Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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

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
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 12:35:47
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 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 ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($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 12:52:57
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 ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($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 06:11:06
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 ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($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 18:51:01
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 ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 18:50:59
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($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 16:58:11
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 16:45:53
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

ISHETF756290XAMS 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
2025-03-10 (Monday)7USD 7,111GWW holding increased by 57USD 7,1110USD 57 USD 1015.86 USD 1007.71
2025-03-07 (Friday)7USD 7,054GWW holding increased by 159USD 7,0540USD 159 USD 1007.71 USD 985
2025-03-05 (Wednesday)7USD 6,895GWW holding decreased by -26USD 6,8950USD -26 USD 985 USD 988.714
2025-03-04 (Tuesday)7USD 6,921GWW holding decreased by -76USD 6,9210USD -76 USD 988.714 USD 999.571
2025-03-03 (Monday)7USD 6,997GWW holding decreased by -151USD 6,9970USD -151 USD 999.571 USD 1021.14
2025-02-28 (Friday)7USD 7,148GWW holding increased by 72USD 7,1480USD 72 USD 1021.14 USD 1010.86
2025-02-27 (Thursday)7USD 7,076GWW holding increased by 19USD 7,0760USD 19 USD 1010.86 USD 1008.14
2025-02-26 (Wednesday)7USD 7,057GWW holding increased by 32USD 7,0570USD 32 USD 1008.14 USD 1003.57
2025-02-25 (Tuesday)7USD 7,025GWW holding increased by 39USD 7,0250USD 39 USD 1003.57 USD 998
2025-02-24 (Monday)7USD 6,986GWW holding decreased by -69USD 6,9860USD -69 USD 998 USD 1007.86
2025-02-21 (Friday)7USD 7,055GWW holding decreased by -115USD 7,0550USD -115 USD 1007.86 USD 1024.29
2025-02-20 (Thursday)7USD 7,170GWW holding increased by 23USD 7,1700USD 23 USD 1024.29 USD 1021
2025-02-19 (Wednesday)7USD 7,147GWW holding decreased by -11USD 7,1470USD -11 USD 1021 USD 1022.57
2025-02-18 (Tuesday)7USD 7,158GWW holding decreased by -36USD 7,1580USD -36 USD 1022.57 USD 1027.71
2025-02-17 (Monday)7USD 7,194USD 7,1940USD 0 USD 1027.71 USD 1027.71
2025-02-14 (Friday)7USD 7,194GWW holding decreased by -1USD 7,1940USD -1 USD 1027.71 USD 1027.86
2025-02-13 (Thursday)7USD 7,195GWW holding increased by 2USD 7,1950USD 2 USD 1027.86 USD 1027.57
2025-02-12 (Wednesday)7USD 7,193GWW holding decreased by -132USD 7,1930USD -132 USD 1027.57 USD 1046.43
2025-02-11 (Tuesday)7USD 7,325GWW holding increased by 56USD 7,3250USD 56 USD 1046.43 USD 1038.43
2025-02-10 (Monday)7USD 7,269GWW holding increased by 18USD 7,2690USD 18 USD 1038.43 USD 1035.86
2025-02-07 (Friday)7USD 7,251GWW holding decreased by -66USD 7,2510USD -66 USD 1035.86 USD 1045.29
2025-02-06 (Thursday)7USD 7,317GWW holding increased by 17USD 7,3170USD 17 USD 1045.29 USD 1042.86
2025-02-05 (Wednesday)7USD 7,300GWW holding increased by 2USD 7,3000USD 2 USD 1042.86 USD 1042.57
2025-02-04 (Tuesday)7USD 7,298GWW holding decreased by -29USD 7,2980USD -29 USD 1042.57 USD 1046.71
2025-02-03 (Monday)7USD 7,327GWW holding decreased by -112USD 7,3270USD -112 USD 1046.71 USD 1062.71
2025-01-31 (Friday)7USD 7,439GWW holding decreased by -443USD 7,4390USD -443 USD 1062.71 USD 1126
2025-01-30 (Thursday)7USD 7,882GWW holding increased by 84USD 7,8820USD 84 USD 1126 USD 1114
2025-01-29 (Wednesday)7USD 7,798GWW holding decreased by -121USD 7,7980USD -121 USD 1114 USD 1131.29
2025-01-28 (Tuesday)7USD 7,919GWW holding decreased by -8USD 7,9190USD -8 USD 1131.29 USD 1132.43
2025-01-27 (Monday)7USD 7,927GWW holding increased by 76USD 7,9270USD 76 USD 1132.43 USD 1121.57
2025-01-24 (Friday)7GWW holding increased by 1USD 7,851GWW holding increased by 1123USD 7,8511USD 1,123 USD 1121.57 USD 1121.33
2025-01-23 (Thursday)6USD 6,728GWW holding decreased by -10USD 6,7280USD -10 USD 1121.33 USD 1123
2025-01-22 (Wednesday)6USD 6,738USD 6,738
2025-01-21 (Tuesday)6USD 6,729USD 6,729
2025-01-20 (Monday)6USD 6,682USD 6,682
2025-01-17 (Friday)6USD 6,682USD 6,682
2025-01-16 (Thursday)6USD 6,662USD 6,662
2025-01-15 (Wednesday)6USD 6,560USD 6,560
2025-01-14 (Tuesday)6USD 6,527USD 6,527
2025-01-13 (Monday)6USD 6,456USD 6,456
2025-01-10 (Friday)6USD 6,315USD 6,315
2025-01-09 (Thursday)6USD 6,413USD 6,413
2025-01-09 (Thursday)6USD 6,413USD 6,413
2025-01-09 (Thursday)6USD 6,413USD 6,413
2025-01-08 (Wednesday)6USD 6,413USD 6,413
2025-01-08 (Wednesday)6USD 6,413USD 6,413
2025-01-08 (Wednesday)6USD 6,413USD 6,413
2025-01-02 (Thursday)6USD 6,250GWW holding decreased by -695USD 6,2500USD -695 USD 1041.67 USD 1157.5
2024-12-30 (Monday)6USD 6,349USD 6,349
2024-12-10 (Tuesday)6USD 6,945GWW holding decreased by -27USD 6,9450USD -27 USD 1157.5 USD 1162
2024-12-09 (Monday)6USD 6,972GWW holding decreased by -139USD 6,9720USD -139 USD 1162 USD 1185.17
2024-12-06 (Friday)6USD 7,111GWW holding decreased by -21USD 7,1110USD -21 USD 1185.17 USD 1188.67
2024-12-05 (Thursday)6GWW holding decreased by -4USD 7,132GWW holding decreased by -4794USD 7,132-4USD -4,794 USD 1188.67 USD 1192.6
2024-12-04 (Wednesday)10USD 11,926GWW holding decreased by -6USD 11,9260USD -6 USD 1192.6 USD 1193.2
2024-12-03 (Tuesday)10USD 11,932GWW holding decreased by -8USD 11,9320USD -8 USD 1193.2 USD 1194
2024-12-02 (Monday)10USD 11,940GWW holding decreased by -113USD 11,9400USD -113 USD 1194 USD 1205.3
2024-11-29 (Friday)10USD 12,053GWW holding decreased by -6USD 12,0530USD -6 USD 1205.3 USD 1205.9
2024-11-28 (Thursday)10USD 12,059USD 12,0590USD 0 USD 1205.9 USD 1205.9
2024-11-27 (Wednesday)10USD 12,059GWW holding decreased by -114USD 12,0590USD -114 USD 1205.9 USD 1217.3
2024-11-26 (Tuesday)10USD 12,173GWW holding increased by 15USD 12,1730USD 15 USD 1217.3 USD 1215.8
2024-11-25 (Monday)10USD 12,158GWW holding increased by 91USD 12,1580USD 91 USD 1215.8 USD 1206.7
2024-11-22 (Friday)10USD 12,067GWW holding increased by 123USD 12,0670USD 123 USD 1206.7 USD 1194.4
2024-11-21 (Thursday)10USD 11,944GWW holding increased by 159USD 11,9440USD 159 USD 1194.4 USD 1178.5
2024-11-20 (Wednesday)10USD 11,785GWW holding increased by 64USD 11,7850USD 64 USD 1178.5 USD 1172.1
2024-11-19 (Tuesday)10USD 11,721USD 11,7210USD 0 USD 1172.1 USD 1172.1
2024-11-18 (Monday)10USD 11,721GWW holding decreased by -362USD 11,7210USD -362 USD 1172.1 USD 1208.3
2024-11-12 (Tuesday)10GWW holding increased by 2USD 12,083GWW holding increased by 2464USD 12,0832USD 2,464 USD 1208.3 USD 1202.38
2024-11-08 (Friday)8GWW holding increased by 2USD 9,619GWW holding increased by 2485USD 9,6192USD 2,485 USD 1202.38 USD 1189
2024-11-07 (Thursday)6USD 7,134GWW holding decreased by -36USD 7,1340USD -36 USD 1189 USD 1195
2024-11-06 (Wednesday)6USD 7,170GWW holding increased by 438USD 7,1700USD 438 USD 1195 USD 1122
2024-11-05 (Tuesday)6USD 6,732GWW holding increased by 158USD 6,7320USD 158 USD 1122 USD 1095.67
2024-11-04 (Monday)6USD 6,574GWW holding decreased by -56USD 6,5740USD -56 USD 1095.67 USD 1105
2024-11-01 (Friday)6USD 6,630GWW holding decreased by -25USD 6,6300USD -25 USD 1105 USD 1109.17
2024-10-31 (Thursday)6USD 6,655GWW holding increased by 59USD 6,6550USD 59 USD 1109.17 USD 1099.33
2024-10-30 (Wednesday)6USD 6,596GWW holding increased by 6USD 6,5960USD 6 USD 1099.33 USD 1098.33
2024-10-29 (Tuesday)6USD 6,590GWW holding decreased by -35USD 6,5900USD -35 USD 1098.33 USD 1104.17
2024-10-28 (Monday)6USD 6,625GWW holding increased by 79USD 6,6250USD 79 USD 1104.17 USD 1091
2024-10-25 (Friday)6GWW holding increased by 1USD 6,546GWW holding increased by 1135USD 6,5461USD 1,135 USD 1091 USD 1082.2
2024-10-24 (Thursday)5USD 5,411GWW holding decreased by -52USD 5,4110USD -52 USD 1082.2 USD 1092.6
2024-10-23 (Wednesday)5USD 5,463GWW holding decreased by -32USD 5,4630USD -32 USD 1092.6 USD 1099
2024-10-22 (Tuesday)5USD 5,495GWW holding decreased by -107USD 5,4950USD -107 USD 1099 USD 1120.4
2024-10-21 (Monday)5USD 5,602GWW holding decreased by -33USD 5,6020USD -33 USD 1120.4 USD 1127
2024-10-18 (Friday)5USD 5,635USD 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 holdings

Share Trades of GWW by Blackrock for IE000YNE6S57

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY1 1,121.570* 1,154.96
2024-12-05SELL-4 1,188.670* 1,157.49 Profit of 4,630 on sale
2024-11-12BUY2 1,208.300* 1,120.35
2024-11-08BUY2 1,202.380* 1,114.49
2024-10-25BUY1 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1183,601505154,04654.3%
2025-03-1066,5004117,92656.4%
2025-03-0766,7791,080115,51857.8%
2025-03-0661,167496,02063.7%
2025-03-0572,6147121,31159.9%
2025-03-0473,51022121,35160.6%
2025-03-0358,103204103,37356.2%
2025-02-2849,8805069,84271.4%
2025-02-2755,806075,66973.8%
2025-02-2636,7563361,25760.0%
2025-02-2554,358091,61459.3%
2025-02-2452,0095084,16961.8%
2025-02-2148,039199,79648.1%
2025-02-2044,60641193,95847.5%
2025-02-1951,1290103,77949.3%
2025-02-1833,8760111,29330.4%
2025-02-1424,422060,86140.1%
2025-02-1329,785575,22839.6%
2025-02-1233,941097,00335.0%
2025-02-1128,0441,60850,62955.4%
2025-02-1024,362050,61048.1%
2025-02-0731,0531555,42856.0%
2025-02-0645,514092,62749.1%
2025-02-0552,6570120,71643.6%
2025-02-0444,9170109,28641.1%
2025-02-0373,78437130,00756.8%
2025-01-31198,3555284,81169.6%
2025-01-3064,774593,53269.3%
2025-01-2948,70627783,65658.2%
2025-01-2836,813050,38073.1%
2025-01-2753,5341869,23677.3%
2025-01-2422,157132,82167.5%
2025-01-2334,474047,03273.3%
2025-01-2251,438070,76172.7%
2025-01-2165,54315129,58950.6%
2025-01-17110,0330173,17463.5%
2025-01-1690,37433125,68271.9%
2025-01-1588,63910131,66467.3%
2025-01-1455,2681,00083,51266.2%
2025-01-1353,434092,83957.6%
2025-01-1057,57126112,17251.3%
2025-01-0857,378279,43072.2%
2025-01-0754,410076,65171.0%
2025-01-0645,230065,25869.3%
2025-01-0331,188042,25873.8%

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.

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.