | USD -27 | USD 1157.5 | USD 1162 |
| 2024-12-09 (Monday) | 6 | USD 6,972 | USD 6,972 | 0 | USD -139 | USD 1162 | USD 1185.17 |
| 2024-12-06 (Friday) | 6 | USD 7,111 | USD 7,111 | 0 | USD -21 | USD 1185.17 | USD 1188.67 |
| 2024-12-05 (Thursday) | 6 | USD 7,132 | USD 7,132 | -4 | USD -4,794 | USD 1188.67 | USD 1192.6 |
| 2024-12-04 (Wednesday) | 10 | USD 11,926 | USD 11,926 | 0 | USD -6 | USD 1192.6 | USD 1193.2 |
| 2024-12-03 (Tuesday) | 10 | USD 11,932 | USD 11,932 | 0 | USD -8 | USD 1193.2 | USD 1194 |
| 2024-12-02 (Monday) | 10 | USD 11,940 | USD 11,940 | 0 | USD -113 | USD 1194 | USD 1205.3 |
| 2024-11-29 (Friday) | 10 | USD 12,053 | USD 12,053 | 0 | USD -6 | USD 1205.3 | USD 1205.9 |
| 2024-11-28 (Thursday) | 10 | USD 12,059 | USD 12,059 | 0 | USD 0 | USD 1205.9 | USD 1205.9 |
| 2024-11-27 (Wednesday) | 10 | USD 12,059 | USD 12,059 | 0 | USD -114 | USD 1205.9 | USD 1217.3 |
| 2024-11-26 (Tuesday) | 10 | USD 12,173 | USD 12,173 | 0 | USD 15 | USD 1217.3 | USD 1215.8 |
| 2024-11-25 (Monday) | 10 | USD 12,158 | USD 12,158 | 0 | USD 91 | USD 1215.8 | USD 1206.7 |
| 2024-11-22 (Friday) | 10 | USD 12,067 | USD 12,067 | 0 | USD 123 | USD 1206.7 | USD 1194.4 |
| 2024-11-21 (Thursday) | 10 | USD 11,944 | USD 11,944 | 0 | USD 159 | USD 1194.4 | USD 1178.5 |
| 2024-11-20 (Wednesday) | 10 | USD 11,785 | USD 11,785 | 0 | USD 64 | USD 1178.5 | USD 1172.1 |
| 2024-11-19 (Tuesday) | 10 | USD 11,721 | USD 11,721 | 0 | USD 0 | USD 1172.1 | USD 1172.1 |
| 2024-11-18 (Monday) | 10 | USD 11,721 | USD 11,721 | 0 | USD -362 | USD 1172.1 | USD 1208.3 |
| 2024-11-12 (Tuesday) | 10 | USD 12,083 | USD 12,083 | 2 | USD 2,464 | USD 1208.3 | USD 1202.38 |
| 2024-11-08 (Friday) | 8 | USD 9,619 | USD 9,619 | 2 | USD 2,485 | USD 1202.38 | USD 1189 |
| 2024-11-07 (Thursday) | 6 | USD 7,134 | USD 7,134 | 0 | USD -36 | USD 1189 | USD 1195 |
| 2024-11-06 (Wednesday) | 6 | USD 7,170 | USD 7,170 | 0 | USD 438 | USD 1195 | USD 1122 |
| 2024-11-05 (Tuesday) | 6 | USD 6,732 | USD 6,732 | 0 | USD 158 | USD 1122 | USD 1095.67 |
| 2024-11-04 (Monday) | 6 | USD 6,574 | USD 6,574 | 0 | USD -56 | USD 1095.67 | USD 1105 |
| 2024-11-01 (Friday) | 6 | USD 6,630 | USD 6,630 | 0 | USD -25 | USD 1105 | USD 1109.17 |
| 2024-10-31 (Thursday) | 6 | USD 6,655 | USD 6,655 | 0 | USD 59 | USD 1109.17 | USD 1099.33 |
| 2024-10-30 (Wednesday) | 6 | USD 6,596 | USD 6,596 | 0 | USD 6 | USD 1099.33 | USD 1098.33 |
| 2024-10-29 (Tuesday) | 6 | USD 6,590 | USD 6,590 | 0 | USD -35 | USD 1098.33 | USD 1104.17 |
| 2024-10-28 (Monday) | 6 | USD 6,625 | USD 6,625 | 0 | USD 79 | USD 1104.17 | USD 1091 |
| 2024-10-25 (Friday) | 6 | USD 6,546 | USD 6,546 | 1 | USD 1,135 | USD 1091 | USD 1082.2 |
| 2024-10-24 (Thursday) | 5 | USD 5,411 | USD 5,411 | 0 | USD -52 | USD 1082.2 | USD 1092.6 |
| 2024-10-23 (Wednesday) | 5 | USD 5,463 | USD 5,463 | 0 | USD -32 | USD 1092.6 | USD 1099 |
| 2024-10-22 (Tuesday) | 5 | USD 5,495 | USD 5,495 | 0 | USD -107 | USD 1099 | USD 1120.4 |
| 2024-10-21 (Monday) | 5 | USD 5,602 | USD 5,602 | 0 | USD -33 | USD 1120.4 | USD 1127 |
| 2024-10-18 (Friday) | 5 | USD 5,635 | USD 5,635 | | | | |
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 holdingsShare Trades of GWW by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-05-30 | BUY | 1 | | | 1,087.500* | | 1,061.41 |
| 2025-01-24 | BUY | 1 | | | 1,121.570* | | 1,154.96 |
| 2024-12-05 | SELL | -4 | | | 1,188.670* | | 1,157.49 Profit of 4,630 on sale |
| 2024-11-12 | BUY | 2 | | | 1,208.300* | | 1,120.35 |
| 2024-11-08 | BUY | 2 | | | 1,202.380* | | 1,114.49 |
| 2024-10-25 | BUY | 1 | | | 1,091.000* | | 1,098.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 77,765 | 173 | 277,774 | 28.0% |
| 2025-07-16 | 55,468 | 0 | 203,163 | 27.3% |
| 2025-07-15 | 56,868 | 0 | 112,305 | 50.6% |
| 2025-07-14 | 99,817 | 0 | 156,309 | 63.9% |
| 2025-07-11 | 99,431 | 0 | 133,772 | 74.3% |
| 2025-07-10 | 67,686 | 0 | 99,229 | 68.2% |
| 2025-07-09 | 56,046 | 0 | 82,528 | 67.9% |
| 2025-07-08 | 57,798 | 0 | 92,367 | 62.6% |
| 2025-07-07 | 40,371 | 0 | 89,408 | 45.2% |
| 2025-07-03 | 21,215 | 0 | 53,007 | 40.0% |
| 2025-07-02 | 31,478 | 9 | 63,673 | 49.4% |
| 2025-07-01 | 54,897 | 271 | 81,964 | 67.0% |
| 2025-06-30 | 73,007 | 2,552 | 101,458 | 72.0% |
| 2025-06-27 | 34,528 | 55 | 57,638 | 59.9% |
| 2025-06-26 | 48,834 | 0 | 103,746 | 47.1% |
| 2025-06-25 | 47,307 | 0 | 68,884 | 68.7% |
| 2025-06-24 | 53,616 | 4 | 73,602 | 72.8% |
| 2025-06-23 | 57,573 | 1,126 | 103,821 | 55.5% |
| 2025-06-20 | 43,769 | 0 | 69,216 | 63.2% |
| 2025-06-18 | 51,259 | 0 | 75,157 | 68.2% |
| 2025-06-17 | 60,040 | 0 | 88,728 | 67.7% |
| 2025-06-16 | 29,025 | 0 | 46,358 | 62.6% |
| 2025-06-13 | 35,804 | 0 | 57,436 | 62.3% |
| 2025-06-12 | 21,579 | 0 | 41,201 | 52.4% |
| 2025-06-11 | 34,131 | 0 | 54,886 | 62.2% |
| 2025-06-10 | 43,714 | 3 | 59,218 | 73.8% |
| 2025-06-09 | 28,541 | 0 | 55,248 | 51.7% |
| 2025-06-06 | 65,340 | 1 | 79,110 | 82.6% |
| 2025-06-05 | 28,915 | 6 | 42,807 | 67.5% |
| 2025-06-04 | 26,411 | 5 | 53,984 | 48.9% |
| 2025-06-03 | 29,275 | 0 | 52,531 | 55.7% |
| 2025-06-02 | 25,813 | 0 | 65,652 | 39.3% |
| 2025-05-30 | 28,871 | 64 | 48,725 | 59.3% |
| 2025-05-29 | 30,979 | 0 | 43,809 | 70.7% |
| 2025-05-28 | 26,724 | 150 | 62,795 | 42.6% |
| 2025-05-27 | 32,323 | 0 | 58,569 | 55.2% |
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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